Citic Press Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,793	1,747	1,664	1,738	1,859
Trading Asset Securities	-	-	48.04	-	-
Cash & Short-Term Investments	1,793	1,747	1,712	1,738	1,859
Cash Growth	2.61%	2.07%	-1.50%	-6.55%	-0.71%
Accounts Receivable	55.47	61.43	65.37	123.24	110.07
Other Receivables	30.05	24.89	27.84	38.88	44.52
Receivables	85.52	86.32	93.21	162.11	154.6
Inventory	485.74	495.56	474.42	521.37	536.35
Other Current Assets	428.9	459.7	416.46	339.56	297.59
Total Current Assets	2,793	2,789	2,696	2,761	2,848
Property, Plant & Equipment	171.96	167.19	215.48	129.68	244.39
Long-Term Investments	279.52	296.01	330.97	247.74	173.5
Other Intangible Assets	33.81	26.59	31.86	13.88	12.62
Long-Term Accounts Receivable	-	-	-	-	60.62
Long-Term Deferred Tax Assets	-	-	42.09	3.87	3.44
Long-Term Deferred Charges	34.86	30.59	21.37	37.24	42.48
Total Assets	3,313	3,309	3,337	3,193	3,385
Accounts Payable	563.13	613.2	692.02	716.75	765.27
Accrued Expenses	218.26	205.89	176.82	140.66	133.51
Current Portion of Leases	50.69	52.46	53.31	56.1	102.84
Current Income Taxes Payable	0.01	0.02	0.05	0.02	0.08
Current Unearned Revenue	106.78	87.3	84.09	77.45	63.06
Other Current Liabilities	44.88	49.37	68.21	67.79	59.35
Total Current Liabilities	983.76	1,008	1,074	1,059	1,124
Long-Term Leases	111.1	105.49	154.33	71.37	208.34
Pension & Post-Retirement Benefits	14.89	15.34	14.1	14.9	14.69
Total Liabilities	1,110	1,129	1,243	1,145	1,347
Common Stock	190.15	190.15	190.15	190.15	190.15
Additional Paid-In Capital	751.23	751.23	751.22	751.22	751.27
Retained Earnings	1,275	1,236	1,176	1,127	1,097
Comprehensive Income & Other	-13.47	-13.47	-11.91	-6.63	-6.32
Total Common Equity	2,203	2,164	2,106	2,062	2,033
Minority Interest	-	15.82	-11.3	-13.57	5.33
Shareholders' Equity	2,203	2,180	2,095	2,048	2,038
Total Liabilities & Equity	3,313	3,309	3,337	3,193	3,385
Total Debt	161.79	157.96	207.63	127.47	311.18
Net Cash (Debt)	1,631	1,589	1,504	1,610	1,548
Net Cash Growth	2.63%	5.65%	-6.60%	4.00%	-17.33%
Net Cash Per Share	8.52	8.30	7.88	8.43	8.14
Filing Date Shares Outstanding	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	190.15	190.15	190.15	190.15	190.15
Working Capital	1,809	1,780	1,621	1,702	1,724
Book Value Per Share	11.59	11.38	11.07	10.84	10.69
Tangible Book Value	2,169	2,137	2,074	2,048	2,020
Tangible Book Value Per Share	11.41	11.24	10.91	10.77	10.62
Machinery	35.76	35.79	33.72	35.83	41.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.