Citic Press Corporation (SHE:300788)

Citic Press Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,733	1,747	1,664	1,738	1,859	1,702
Trading Asset Securities	-	-	48.04	-	-	170.68
Cash & Short-Term Investments	1,733	1,747	1,712	1,738	1,859	1,873
Cash Growth	7.17%	2.07%	-1.50%	-6.55%	-0.71%	16.05%
Accounts Receivable	82.29	61.43	65.37	123.24	110.07	115.74
Other Receivables	28.62	24.89	27.84	38.88	44.52	50.5
Receivables	110.9	86.32	93.21	162.11	154.6	166.24
Inventory	504.64	495.56	474.42	521.37	536.35	434.6
Other Current Assets	437.29	459.7	416.46	339.56	297.59	257.73
Total Current Assets	2,786	2,789	2,696	2,761	2,848	2,731
Property, Plant & Equipment	184.15	167.19	215.48	129.68	244.39	12.42
Long-Term Investments	291.52	296.01	330.97	247.74	173.5	100.94
Other Intangible Assets	37.59	26.59	31.86	13.88	12.62	9.02
Long-Term Accounts Receivable	-	-	-	-	60.62	-
Long-Term Deferred Tax Assets	-	-	42.09	3.87	3.44	3.53
Long-Term Deferred Charges	31.89	30.59	21.37	37.24	42.48	42.66
Total Assets	3,331	3,309	3,337	3,193	3,385	2,900
Accounts Payable	573.69	613.2	692.02	716.75	765.27	700.7
Accrued Expenses	118.43	205.89	176.82	140.66	133.51	100.36
Current Portion of Leases	50.82	52.46	53.31	56.1	102.84	-
Current Income Taxes Payable	6.2	0.02	0.05	0.02	0.08	0.6
Current Unearned Revenue	88.64	87.3	84.09	77.45	63.06	55.47
Other Current Liabilities	72.21	49.37	68.21	67.79	59.35	107.39
Total Current Liabilities	909.99	1,008	1,074	1,059	1,124	964.52
Long-Term Leases	125.39	105.49	154.33	71.37	208.34	-
Pension & Post-Retirement Benefits	15.34	15.34	14.1	14.9	14.69	16.11
Total Liabilities	1,051	1,129	1,243	1,145	1,347	980.63
Common Stock	190.15	190.15	190.15	190.15	190.15	190.15
Additional Paid-In Capital	751.23	751.23	751.22	751.22	751.27	751.27
Retained Earnings	1,337	1,236	1,176	1,127	1,097	972.8
Comprehensive Income & Other	-13.47	-13.47	-11.91	-6.63	-6.32	-7.17
Total Common Equity	2,264	2,164	2,106	2,062	2,033	1,907
Minority Interest	15.72	15.82	-11.3	-13.57	5.33	12.24
Shareholders' Equity	2,280	2,180	2,095	2,048	2,038	1,919
Total Liabilities & Equity	3,331	3,309	3,337	3,193	3,385	2,900
Total Debt	176.21	157.96	207.63	127.47	311.18	-
Net Cash (Debt)	1,557	1,589	1,504	1,610	1,548	1,873
Net Cash Growth	7.71%	5.65%	-6.60%	4.00%	-17.33%	16.05%
Net Cash Per Share	8.20	8.30	7.88	8.43	8.14	9.83
Filing Date Shares Outstanding	190.15	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	190.15	190.15	190.15	190.15	190.15	190.15
Working Capital	1,876	1,780	1,621	1,702	1,724	1,767
Book Value Per Share	11.91	11.38	11.07	10.84	10.69	10.03
Tangible Book Value	2,227	2,137	2,074	2,048	2,020	1,898
Tangible Book Value Per Share	11.71	11.24	10.91	10.77	10.62	9.98
Machinery	-	35.79	33.72	35.83	41.09	34.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.