Citic Press Corporation (SHE:300788)

Citic Press Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,765	1,793	1,747	1,664	1,738	1,859
Trading Asset Securities	10.02	-	-	48.04	-	-
Cash & Short-Term Investments	1,775	1,793	1,747	1,712	1,738	1,859
Cash Growth	-0.13%	2.61%	2.07%	-1.50%	-6.55%	-0.71%
Accounts Receivable	95.58	55.47	61.43	65.37	123.24	110.07
Other Receivables	31.79	30.05	24.89	27.84	38.88	44.52
Receivables	127.37	85.52	86.32	93.21	162.11	154.6
Inventory	479.35	485.74	495.56	474.42	521.37	536.35
Other Current Assets	425.28	428.9	459.7	416.46	339.56	297.59
Total Current Assets	2,807	2,793	2,789	2,696	2,761	2,848
Property, Plant & Equipment	147.11	171.96	167.19	215.48	129.68	244.39
Long-Term Investments	277.5	279.52	296.01	330.97	247.74	173.5
Other Intangible Assets	43.24	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	21.65	34.86	30.59	21.37	37.24	42.48
Total Assets	3,297	3,313	3,309	3,337	3,193	3,385

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	544.88	563.13	613.2	692.02	716.75	765.27
Accrued Expenses	133.19	218.26	205.89	176.82	140.66	133.51
Current Portion of Long-Term Debt	49.53	-	-	-	-	-
Current Portion of Leases	-	50.69	52.46	53.31	56.1	102.84
Current Income Taxes Payable	9.58	0.01	0.02	0.05	0.02	0.08
Current Unearned Revenue	96.63	106.78	87.3	84.09	77.45	63.06
Other Current Liabilities	116.12	44.88	49.37	68.21	67.79	59.35
Total Current Liabilities	949.93	983.76	1,008	1,074	1,059	1,124
Long-Term Leases	86.76	111.1	105.49	154.33	71.37	208.34
Pension & Post-Retirement Benefits	-	14.89	15.34	14.1	14.9	14.69
Other Long-Term Liabilities	14.89	-	-	-	-	-
Total Liabilities	1,052	1,110	1,129	1,243	1,145	1,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	190.15	190.15	190.15	190.15	190.15	190.15
Additional Paid-In Capital	751.23	751.23	751.23	751.22	751.22	751.27
Retained Earnings	1,316	1,275	1,236	1,176	1,127	1,097
Comprehensive Income & Other	-13.47	-13.47	-13.47	-11.91	-6.63	-6.32
Total Common Equity	2,244	2,203	2,164	2,106	2,062	2,033
Minority Interest	0.9	-	15.82	-11.3	-13.57	5.33
Shareholders' Equity	2,245	2,203	2,180	2,095	2,048	2,038
Total Liabilities & Equity	3,297	3,313	3,309	3,337	3,193	3,385

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	136.29	161.79	157.96	207.63	127.47	311.18
Net Cash (Debt)	1,639	1,631	1,589	1,504	1,610	1,548
Net Cash Growth	1.39%	2.63%	5.65%	-6.60%	4.00%	-17.33%
Net Cash Per Share	8.60	8.52	8.30	7.88	8.43	8.14
Filing Date Shares Outstanding	186.79	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	186.79	190.15	190.15	190.15	190.15	190.15
Working Capital	1,857	1,809	1,780	1,621	1,702	1,724
Book Value Per Share	12.01	11.59	11.38	11.07	10.84	10.69
Tangible Book Value	2,201	2,169	2,137	2,074	2,048	2,020
Tangible Book Value Per Share	11.78	11.41	11.24	10.91	10.77	10.62
Machinery	-	35.76	35.79	33.72	35.83	41.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error