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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,764	1,793	1,747	1,664	1,738	1,859
Trading Asset Securities	10.05	-	-	48.04	-	-
Cash & Short-Term Investments	1,774	1,793	1,747	1,712	1,738	1,859
Cash Growth	2.35%	2.61%	2.07%	-1.50%	-6.55%	-0.71%
Accounts Receivable	93.61	55.47	61.43	65.37	123.24	110.07
Other Receivables	31.12	30.05	24.89	27.84	38.88	44.52
Receivables	124.73	85.52	86.32	93.21	162.11	154.6
Inventory	471.82	485.74	495.56	474.42	521.37	536.35
Other Current Assets	423.52	428.9	459.7	416.46	339.56	297.59
Total Current Assets	2,794	2,793	2,789	2,696	2,761	2,848
Property, Plant & Equipment	136.53	171.96	167.19	215.48	129.68	244.39
Long-Term Investments	277.32	279.52	296.01	330.97	247.74	173.5
Other Intangible Assets	40.48	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	37.53	34.86	30.59	21.37	37.24	42.48
Total Assets	3,286	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	547.5	563.13	613.2	692.02	716.75	765.27
Accrued Expenses	133.89	218.26	205.89	176.82	140.66	133.51
Current Portion of Long-Term Debt	50.19	-	-	-	-	-
Current Portion of Leases	-	50.69	52.46	53.31	56.1	102.84
Current Income Taxes Payable	10.17	0.01	0.02	0.05	0.02	0.08
Current Unearned Revenue	105.77	106.78	87.3	84.09	77.45	63.06
Other Current Liabilities	96.04	44.88	49.37	68.21	67.79	59.35
Total Current Liabilities	943.56	983.76	1,008	1,074	1,059	1,124
Long-Term Leases	74.39	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	1,033	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	Sep 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	1,324	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	2,251	2,203	2,164	2,106	2,062	2,033
Minority Interest	1.22	-	15.82	-11.3	-13.57	5.33
Shareholders' Equity	2,253	2,203	2,180	2,095	2,048	2,038
Total Liabilities & Equity	3,286	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	124.59	161.79	157.96	207.63	127.47	311.18
Net Cash (Debt)	1,649	1,631	1,589	1,504	1,610	1,548
Net Cash Growth	5.93%	2.63%	5.65%	-6.60%	4.00%	-17.33%
Net Cash Per Share	8.64	8.52	8.30	7.88	8.43	8.14
Filing Date Shares Outstanding	190.21	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	190.21	190.15	190.15	190.15	190.15	190.15
Working Capital	1,850	1,809	1,780	1,621	1,702	1,724
Book Value Per Share	11.84	11.59	11.38	11.07	10.84	10.69
Tangible Book Value	2,211	2,169	2,137	2,074	2,048	2,020
Tangible Book Value Per Share	11.62	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: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error