Citic Press Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,746	1,793	1,747	1,664	1,738	1,859
Trading Asset Securities	-	-	-	48.04	-	-
Cash & Short-Term Investments	1,746	1,793	1,747	1,712	1,738	1,859
Cash Growth	-1.38%	2.61%	2.07%	-1.50%	-6.55%	-0.71%
Accounts Receivable	82.56	55.47	61.43	65.37	123.24	110.07
Other Receivables	30.15	30.05	24.89	27.84	38.88	44.52
Receivables	112.7	85.52	86.32	93.21	162.11	154.6
Inventory	483.5	485.74	495.56	474.42	521.37	536.35
Other Current Assets	417.93	428.9	459.7	416.46	339.56	297.59
Total Current Assets	2,760	2,793	2,789	2,696	2,761	2,848
Property, Plant & Equipment	159.51	171.96	167.19	215.48	129.68	244.39
Long-Term Investments	279.42	279.52	296.01	330.97	247.74	173.5
Other Intangible Assets	31.28	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	34.56	34.86	30.59	21.37	37.24	42.48
Total Assets	3,265	3,313	3,309	3,337	3,193	3,385
Accounts Payable	547.91	563.13	613.2	692.02	716.75	765.27
Accrued Expenses	128.97	218.26	205.89	176.82	140.66	133.51
Current Portion of Long-Term Debt	49.61	-	-	-	-	-
Current Portion of Leases	-	50.69	52.46	53.31	56.1	102.84
Current Income Taxes Payable	7.88	0.01	0.02	0.05	0.02	0.08
Current Unearned Revenue	105.84	106.78	87.3	84.09	77.45	63.06
Other Current Liabilities	64.83	44.88	49.37	68.21	67.79	59.35
Total Current Liabilities	905.03	983.76	1,008	1,074	1,059	1,124
Long-Term Leases	100.43	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	1,020	1,110	1,129	1,243	1,145	1,347
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	1,317	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	2,245	2,203	2,164	2,106	2,062	2,033
Minority Interest	-	-	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	3,265	3,313	3,309	3,337	3,193	3,385
Total Debt	150.03	161.79	157.96	207.63	127.47	311.18
Net Cash (Debt)	1,596	1,631	1,589	1,504	1,610	1,548
Net Cash Growth	-1.72%	2.63%	5.65%	-6.60%	4.00%	-17.33%
Net Cash Per Share	8.32	8.52	8.30	7.88	8.43	8.14
Filing Date Shares Outstanding	189.1	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	189.1	190.15	190.15	190.15	190.15	190.15
Working Capital	1,855	1,809	1,780	1,621	1,702	1,724
Book Value Per Share	11.87	11.59	11.38	11.07	10.84	10.69
Tangible Book Value	2,214	2,169	2,137	2,074	2,048	2,020
Tangible Book Value Per Share	11.71	11.41	11.24	10.91	10.77	10.62
Machinery	-	35.76	35.79	33.72	35.83	41.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.