Citic Press Corp Net Assets
Citic Press Corp net assets. Based on the latest financial reports, Citic Press Corp (300788) has net assets worth CN¥2.25 Billion CNY (≈ $328.52 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.30 Billion ≈ $482.40 Million USD) and total liabilities (CN¥1.05 Billion ≈ $153.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Citic Press Corp's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.25 Billion |
| % of Total Assets | 68.1% |
| Annual Growth Rate | 24.21% |
| 5-Year Change | 8.11% |
| 10-Year Change | 266.24% |
| Growth Volatility | 29.98 |
Net Assets of Citic Press Corp (2013–2025)
Net assets of Citic Press Corp from 2013 to 2025. This chart illustrates how Citic Press Corp's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Citic Press Corp to track the company's year-over-year net asset growth rate.
Annual Net Assets for Citic Press Corp (2013–2025)
The table below shows the annual net assets of Citic Press Corp from 2013 to 2025. For live market cap and overall valuation, see market cap of Citic Press Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.20 Billion ≈ $322.40 Million |
+1.07% |
| 2024-12-31 | CN¥2.18 Billion ≈ $318.98 Million |
+4.07% |
| 2023-12-31 | CN¥2.09 Billion ≈ $306.50 Million |
+2.27% |
| 2022-12-31 | CN¥2.05 Billion ≈ $299.71 Million |
+0.50% |
| 2021-12-31 | CN¥2.04 Billion ≈ $298.21 Million |
+6.18% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.85 Million |
+12.85% |
| 2019-12-31 | CN¥1.70 Billion ≈ $248.88 Million |
+91.52% |
| 2018-12-31 | CN¥888.06 Million ≈ $129.95 Million |
+19.15% |
| 2017-12-31 | CN¥745.32 Million ≈ $109.06 Million |
+23.89% |
| 2016-12-31 | CN¥601.58 Million ≈ $88.03 Million |
+79.69% |
| 2015-12-31 | CN¥334.80 Million ≈ $48.99 Million |
+50.34% |
| 2014-12-31 | CN¥222.69 Million ≈ $32.59 Million |
+36.36% |
| 2013-12-31 | CN¥163.32 Million ≈ $23.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Citic Press Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2195.0% over the analyzed period, indicating profitable operations and earnings retention.
Citic Press Corp Net Assets Breakdown (December 2025)
Citic Press Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.16 Billion | 52.63% |
| Common Stock | CN¥190.15 Million | 8.63% |
| Other Comprehensive Income | CN¥104.65 Million | 4.75% |
| Other Components | CN¥748.86 Million | 33.99% |
| Total Equity | CN¥2.20 Billion | 100.00% |
Citic Press Corp Competitors by Market Cap
The table below lists competitors of Citic Press Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
$713.73 Million |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
$713.73 Million |
|
Saul Centers Inc
NYSE:BFS
|
$713.74 Million |
|
BHI Co. Ltd
KQ:083650
|
$713.80 Million |
|
Coronation Fund Managers Ltd
JSE:CML
|
$713.43 Million |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
$713.25 Million |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
$712.88 Million |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
$712.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Citic Press Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,164,030,435 to 2,203,232,495, a change of 39,202,060 (1.8%).
- Net income of 130,094,483 contributed positively to equity growth.
- Dividend payments of 90,892,423 reduced retained earnings.
- Other comprehensive income increased equity by 104,651,463.
- Other factors decreased equity by 104,651,463.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥130.09 Million | +5.9% |
| Dividends Paid | CN¥90.89 Million | -4.13% |
| Other Comprehensive Income | CN¥104.65 Million | +4.75% |
| Other Changes | CN¥-104.65 Million | -4.75% |
| Total Change | CN¥- | 1.81% |
Book Value vs Market Value Analysis
This analysis compares Citic Press Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.70x to 2.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.63 | CN¥25.65 | x |
| 2014-12-31 | CN¥2.24 | CN¥25.65 | x |
| 2015-12-31 | CN¥2.98 | CN¥25.65 | x |
| 2016-12-31 | CN¥4.39 | CN¥25.65 | x |
| 2017-12-31 | CN¥5.15 | CN¥25.65 | x |
| 2018-12-31 | CN¥6.14 | CN¥25.65 | x |
| 2019-12-31 | CN¥10.51 | CN¥25.65 | x |
| 2020-12-31 | CN¥9.87 | CN¥25.65 | x |
| 2021-12-31 | CN¥10.68 | CN¥25.65 | x |
| 2022-12-31 | CN¥10.79 | CN¥25.65 | x |
| 2023-12-31 | CN¥11.04 | CN¥25.65 | x |
| 2024-12-31 | CN¥11.31 | CN¥25.65 | x |
| 2025-12-31 | CN¥11.59 | CN¥25.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Citic Press Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.67%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.50x
- Recent ROE (5.90%) is below the historical average (16.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 19.72% | 5.87% | 1.25x | 2.70x | CN¥15.88 Million |
| 2014 | 29.43% | 10.57% | 1.01x | 2.76x | CN¥43.27 Million |
| 2015 | 30.56% | 13.33% | 0.96x | 2.38x | CN¥67.98 Million |
| 2016 | 21.23% | 12.94% | 0.83x | 1.97x | CN¥66.86 Million |
| 2017 | 24.69% | 14.26% | 0.90x | 1.93x | CN¥107.91 Million |
| 2018 | 23.63% | 12.65% | 0.96x | 1.96x | CN¥119.22 Million |
| 2019 | 14.74% | 13.31% | 0.70x | 1.59x | CN¥80.85 Million |
| 2020 | 14.99% | 14.91% | 0.63x | 1.61x | CN¥93.95 Million |
| 2021 | 11.89% | 12.57% | 0.57x | 1.67x | CN¥38.34 Million |
| 2022 | 6.12% | 7.00% | 0.56x | 1.55x | CN¥-80.08 Million |
| 2023 | 5.53% | 6.78% | 0.51x | 1.58x | CN¥-94.23 Million |
| 2024 | 5.48% | 7.03% | 0.51x | 1.53x | CN¥-97.73 Million |
| 2025 | 5.90% | 7.67% | 0.51x | 1.50x | CN¥-90.23 Million |
Industry Comparison
This section compares Citic Press Corp's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,785,562,821
- Average return on equity (ROE) among peers: 0.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Citic Press Corp (300788) | CN¥2.25 Billion | 19.72% | 0.47x | $713.71 Million |
| Huamei Holding (000607) | $775.89 Million | -10.68% | 1.71x | $495.91 Million |
| Central China Land Media Co Ltd (000719) | $1.57 Billion | 9.17% | 0.44x | $1.98 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.85 Billion | 8.00% | 0.12x | $1.59 Billion |
| Tangel Publishing (300148) | $4.27 Billion | 3.14% | 0.12x | $416.84 Million |
| COL Digital Publishing Group Co Ltd (300364) | $2.54 Billion | 1.38% | 0.12x | $2.36 Billion |
| Dook Media Group Limited (301025) | $621.12 Million | 1.41% | 0.14x | $510.21 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $694.77 Million | -0.30% | 0.33x | $472.94 Million |
| Ronshin Group A (301231) | $389.10 Million | 12.10% | 0.31x | $304.07 Million |
| Qingdao Citymedia Co Ltd (600229) | $1.35 Billion | -16.50% | 0.98x | $499.85 Million |
About Citic Press Corp
Citic Press Corporation engages in the book publishing and distribution, digital services, and urban cultural space operations business in China and internationally. It operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. The company also operates a chain of bookstores under the CITIC brand, as well as offers digital reading products… Read more