Citic Press Corp (300788) — Tangible Net Worth Ratio

Latest as of September 2025: 98.1%

Citic Press Corp (300788) has a Tangible Net Worth Ratio of 98.1% as of September 2025. This metric is calculated by deducting intangible assets (CN¥43.03 Million) from net assets (CN¥2.28 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Citic Press Corp (300788) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.1%
Tangible equity / total equity

Net Assets (Equity)

CN¥2.28 Billion
CNY

Intangible Assets

CN¥43.03 Million
Goodwill, patents, brand value

Total Assets

CN¥3.33 Billion
CNY

Citic Press Corp Tangible Net Worth Ratio (2013–2024)

This chart shows how Citic Press Corp's Tangible Net Worth Ratio has changed across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 98.1%, reflecting net assets of CN¥2.28 Billion with intangible assets of CN¥43.03 Million CNY. See Citic Press Corp (300788) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Citic Press Corp (2013–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Citic Press Corp from 2013 to 2024, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Citic Press Corp.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 97.9% CN¥2.18 Billion CN¥44.74 Million CN¥3.31 Billion ▼ -0.1 pp
2023 98.0% CN¥2.09 Billion CN¥41.61 Million CN¥3.34 Billion ▼ -0.3 pp
2022 98.3% CN¥2.05 Billion CN¥34.04 Million CN¥3.19 Billion ▼ -0.6 pp
2021 99.0% CN¥2.04 Billion CN¥21.33 Million CN¥3.39 Billion ▼ -0.6 pp
2020 99.5% CN¥1.92 Billion CN¥9.02 Million CN¥3.02 Billion ▲ +0.1 pp
2019 99.5% CN¥1.70 Billion CN¥8.85 Million CN¥2.70 Billion ▲ +0.9 pp
2018 98.6% CN¥888.06 Million CN¥12.74 Million CN¥1.71 Billion ▲ +0.2 pp
2017 98.4% CN¥745.32 Million CN¥12.17 Million CN¥1.42 Billion ▲ +1.0 pp
2016 97.4% CN¥601.58 Million CN¥15.63 Million CN¥1.18 Billion ▼ -0.8 pp
2015 98.2% CN¥334.80 Million CN¥6.14 Million CN¥786.30 Million ▼ -0.4 pp
2014 98.6% CN¥222.69 Million CN¥3.21 Million CN¥614.24 Million ▼ -0.2 pp
2013 98.7% CN¥163.32 Million CN¥2.07 Million CN¥440.20 Million
pp = percentage points