Citic Press Corp (300788) - Total Assets
Based on the latest financial reports, Citic Press Corp (300788) holds total assets worth CN¥3.27 Billion CNY (≈ $477.80 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Citic Press Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Citic Press Corp - Total Assets Trend (2013–2025)
This chart illustrates how Citic Press Corp's total assets have evolved over time, based on quarterly financial data. See net assets of Citic Press Corp for net asset value and shareholders' equity analysis.
Citic Press Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Citic Press Corp's total assets of CN¥3.27 Billion consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 54.1% |
| Accounts Receivable | CN¥87.28 Million | 2.6% |
| Inventory | CN¥485.74 Million | 14.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥42.82 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Citic Press Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 300788 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citic Press Corp's current assets represent 84.3% of total assets in 2025, an increase from 82.8% in 2013.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2025, up from 9.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Citic Press Corp Competitors by Total Assets
Key competitors of Citic Press Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
Citic Press Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.05 | 2.84 | 2.36 |
| Quick Ratio | 2.52 | 2.32 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.86 Billion | CN¥1.83 Billion | CN¥1.71 Billion |
Citic Press Corp - Advanced Valuation Insights
This section examines the relationship between Citic Press Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CN¥3.31 Billion |
| Market Capitalization | $739.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citic Press Corp's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Citic Press Corp's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Citic Press Corp (2013–2025)
The table below shows the annual total assets of Citic Press Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.31 Billion ≈ $484.79 Million |
+0.12% |
| 2024-12-31 | CN¥3.31 Billion ≈ $484.20 Million |
-0.86% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.38 Million |
+4.52% |
| 2022-12-31 | CN¥3.19 Billion ≈ $467.26 Million |
-5.67% |
| 2021-12-31 | CN¥3.39 Billion ≈ $495.34 Million |
+12.02% |
| 2020-12-31 | CN¥3.02 Billion ≈ $442.20 Million |
+11.82% |
| 2019-12-31 | CN¥2.70 Billion ≈ $395.44 Million |
+57.96% |
| 2018-12-31 | CN¥1.71 Billion ≈ $250.34 Million |
+20.48% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.79 Million |
+20.79% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.02 Million |
+49.51% |
| 2015-12-31 | CN¥786.30 Million ≈ $115.06 Million |
+28.01% |
| 2014-12-31 | CN¥614.24 Million ≈ $89.88 Million |
+39.54% |
| 2013-12-31 | CN¥440.20 Million ≈ $64.41 Million |
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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