Citic Press Corp
Citic Press Corporation engages in the book publishing and distribution and urban cultural space operations business in China and internationally. The company operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. It also operates and a chain of bookstores under the CITIC brand, as well as offers digital reading products. The company w… Read more
Citic Press Corp (300788) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.05 Billion CNY
Based on the latest financial reports, Citic Press Corp (300788) has total liabilities worth CN¥1.05 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Citic Press Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Citic Press Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citic Press Corp Competitors by Total Liabilities
The table below lists competitors of Citic Press Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥6.11 Billion |
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $33.36 Million |
|
Hwaway Tech Corp Ltd
SHE:001380
|
China | CN¥849.42 Million |
|
Australian Ethical Investment Ltd
AU:AEF
|
Australia | AU$29.28 Million |
|
Hanwha General
KO:000370
|
Korea | ₩18.07 Trillion |
|
TomTom N.V
PINK:TMOAF
|
USA | $576.36 Million |
|
Golden Friends
TWO:4506
|
Taiwan | NT$5.59 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Citic Press Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Citic Press Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citic Press Corp (2013–2024)
The table below shows the annual total liabilities of Citic Press Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | -9.16% |
| 2023-12-31 | CN¥1.24 Billion | +8.55% |
| 2022-12-31 | CN¥1.15 Billion | -15.00% |
| 2021-12-31 | CN¥1.35 Billion | +22.18% |
| 2020-12-31 | CN¥1.10 Billion | +10.09% |
| 2019-12-31 | CN¥1.00 Billion | +21.73% |
| 2018-12-31 | CN¥822.74 Million | +21.95% |
| 2017-12-31 | CN¥674.65 Million | +17.54% |
| 2016-12-31 | CN¥573.99 Million | +27.13% |
| 2015-12-31 | CN¥451.51 Million | +15.31% |
| 2014-12-31 | CN¥391.55 Million | +41.41% |
| 2013-12-31 | CN¥276.88 Million | -- |