Citic Press Corp (300788) - Total Liabilities

Latest as of March 2026: CN¥1.02 Billion CNY ≈ $149.31 Million USD

Based on the latest financial reports, Citic Press Corp (300788) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.31 Million USD) as of March 2026. 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 (2013–2025)

This chart illustrates how Citic Press Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Citic Press Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Nexpoint Residential Trust Inc NYSE:NXRT	USA	$1.60 Billion
WenYi Trinity Technology Co Ltd SHG:600520	China	CN¥434.70 Million
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	China	CN¥300.68 Million
American Woodmark Corporation NASDAQ:AMWD	USA	$603.19 Million
PSI Software AG F:PSAN	Germany	€161.66 Million
JK Paper Limited NSE:JKPAPER	India	Rs47.52 Billion
Beijing Vastdata Technology Co Ltd SHG:603138	China	CN¥249.59 Million
MLP Group S.A. WAR:MLG	Poland	zł4.42 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see Citic Press Corp (300788) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.05	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2013–2025)

The table below shows the annual total liabilities of Citic Press Corp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.11 Billion ≈ $162.39 Million	-1.71%
2024-12-31	CN¥1.13 Billion ≈ $165.22 Million	-9.16%
2023-12-31	CN¥1.24 Billion ≈ $181.88 Million	+8.55%
2022-12-31	CN¥1.15 Billion ≈ $167.56 Million	-15.00%
2021-12-31	CN¥1.35 Billion ≈ $197.13 Million	+22.18%
2020-12-31	CN¥1.10 Billion ≈ $161.34 Million	+10.09%
2019-12-31	CN¥1.00 Billion ≈ $146.56 Million	+21.73%
2018-12-31	CN¥822.74 Million ≈ $120.39 Million	+21.95%
2017-12-31	CN¥674.65 Million ≈ $98.72 Million	+17.54%
2016-12-31	CN¥573.99 Million ≈ $83.99 Million	+27.13%
2015-12-31	CN¥451.51 Million ≈ $66.07 Million	+15.31%
2014-12-31	CN¥391.55 Million ≈ $57.30 Million	+41.41%
2013-12-31	CN¥276.88 Million ≈ $40.52 Million	--

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$700.64 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10770 Global

#3012 in China

Share Price

CN¥25.18

Change (1 day)

-0.28%

52-Week Range

CN¥24.28 - CN¥46.70

All Time High

CN¥49.42