Citic Press Corp Total Liabilities
Citic Press Corp total liabilities. Based on the latest financial reports, Citic Press Corp (300788) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.88 Million USD) as of June 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. Check Citic Press Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Citic Press Corp (2013–2025)
Total liabilities of Citic Press Corp from 2013 to 2025. This chart illustrates how Citic Press Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩898.02 Billion |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥1.02 Billion |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC95.86 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
Vietnam | ₫26.26 Trillion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩1.94 Trillion |
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 complete balance sheet picture, see Citic Press Corp assets under control.
Liquidity & Leverage Metrics
Citic Press Corp Total Liabilities Ratios Explained
Citic Press Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.47 | 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 (2013–2025)
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 |
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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