Citic Press Corp (300788) - Total Liabilities

Latest as of June 2026: CN¥1.05 Billion CNY ≈ $153.88 Million USD

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 asset resilience ratio of Citic Press Corp to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Citic Press Corp asset portfolio.

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
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	Turkey	TL9.02 Billion
Brainbees Solutions Limited NSE:FIRSTCRY	India	Rs37.19 Billion
Cikarang Listrindo Tbk PT JK:POWR	Indonesia	Rp487.44 Million
Eastman Kodak Co NYSE:KODK	USA	$830.00 Million
Sonaecom SGPS LS:SNC	Portugal	€43.42 Million
Guangzhou Guangri Stock Co Ltd SHG:600894	China	CN¥5.21 Billion
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	Germany	€204.50 Million
Surge Energy Inc. TO:SGY	Canada	CA$629.44 Million

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. See 300788 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$899.03 Million

CN¥6.14 Billion CNY

Market Cap Rank

#9359 Global

#2329 in China

Share Price

CN¥32.31

Change (1 day)

+1.92%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42