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. Also explore 300788 net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of Citic Press Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	China	CN¥4.23 Billion
Pick N Pay Stores Ltd JSE:PIK	South Africa	ZAC36.82 Billion
UBISOFT ENTMT ADR 1/5 F:UEN0	Germany	€2.75 Billion
Delta Israel Brands Ltd TA:DLTI	Israel	ILA896.54 Million
Beazer Homes USA Inc NYSE:BZH	USA	$1.59 Billion
Neto Malinda TA:NTML	Israel	ILA1.01 Billion
Anhui Estone Materials Technology Co Ltd SHG:688733	China	CN¥1.29 Billion
Alligo AB Series B ST:ALLIGO-B	Sweden	Skr5.91 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 stock valuation.

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

$739.31 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10096 Global

#2615 in China

Share Price

CN¥26.57

Change (1 day)

+6.79%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42