Citic Press Corp (300788) - Total Liabilities

Latest as of September 2025: CN¥1.05 Billion CNY ≈ $153.75 Million USD

Based on the latest financial reports, Citic Press Corp (300788) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.75 Million USD) 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. Explore cash efficiency ratio of Citic Press Corp to assess how effectively this company generates cash.

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. Check how resilient are Citic Press Corp's assets to evaluate the company's liquid asset resilience ratio.

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
Ningbo Thermal Power Co Ltd SHG:600982	China	CN¥11.13 Billion
Henan Hengxing Science & Technology Co Ltd SHE:002132	China	CN¥4.80 Billion
Fujian Nanping Sun Cable Co Ltd SHE:002300	China	CN¥4.44 Billion
Oscotec Inc KQ:039200	Korea	₩31.19 Billion
Gr. Sarantis S.A. AT:SAR	Greece	€232.08 Million
Gracell Biotechnologies Inc. NASDAQ:GRCL	USA	$268.86 Million
Preformed Line Products Company NASDAQ:PLPC	USA	$178.28 Million
Pacira BioSciences, Inc. NASDAQ:PCRX	USA	$571.81 Million

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. 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	3.06	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 ≈ $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

$990.02 Million

CN¥6.77 Billion CNY

Market Cap Rank

#9161 Global

#2464 in China

Share Price

CN¥35.58

Change (1 day)

+0.94%

52-Week Range

CN¥27.08 - CN¥46.70

All Time High

CN¥49.42