Citic Press Corporation (300788) Balance Sheet

29.92
-1.53-4.86%

Market Closed Jan 16 15:00 CST

5.69BMarket Cap38.07P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

9.20%1.73B

9.33%1.78B

14.41%1.77B

5.01%1.75B

6.50%1.59B

-2.74%1.63B

-2.47%1.55B

-4.27%1.66B

-0.46%1.49B

7.11%1.67B

Transactional financial assets

----

-76.96%30M

-71.87%31M

-39.02%80.67M

--48.04M

-4.98%130.19M

-5.94%110.21M

Notes receivable and accounts receivable

-6.69%82.29M

-7.49%81.57M

-45.66%45.25M

-6.03%61.43M

-28.82%88.19M

-43.14%88.17M

-48.41%83.28M

-46.95%65.37M

-21.04%123.89M

0.53%155.06M

-Notes receivable

----

39.32%7.23M

--13.69M

--16.23M

-Accounts receivable

-6.69%82.29M

-7.49%81.57M

-45.66%45.25M

5.66%61.43M

-19.97%88.19M

-36.49%88.17M

-45.25%83.28M

-50.75%58.14M

-29.76%110.2M

-10.00%138.83M

Other receivables (including interest and dividends)

3.65%28.62M

82.93%47.48M

-8.09%24.85M

-10.60%24.89M

-1.19%27.61M

-26.15%25.95M

-27.92%27.03M

-28.40%27.84M

-47.42%27.94M

-22.25%35.15M

-Dividend receivable

----

--1.1M

----

--1.57M

----

-Other receivable

----

78.71%46.38M

----

-26.15%25.95M

----

-28.40%27.84M

----

-22.25%35.15M

Advance payment

-1.47%433.93M

-2.91%429.17M

0.36%430.1M

2.06%422.59M

7.59%440.4M

19.07%442.02M

27.33%428.56M

22.68%414.07M

18.27%409.34M

8.59%371.22M

Inventories

4.44%504.64M

8.36%517.53M

9.03%523.02M

4.46%495.56M

0.22%483.19M

-3.55%477.62M

-3.36%479.72M

-9.01%474.42M

-7.45%482.15M

-3.97%495.22M

Other current assets

46.08%3.37M

1,283.74%37.21M

1,458.22%37.16M

1,455.48%37.11M

-8.33%2.3M

0.12%2.69M

-53.82%2.38M

16.84%2.39M

41.85%2.51M

-35.50%2.69M

Total current assets

4.78%2.79B

7.32%2.89B

6.86%2.83B

3.44%2.79B

-0.28%2.66B

-5.21%2.69B

-3.88%2.65B

-2.36%2.7B

-1.72%2.67B

3.73%2.84B

Non Current assets

Other non-current financial assets

0.00%195M

105.26%195M

0.00%95M

Long-term equity investment

-29.24%96.52M

-29.20%96.62M

-25.61%101.35M

-25.71%101.01M

-10.70%136.42M

-10.73%136.46M

-10.88%136.25M

-10.98%135.97M

-10.39%152.77M

-9.10%152.85M

Fixed assets

----

3.05%11.29M

----

-7.94%10.96M

----

-8.58%10.27M

----

-12.40%11.91M

Intangible assets

48.17%37.59M

47.23%40.41M

-17.63%24.46M

-16.55%26.59M

-17.17%25.37M

-3.38%27.45M

132.32%29.69M

129.46%31.86M

143.98%30.63M

163.03%28.41M

Development expenditure

-68.12%5.44M

-83.50%2.45M

60.63%20.04M

86.19%18.15M

152.33%17.07M

73.81%14.84M

-44.88%12.47M

-51.64%9.75M

-53.57%6.77M

-38.48%8.54M

Long deferred expense

98.31%26.45M

-15.58%9.47M

-13.94%10.71M

7.05%12.44M

4.87%13.34M

-22.36%11.22M

-14.22%12.44M

-31.97%11.62M

-44.11%12.72M

-43.50%14.45M

Deferred tax assets

----

1,002.03%41.79M

1,008.62%42.04M

988.53%42.09M

1.65%3.79M

Usufruct assets

3.38%173.91M

-13.46%155.99M

-25.58%143.44M

-23.95%156.05M

-21.81%168.22M

-20.81%180.26M

3.90%192.73M

73.26%205.21M

93.67%215.15M

75.84%227.62M

Total non current assets

-10.43%545.15M

-17.31%511.23M

-19.73%506.58M

-18.92%520.37M

-3.08%608.63M

13.94%618.23M

26.53%631.11M

48.42%641.77M

41.69%627.97M

17.90%542.57M

Total assets

1.95%3.33B

2.73%3.4B

1.75%3.34B

-0.86%3.31B

-0.81%3.27B

-2.14%3.31B

0.78%3.28B

4.52%3.34B

4.38%3.29B

5.77%3.38B

Liabilities

Current liabilities

Notes payable and accounts payable

-8.05%573.69M

-3.32%625.52M

-2.21%654.23M

-11.39%613.2M

-12.16%623.9M

-13.38%646.96M

-6.05%669.04M

-3.45%692.02M

-4.07%710.23M

2.33%746.92M

-Notes payable

-15.27%69.18M

-12.26%76.06M

-9.14%75.28M

-5.85%84.76M

-5.18%81.65M

-1.33%86.69M

16.31%82.85M

11.00%90.03M

-23.58%86.11M

-12.25%87.86M

-Accounts payable

-6.96%504.51M

-1.93%549.46M

-1.24%578.95M

-12.22%528.44M

-13.12%542.24M

-14.99%560.27M

-8.53%586.19M

-5.29%601.99M

-0.56%624.12M

4.65%659.06M

Contract liabilities

12.87%88.64M

7.48%82.67M

-23.12%61.67M

3.82%87.3M

8.34%78.54M

18.50%76.92M

12.48%80.22M

8.57%84.09M

0.06%72.49M

-5.03%64.91M

Salaries payable

29.08%118.43M

29.05%118M

31.82%119.19M

18.38%155.7M

23.27%91.75M

22.74%91.44M

10.13%90.42M

22.87%131.53M

37.93%74.43M

36.59%74.5M

Taxs payable

-60.78%6.2M

-69.09%6.01M

-27.05%13.05M

-2.03%10.5M

101.32%15.8M

124.91%19.44M

133.24%17.88M

-23.60%10.71M

-5.46%7.85M

7.68%8.64M

Other payable (including interest and dividends)

-8.04%72.21M

2.61%152.17M

16.98%93.78M

-12.37%88.36M

8.27%78.53M

-4.21%148.3M

-5.71%80.17M

16.31%100.83M

1.45%72.53M

-0.66%154.82M

-Dividend payable

----

2.58%60.47M

----

-14.96%58.95M

----

-28.24%69.32M

-Other payable

----

2.63%91.7M

----

4.50%89.35M

----

19.77%100.83M

----

44.31%85.51M

Non current liabilities due within one year

-2.26%50.82M

6.26%55.43M

3.33%54.44M

-3.81%53.19M

-6.21%51.99M

-16.63%52.16M

18.06%52.68M

-2.66%55.3M

-4.43%55.43M

-0.94%62.57M

Total current liabilities

-3.24%909.99M

0.44%1.04B

0.60%996.36M

-6.16%1.01B

-5.28%940.5M

-6.94%1.04B

-1.24%990.41M

1.48%1.07B

-1.15%992.97M

3.01%1.11B

Current liabilities

Long term salaries pay

10.23%15.34M

8.79%15.34M

-5.22%13.92M

-5.37%14.1M

1.46%14.68M

1.43%14.9M

Lease liabilities

4.74%125.39M

-20.85%106M

-35.72%91.97M

-31.64%105.49M

-31.56%119.72M

-25.94%133.92M

-3.10%143.07M

116.24%154.33M

167.96%174.91M

129.19%180.83M

Total non current liabilities

5.31%140.73M

-18.02%121.34M

-31.72%107.31M

-28.26%120.83M

-29.52%133.63M

-24.38%148.02M

-3.31%157.17M

95.24%168.43M

137.75%189.6M

109.13%195.73M

Total liabilities

-2.18%1.05B

-1.87%1.16B

-3.83%1.1B

-9.16%1.13B

-9.17%1.07B

-9.54%1.18B

-1.53%1.15B

8.55%1.24B

9.06%1.18B

11.48%1.31B

Shareholders equity

Paid-in capital

0.00%190.15M

Capital reserve funds

0.00%751.23M

0.00%751.22M

Surplus reserve funds

0.00%115.75M

Retained profit

7.86%1.22B

7.90%1.18B

6.93%1.17B

5.63%1.12B

5.72%1.13B

5.74%1.09B

4.30%1.1B

4.89%1.06B

4.56%1.07B

6.19%1.04B

Other composite income

-13.10%-13.47M

-76.94%-11.91M

-78.13%-11.91M

-79.27%-11.91M

-79.75%-11.91M

-3.80%-6.73M

-3.08%-6.69M

Shareholders equity without minority interests

4.01%2.26B

3.97%2.22B

3.48%2.22B

2.76%2.16B

2.64%2.18B

2.60%2.14B

1.90%2.14B

2.14%2.11B

2.24%2.12B

2.97%2.09B

Minority interests

-1.82%15.72M

234.69%15.72M

243.03%15.65M

240.08%15.82M

268.54%16.01M

-16.58%-11.67M

22.73%-10.95M

16.77%-11.3M

-229.14%-9.5M

-4,613.35%-10.01M

Total shareholder equity

3.97%2.28B

5.28%2.24B

4.74%2.23B

4.07%2.18B

3.86%2.19B

2.53%2.13B

2.07%2.13B

2.27%2.09B

1.92%2.11B

2.46%2.08B

Total liabilityies and equity

1.95%3.33B

2.73%3.4B

1.75%3.34B

-0.86%3.31B

-0.81%3.27B

-2.14%3.31B

0.78%3.28B

4.52%3.34B

4.38%3.29B

5.77%3.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	9.20%1.73B	9.33%1.78B	14.41%1.77B	5.01%1.75B	6.50%1.59B	-2.74%1.63B	-2.47%1.55B	-4.27%1.66B	-0.46%1.49B	7.11%1.67B
Transactional financial assets	----	----	----	----	-76.96%30M	-71.87%31M	-39.02%80.67M	--48.04M	-4.98%130.19M	-5.94%110.21M
Notes receivable and accounts receivable	-6.69%82.29M	-7.49%81.57M	-45.66%45.25M	-6.03%61.43M	-28.82%88.19M	-43.14%88.17M	-48.41%83.28M	-46.95%65.37M	-21.04%123.89M	0.53%155.06M
-Notes receivable	----	----	----	----	----	----	----	39.32%7.23M	--13.69M	--16.23M
-Accounts receivable	-6.69%82.29M	-7.49%81.57M	-45.66%45.25M	5.66%61.43M	-19.97%88.19M	-36.49%88.17M	-45.25%83.28M	-50.75%58.14M	-29.76%110.2M	-10.00%138.83M
Other receivables (including interest and dividends)	3.65%28.62M	82.93%47.48M	-8.09%24.85M	-10.60%24.89M	-1.19%27.61M	-26.15%25.95M	-27.92%27.03M	-28.40%27.84M	-47.42%27.94M	-22.25%35.15M
-Dividend receivable	----	--1.1M	----	----	--1.57M	----	----	----	----	----
-Other receivable	----	78.71%46.38M	----	----	----	-26.15%25.95M	----	-28.40%27.84M	----	-22.25%35.15M
Advance payment	-1.47%433.93M	-2.91%429.17M	0.36%430.1M	2.06%422.59M	7.59%440.4M	19.07%442.02M	27.33%428.56M	22.68%414.07M	18.27%409.34M	8.59%371.22M
Inventories	4.44%504.64M	8.36%517.53M	9.03%523.02M	4.46%495.56M	0.22%483.19M	-3.55%477.62M	-3.36%479.72M	-9.01%474.42M	-7.45%482.15M	-3.97%495.22M
Other current assets	46.08%3.37M	1,283.74%37.21M	1,458.22%37.16M	1,455.48%37.11M	-8.33%2.3M	0.12%2.69M	-53.82%2.38M	16.84%2.39M	41.85%2.51M	-35.50%2.69M
Total current assets	4.78%2.79B	7.32%2.89B	6.86%2.83B	3.44%2.79B	-0.28%2.66B	-5.21%2.69B	-3.88%2.65B	-2.36%2.7B	-1.72%2.67B	3.73%2.84B
Non Current assets
Other non-current financial assets	0.00%195M	0.00%195M	0.00%195M	0.00%195M	0.00%195M	105.26%195M	105.26%195M	105.26%195M	105.26%195M	0.00%95M
Long-term equity investment	-29.24%96.52M	-29.20%96.62M	-25.61%101.35M	-25.71%101.01M	-10.70%136.42M	-10.73%136.46M	-10.88%136.25M	-10.98%135.97M	-10.39%152.77M	-9.10%152.85M
Fixed assets	----	3.05%11.29M	----	----	----	-7.94%10.96M	----	-8.58%10.27M	----	-12.40%11.91M
Intangible assets	48.17%37.59M	47.23%40.41M	-17.63%24.46M	-16.55%26.59M	-17.17%25.37M	-3.38%27.45M	132.32%29.69M	129.46%31.86M	143.98%30.63M	163.03%28.41M
Development expenditure	-68.12%5.44M	-83.50%2.45M	60.63%20.04M	86.19%18.15M	152.33%17.07M	73.81%14.84M	-44.88%12.47M	-51.64%9.75M	-53.57%6.77M	-38.48%8.54M
Long deferred expense	98.31%26.45M	-15.58%9.47M	-13.94%10.71M	7.05%12.44M	4.87%13.34M	-22.36%11.22M	-14.22%12.44M	-31.97%11.62M	-44.11%12.72M	-43.50%14.45M
Deferred tax assets	----	----	----	----	1,002.03%41.79M	1,008.62%42.04M	988.53%42.09M	988.53%42.09M	1.65%3.79M	1.65%3.79M
Usufruct assets	3.38%173.91M	-13.46%155.99M	-25.58%143.44M	-23.95%156.05M	-21.81%168.22M	-20.81%180.26M	3.90%192.73M	73.26%205.21M	93.67%215.15M	75.84%227.62M
Total non current assets	-10.43%545.15M	-17.31%511.23M	-19.73%506.58M	-18.92%520.37M	-3.08%608.63M	13.94%618.23M	26.53%631.11M	48.42%641.77M	41.69%627.97M	17.90%542.57M
Total assets	1.95%3.33B	2.73%3.4B	1.75%3.34B	-0.86%3.31B	-0.81%3.27B	-2.14%3.31B	0.78%3.28B	4.52%3.34B	4.38%3.29B	5.77%3.38B
Liabilities
Current liabilities
Notes payable and accounts payable	-8.05%573.69M	-3.32%625.52M	-2.21%654.23M	-11.39%613.2M	-12.16%623.9M	-13.38%646.96M	-6.05%669.04M	-3.45%692.02M	-4.07%710.23M	2.33%746.92M
-Notes payable	-15.27%69.18M	-12.26%76.06M	-9.14%75.28M	-5.85%84.76M	-5.18%81.65M	-1.33%86.69M	16.31%82.85M	11.00%90.03M	-23.58%86.11M	-12.25%87.86M
-Accounts payable	-6.96%504.51M	-1.93%549.46M	-1.24%578.95M	-12.22%528.44M	-13.12%542.24M	-14.99%560.27M	-8.53%586.19M	-5.29%601.99M	-0.56%624.12M	4.65%659.06M
Contract liabilities	12.87%88.64M	7.48%82.67M	-23.12%61.67M	3.82%87.3M	8.34%78.54M	18.50%76.92M	12.48%80.22M	8.57%84.09M	0.06%72.49M	-5.03%64.91M
Salaries payable	29.08%118.43M	29.05%118M	31.82%119.19M	18.38%155.7M	23.27%91.75M	22.74%91.44M	10.13%90.42M	22.87%131.53M	37.93%74.43M	36.59%74.5M
Taxs payable	-60.78%6.2M	-69.09%6.01M	-27.05%13.05M	-2.03%10.5M	101.32%15.8M	124.91%19.44M	133.24%17.88M	-23.60%10.71M	-5.46%7.85M	7.68%8.64M
Other payable (including interest and dividends)	-8.04%72.21M	2.61%152.17M	16.98%93.78M	-12.37%88.36M	8.27%78.53M	-4.21%148.3M	-5.71%80.17M	16.31%100.83M	1.45%72.53M	-0.66%154.82M
-Dividend payable	----	2.58%60.47M	----	----	----	-14.96%58.95M	----	----	----	-28.24%69.32M
-Other payable	----	2.63%91.7M	----	----	----	4.50%89.35M	----	19.77%100.83M	----	44.31%85.51M
Non current liabilities due within one year	-2.26%50.82M	6.26%55.43M	3.33%54.44M	-3.81%53.19M	-6.21%51.99M	-16.63%52.16M	18.06%52.68M	-2.66%55.3M	-4.43%55.43M	-0.94%62.57M
Total current liabilities	-3.24%909.99M	0.44%1.04B	0.60%996.36M	-6.16%1.01B	-5.28%940.5M	-6.94%1.04B	-1.24%990.41M	1.48%1.07B	-1.15%992.97M	3.01%1.11B
Current liabilities
Long term salaries pay	10.23%15.34M	8.79%15.34M	8.79%15.34M	8.79%15.34M	-5.22%13.92M	-5.37%14.1M	-5.37%14.1M	-5.37%14.1M	1.46%14.68M	1.43%14.9M
Lease liabilities	4.74%125.39M	-20.85%106M	-35.72%91.97M	-31.64%105.49M	-31.56%119.72M	-25.94%133.92M	-3.10%143.07M	116.24%154.33M	167.96%174.91M	129.19%180.83M
Total non current liabilities	5.31%140.73M	-18.02%121.34M	-31.72%107.31M	-28.26%120.83M	-29.52%133.63M	-24.38%148.02M	-3.31%157.17M	95.24%168.43M	137.75%189.6M	109.13%195.73M
Total liabilities	-2.18%1.05B	-1.87%1.16B	-3.83%1.1B	-9.16%1.13B	-9.17%1.07B	-9.54%1.18B	-1.53%1.15B	8.55%1.24B	9.06%1.18B	11.48%1.31B
Shareholders equity
Paid-in capital	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M	0.00%190.15M
Capital reserve funds	0.00%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.22M	0.00%751.22M	0.00%751.22M	0.00%751.22M	0.00%751.22M	0.00%751.22M
Surplus reserve funds	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M	0.00%115.75M
Retained profit	7.86%1.22B	7.90%1.18B	6.93%1.17B	5.63%1.12B	5.72%1.13B	5.74%1.09B	4.30%1.1B	4.89%1.06B	4.56%1.07B	6.19%1.04B
Other composite income	-13.10%-13.47M	-13.10%-13.47M	-13.10%-13.47M	-13.10%-13.47M	-76.94%-11.91M	-78.13%-11.91M	-79.27%-11.91M	-79.75%-11.91M	-3.80%-6.73M	-3.08%-6.69M
Shareholders equity without minority interests	4.01%2.26B	3.97%2.22B	3.48%2.22B	2.76%2.16B	2.64%2.18B	2.60%2.14B	1.90%2.14B	2.14%2.11B	2.24%2.12B	2.97%2.09B
Minority interests	-1.82%15.72M	234.69%15.72M	243.03%15.65M	240.08%15.82M	268.54%16.01M	-16.58%-11.67M	22.73%-10.95M	16.77%-11.3M	-229.14%-9.5M	-4,613.35%-10.01M
Total shareholder equity	3.97%2.28B	5.28%2.24B	4.74%2.23B	4.07%2.18B	3.86%2.19B	2.53%2.13B	2.07%2.13B	2.27%2.09B	1.92%2.11B	2.46%2.08B
Total liabilityies and equity	1.95%3.33B	2.73%3.4B	1.75%3.34B	-0.86%3.31B	-0.81%3.27B	-2.14%3.31B	0.78%3.28B	4.52%3.34B	4.38%3.29B	5.77%3.38B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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