Citic Press Corporation
SZSE:300788.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,663.577 | 1,737.742 | 1,859.468 | 1,702.105 | 1,282.204 | 674.186 | 601.329 | 501.997 | 355.222 | 224.496 | 41.689 |
| Short Term Investments
| 48.043 | 1,214 | 1,324 | 170.675 | 331.619 | -51.417 | 0.014 | 75.75 | 0 | 0 | 58 |
| Cash and Short Term Investments
| 1,711.62 | 1,737.742 | 1,859.468 | 1,872.78 | 1,613.822 | 674.186 | 601.329 | 501.997 | 355.222 | 224.496 | 41.689 |
| Net Receivables
| 95.598 | 164.155 | 163.401 | 115.739 | 76.6 | 74.895 | 42.121 | 40.82 | 53.805 | 50.674 | 43.023 |
| Inventory
| 474.416 | 521.374 | 536.352 | 770.697 | 722.539 | 672.778 | 598.291 | 417.327 | 273.436 | 205.386 | 170.464 |
| Other Current Assets
| 414.071 | 501.668 | 288.784 | 434.121 | 113.491 | 84.849 | 55.037 | 129.996 | 74.012 | 67.668 | 64.027 |
| Total Current Assets
| 2,695.705 | 2,760.785 | 2,848.005 | 2,853.305 | 2,506.695 | 1,506.707 | 1,296.778 | 1,081.938 | 756.475 | 548.223 | 364.569 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 215.48 | 129.676 | 244.392 | 12.42 | 15.469 | 16.043 | 10.646 | 11.786 | 11.413 | 12.025 | 16.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.61 | 34.043 | 21.334 | 9.024 | 8.851 | 12.74 | 12.171 | 15.627 | 6.137 | 3.213 | 2.072 |
| Goodwill and Intangible Assets
| 41.61 | 34.043 | 21.334 | 9.024 | 8.851 | 12.74 | 12.171 | 15.627 | 6.137 | 3.213 | 2.072 |
| Long Term Investments
| 330.974 | 247.742 | 234.117 | -69.732 | -231.314 | 101.684 | 75.559 | 52.605 | 2.356 | 41.072 | 41.465 |
| Tax Assets
| 42.091 | 3.867 | 3.435 | 3.526 | 3.358 | 3.752 | 3.857 | 2.898 | 2.726 | 1.69 | 2.093 |
| Other Non-Current Assets
| 11.618 | 17.078 | 33.774 | 213.336 | 399.289 | 69.88 | 20.965 | 10.716 | 7.195 | 8.02 | 13.316 |
| Total Non-Current Assets
| 641.772 | 432.406 | 537.052 | 168.575 | 195.652 | 204.1 | 123.198 | 93.633 | 29.828 | 66.02 | 75.63 |
| Total Assets
| 3,337.477 | 3,193.19 | 3,385.057 | 3,021.879 | 2,702.346 | 1,710.808 | 1,419.975 | 1,175.571 | 786.303 | 614.243 | 440.199 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 692.021 | 716.749 | 573.014 | 700.031 | 782.597 | 616.683 | 505.315 | 371.36 | 283.964 | 236.873 | 192.989 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0.336 |
| Tax Payables
| 0.048 | 14.022 | 17.655 | 20.602 | 12.531 | 14.657 | 10.492 | 6.138 | 9.187 | 6.603 | 0.459 |
| Deferred Revenue
| 0 | 77.452 | 63.061 | 262.404 | 201.203 | 173.88 | 105.299 | 104.441 | 91.705 | 81.053 | 45.68 |
| Other Current Liabilities
| 382.421 | 250.552 | 533.441 | 188.418 | 190.132 | -1.079 | 137.307 | 139.485 | 54.36 | 59.031 | 29.743 |
| Total Current Liabilities
| 1,074.489 | 1,058.776 | 1,124.111 | 1,086.479 | 985.26 | 804.14 | 653.114 | 517.543 | 439.216 | 383.56 | 269.208 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 154.328 | 71.369 | 208.338 | 0 | 0 | 0 | 0 | 30.137 | 0 | 0 | 7.673 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.763 | 7 | 14.569 | 0 | 0.001 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.397 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.1 | 14.9 | 14.69 | 16.11 | 16.28 | 15.84 | 14.54 | 11.74 | 12.29 | 7.991 | 0 |
| Total Non-Current Liabilities
| 168.428 | 86.269 | 223.028 | 16.11 | 16.28 | 18.603 | 21.54 | 56.446 | 12.29 | 7.991 | 7.673 |
| Total Liabilities
| 1,242.918 | 1,145.046 | 1,347.139 | 1,102.589 | 1,001.54 | 822.743 | 674.654 | 573.989 | 451.506 | 391.552 | 276.881 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.636 | 0.463 | 0 |
| Common Stock
| 190.152 | 190.152 | 190.152 | 190.152 | 190.152 | 142.614 | 142.614 | 142.614 | 125.5 | 100 | 100 |
| Retained Earnings
| 1,060.646 | 1,011.223 | 981.732 | 857.052 | 654.256 | 500.311 | 383.854 | 261.722 | 180.334 | 104.674 | 50.526 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 111.497 | 111.858 | 110.999 | 110.878 | 231.847 | 208.029 | 191.037 | -3.636 | -0.463 | -0 |
| Other Total Stockholders Equity
| 855.057 | 748.846 | 748.846 | 892.666 | 748.846 | 231.847 | 208.029 | 191.037 | -4.892 | 18.48 | 2.377 |
| Total Shareholders Equity
| 2,105.855 | 2,061.716 | 2,032.587 | 1,907.048 | 1,704.131 | 874.772 | 734.496 | 595.373 | 330.63 | 222.692 | 163.317 |
| Total Equity
| 2,094.559 | 2,048.145 | 2,037.918 | 1,919.29 | 1,700.806 | 888.065 | 745.322 | 601.581 | 334.797 | 222.692 | 163.317 |
| Total Liabilities & Shareholders Equity
| 3,337.477 | 3,193.19 | 3,385.057 | 3,021.879 | 2,702.346 | 1,710.808 | 1,419.975 | 1,175.571 | 786.303 | 614.243 | 440.199 |