Citic Press Corporation (300788.SZ) - Quarterly Balance Statement

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300788.SZ
Financials

24.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,770.651	1,746.977	1,586.868	350.969	1,547.599	490.577	1,490.042	1,671.538	1,586.811	1,737.742	1,737.742	1,560.527	1,515.349	1,859.468	1,549.138	1,639.62	1,522.017	1,702.105	1,552.256	1,064.307	1,039.827	1,282.204	366.433	296.569	-674.186	674.186	576.078	-601.343	601.329	601.329	577.303	577.303	501.997	501.997	493.631	493.631	355.222	199.477
Short Term Investments Numbers are in millions	0	0	30	1,305.7	80.673	1,221.043	130.187	110.208	132.283	0	0	117.168	135.22	1,324	300.75	295.365	323.076	170.675	131.695	523.851	499.354	331.619	-70.985	372.077	1,348.372	-51.417	68.967	1,202.687	0.014	0.014	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,770.651	1,746.977	1,616.868	1,656.669	1,628.272	1,711.62	1,620.229	1,781.746	1,719.094	1,737.742	1,737.742	1,677.695	1,650.569	1,859.468	1,849.888	1,934.985	1,845.093	1,872.78	1,683.951	1,588.158	1,539.181	1,613.822	366.433	296.569	674.186	674.186	576.078	601.343	601.329	601.343	577.303	577.303	501.997	501.997	493.631	493.631	355.222	199.477
Net Receivables Numbers are in millions	70.098	86.322	115.794	0	110.317	95.598	151.825	192.896	198.951	123.235	258.081	199.457	192.857	163.401	152.287	104.702	137.331	115.739	101.588	128.472	117.856	76.6	109.424	123.288	0	74.895	124.547	0	42.121	42.121	56.292	56.292	40.82	40.82	37.491	37.491	53.805	70.886
Inventory Numbers are in millions	523.021	495.564	483.191	477.623	479.72	474.416	482.149	495.218	496.384	521.374	521.374	515.693	526.276	536.352	729.058	846.998	798.972	770.697	785.316	807.044	716.242	722.539	726.999	739.571	0	672.778	657.983	0	598.291	598.291	483.727	483.727	417.327	417.327	346.333	346.333	273.436	218.907
Other Current Assets Numbers are in millions	467.264	459.702	442.7	116.818	430.942	509.669	563.677	371.224	341.745	378.433	347.865	346.037	363.941	288.784	99.237	83.756	80.011	220.303	86.127	88.134	97.504	113.491	1,103.266	461.899	0	84.849	138.468	0	55.037	55.023	46.061	46.061	121.794	121.794	83.705	83.705	74.012	80.351
Total Current Assets Numbers are in millions	2,831.034	2,788.566	2,658.552	2,693.133	2,649.25	2,695.705	2,666.055	2,841.085	2,756.174	2,760.785	2,760.785	2,738.882	2,733.643	2,848.005	2,830.471	2,970.441	2,861.408	2,853.305	2,656.981	2,611.807	2,470.783	2,506.695	2,306.122	1,621.327	674.186	1,506.707	1,372.529	601.343	1,296.778	1,296.778	1,163.384	1,163.384	1,081.938	1,081.938	961.16	961.16	756.475	569.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.027	167.188	179.644	191.216	203.166	215.48	226.298	239.522	197.117	129.676	129.676	143.036	208.38	244.392	338.106	327.756	349.056	12.42	12.639	13.289	14.193	15.469	16.574	15.943	0	16.043	11.863	0	10.646	10.646	10.969	10.969	11.786	11.786	11.31	11.31	11.413	11.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.494	44.741	42.44	42.293	42.164	41.61	37.393	36.951	35.412	13.885	13.885	24.683	22.791	21.334	13.5	14.098	14.806	9.024	9.976	8.783	9.752	8.851	10.189	11.298	0	12.74	13.641	0	12.171	12.171	12.056	12.056	15.627	15.627	7.736	7.736	6.137	3.965
Goodwill and Intangible Assets Numbers are in millions	44.494	44.741	42.44	42.293	42.164	41.61	37.393	36.951	35.412	13.885	13.885	24.683	22.791	21.334	13.5	14.098	14.806	9.024	9.976	8.783	9.752	8.851	10.189	11.298	0	12.74	13.641	0	12.171	12.171	12.056	12.056	15.627	15.627	7.736	7.736	6.137	3.965
Long Term Investments Numbers are in millions	0	0	331.418	331.459	250.576	330.974	217.58	137.646	115.594	247.742	247.742	145.995	118.202	234.117	-222.143	-198.878	-223.51	-69.732	-34.733	-426.146	-400.117	-231.314	113.932	107.556	0	101.684	0	0	75.559	75.559	55.321	55.321	52.605	52.605	47.67	47.67	2.356	41.866
Tax Assets Numbers are in millions	0	0	41.795	42.044	42.091	42.091	3.793	3.793	3.867	0	0	3.731	3.435	3.435	3.515	3.515	3.526	3.526	3.358	3.358	3.358	3.358	3.749	3.749	0	3.752	3.982	0	3.857	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.062	308.445	13.335	11.22	93.117	11.618	142.903	124.66	146.791	41.103	41.103	142.746	241.444	33.774	335.402	333.33	363.787	213.336	182.153	578.051	561.423	399.289	70.411	70.257	1,714.058	69.88	98.636	-601.343	20.965	24.822	13.617	13.617	13.614	13.614	17.606	17.606	9.921	8.12
Total Non-Current Assets Numbers are in millions	506.583	520.374	608.632	618.233	631.114	641.772	627.967	542.572	498.781	432.406	432.406	460.191	594.252	537.052	468.379	479.82	507.666	168.575	173.394	177.335	188.608	195.652	214.854	208.803	1,714.058	204.1	128.121	-601.343	123.198	123.198	91.963	91.963	93.633	93.633	84.322	84.322	29.828	65.117
Total Assets Numbers are in millions	3,337.616	3,308.94	3,267.184	3,311.366	3,280.365	3,337.477	3,294.023	3,383.656	3,254.955	3,193.19	3,193.19	3,199.074	3,327.895	3,385.057	3,298.85	3,450.261	3,369.074	3,021.879	2,830.375	2,789.143	2,659.391	2,702.346	2,520.976	1,830.13	1,714.058	1,710.808	1,500.65	0	1,419.975	1,419.975	1,255.346	1,255.346	1,175.571	1,175.571	1,045.481	1,045.481	786.303	634.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365.974	613.201	542.243	646.964	669.039	692.021	555.423	746.924	712.107	716.749	740.355	729.924	735.637	573.014	738.05	889.159	872.374	700.031	801.858	851.736	750.675	782.597	744.613	726.309	0	616.683	528.742	0	505.315	182.557	427.39	427.39	371.36	371.36	343.864	343.864	283.964	263.804
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	56.101	0	0	0	0	0	0	0.439	-88.592	0	0	0	0	28.612	0	0	0	0	0	0	0	0.16	0.16	0	0.56	16.38	16.38	0.54	0.001
Tax Payables Numbers are in millions	13.046	10.495	15.803	12.897	17.884	0.048	7.849	8.644	7.668	0	0	8.028	4.798	17.655	7.482	7.875	9.805	20.602	10.354	11.953	7.842	12.531	5.907	11.628	0	14.657	8.355	0	10.492	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	78.537	76.917	80.218	84.093	72.492	64.911	71.319	0	0	0	68.204	63.061	63.546	56.622	45.681	262.404	191.461	174.54	158.19	201.203	137.687	137.345	0	173.88	96.803	0	105.299	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	617.338	384.557	303.918	375.365	223.267	382.421	429.694	356.803	283.064	285.926	264.206	341.902	295.509	533.441	248.776	361.672	103.32	187.658	120.504	109.673	-6.868	190.132	88.747	78.888	0	-1.079	131.105	0	137.307	470.557	112.714	112.714	146.183	145.623	100.307	100.307	154.712	118.587
Total Current Liabilities Numbers are in millions	996.358	1,008.253	940.501	1,035.227	990.408	1,074.489	992.966	1,112.371	1,002.838	1,058.776	1,058.776	1,079.854	1,035.944	1,124.111	1,057.854	1,258.705	1,031.618	1,086.479	993.663	1,026.93	909.839	985.26	882.672	864.312	0	804.14	668.202	0	653.114	653.114	540.264	540.264	517.543	517.543	460.551	460.551	439.216	382.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.97	105.493	119.716	133.919	143.071	154.328	174.914	180.831	147.65	71.369	65.277	78.901	195.69	208.338	249.724	255.468	389.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.291	0	2.763	5.821	0	7	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.34	15.34	13.916	14.1	14.1	14.1	14.682	14.9	14.9	14.9	20.992	14.69	14.69	14.69	16	16.11	16.11	16.11	16.28	16.28	16.28	16.28	15.84	15.84	773.577	15.84	14.54	0	21.54	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.31	120.833	133.632	148.019	157.171	168.428	189.596	195.731	162.55	86.269	86.269	93.591	210.38	223.028	265.723	271.578	405.547	16.11	16.28	16.28	16.28	16.28	15.84	18.131	773.577	18.603	20.361	0	21.54	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,103.668	1,129.086	1,074.133	1,183.246	1,147.58	1,242.918	1,182.562	1,308.102	1,165.388	1,145.046	1,145.046	1,173.445	1,246.323	1,347.139	1,323.578	1,530.283	1,437.165	1,102.589	1,009.943	1,043.21	926.119	1,001.54	898.512	882.443	773.577	822.743	688.562	0	674.654	653.114	540.264	540.264	517.543	517.543	460.551	460.551	439.216	382.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.175	7.255	7.158	7.18	7.296	6.992	7.159	0	7.337	0	0	5.521	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	190.152	142.614	0	142.614	142.614	0	142.614	142.614	142.614	142.614	142.614	142.614	142.614	142.614	125.5	100
Retained Earnings Numbers are in millions	1,174.634	1,120.371	1,131.833	1,094.586	1,098.522	1,060.646	1,070.571	1,035.135	1,053.256	1,126.97	1,126.97	974.774	1,022.713	981.732	928.442	871.787	881.645	857.052	755.412	676.97	678.452	654.256	610.372	565.578	0	500.311	434.653	0	383.854	441.825	374.289	374.289	300.401	300.401	238.159	238.159	206.386	137.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	106.211	855.057	106.211	860.237	111.436	860.324	-6.627	-6.627	111.636	860.607	111.858	859.563	110.735	859.627	-7.175	-7.255	-7.158	-7.18	-7.296	-6.992	-7.159	874.772	-7.337	0	734.496	-5.521	-5.521	-3.171	-3.171	-3.171	-3.171	-3.173	-3.173	-3.636	0
Other Total Stockholders Equity Numbers are in millions	853.508	853.508	855.057	866.969	0	866.969	0	748.846	0	751.222	764.012	866.969	0	748.846	0	748.846	0	892.666	859.764	867.02	-7.18	867.02	834.878	145.993	56.939	239.184	208.044	10.825	213.55	155.579	155.529	155.529	155.529	155.529	155.529	155.529	2.38	2.38
Total Shareholders Equity Numbers are in millions	2,218.293	2,164.03	2,177.041	2,139.794	2,143.73	2,105.855	2,120.96	2,085.568	2,103.732	2,061.716	2,061.716	2,025.407	2,073.472	2,032.587	1,978.157	1,921.518	1,931.423	1,907.048	1,805.327	1,726.983	1,728.443	1,704.131	1,628.409	940.216	931.711	874.772	785.311	745.322	734.496	734.496	669.261	669.261	595.373	595.373	533.128	533.128	330.63	239.743
Total Equity Numbers are in millions	2,233.948	2,179.854	2,193.051	2,128.12	2,132.785	2,094.559	2,111.461	2,075.554	2,089.567	2,048.145	2,048.145	2,025.629	2,081.571	2,037.918	1,975.272	1,919.978	1,931.909	1,919.29	1,820.432	1,745.933	1,733.272	1,700.806	1,622.464	947.687	940.481	888.065	812.088	745.322	745.322	745.322	676.219	676.219	601.581	601.581	537.4	537.4	334.797	244.519
Total Liabilities & Shareholders Equity Numbers are in millions	3,337.616	3,308.94	3,267.184	3,311.366	3,280.365	3,337.477	3,294.023	3,383.656	3,254.955	3,193.19	3,193.19	3,199.074	3,327.895	3,385.057	3,298.85	3,450.261	3,369.074	3,021.879	2,830.375	2,789.143	2,659.391	2,702.346	2,520.976	1,830.13	1,714.058	1,710.808	1,500.65	745.322	1,419.975	1,398.435	1,216.483	1,216.483	1,119.125	1,119.125	997.951	997.951	774.013	626.912

Citic Press Corporation

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