Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,203.23
2,164.03
2,105.86
2,061.72
2,032.59
1,881.40
Shareholder's Funds
2,203.23
2,164.03
2,105.86
2,061.72
2,032.59
1,881.40
Minority Interest
0.00
15.82
-11.30
-13.57
5.33
14.08
Long-Term Borrowings
105.70
137.22
143.33
137.20
182.59
177.28
Secured Loans
105.70
137.22
143.33
137.20
182.59
177.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-42.09
-3.87
-3.44
-3.53
Other Long Term Liabilities
125.99
120.83
168.43
86.27
223.03
294.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.89
15.34
14.10
14.90
14.69
16.11
Total Non-Current Liabilities
125.99
120.83
168.43
86.27
223.03
294.25
Current Liabilities
Trade Payables
508.13
528.44
601.99
635.65
685.52
619.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.89
15.34
14.10
14.90
14.69
16.11
Total Current Liabilities
983.76
1,008.25
1,074.49
1,058.78
1,124.11
1,061.49
Total Liabilities
3,312.98
3,308.94
3,337.48
3,193.19
3,385.06
3,251.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.03
191.84
238.93
154.27
269.84
316.18
Less: Accumulated Depreciation
25.07
24.65
23.45
24.60
25.44
22.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.96
167.19
215.48
129.68
244.39
293.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.52
296.01
330.97
247.74
234.12
160.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
520.15
520.37
641.77
432.41
537.05
509.72
Current Assets Loans & Advances
Current Investments
0.00
1,271.14
1,221.04
1,214.00
1,324.00
1,274.68
Inventories
485.74
495.56
474.42
521.37
536.35
434.60
Sundry Debtors
55.47
61.43
65.37
123.24
86.91
115.74
Cash and Bank
1,792.66
475.83
490.58
523.74
535.47
598.10
Other Current Assets
2,365.68
2,328.86
2,281.63
2,423.27
2,559.22
2,494.40
Short Term Loans and Advances
31.81
24.89
30.22
40.92
76.49
71.28
Total Current Assets
2,792.82
2,788.57
2,695.70
2,760.78
2,848.01
2,741.50
Net Current Assets (Including Current Investments)
1,809.07
1,780.31
1,621.22
1,702.01
1,723.89
1,680.02
Total Current Assets Excluding Current Investments
2,792.82
2,788.57
2,695.70
2,760.78
2,848.01
2,741.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,312.98
3,308.94
3,337.48
3,193.19
3,385.06
3,251.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.70
137.22
143.33
137.20
182.59
177.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CITIC Press Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,203.23
0
2,203.23
0.00%
Shareholder's Funds
2,203.23
0
2,203.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.70
0
105.70
0.00%
Secured Loans
105.70
0
105.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
125.99
0
125.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.89
0
14.89
0.00%
Total Non-Current Liabilities
125.99
0
125.99
0.00%
Current Liabilities
Trade Payables
508.13
0
508.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.89
0
14.89
0.00%
Total Current Liabilities
983.76
0
983.76
0.00%
Total Liabilities
3,312.98
0
3,312.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.03
0
197.03
0.00%
Less: Accumulated Depreciation
25.07
0
25.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.96
0
171.96
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
279.52
0
279.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
520.15
0
520.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
485.74
0
485.74
0.00%
Sundry Debtors
55.47
0
55.47
0.00%
Cash and Bank
1,792.66
0
1,792.66
0.00%
Other Current Assets
2,365.68
0
2,365.68
0.00%
Short Term Loans and Advances
31.81
0
31.81
0.00%
Total Current Assets
2,792.82
0
2,792.82
0.00%
Net Current Assets (Including Current Investments)
1,809.07
0
1,809.07
0.00%
Total Current Assets Excluding Current Investments
2,792.82
0
2,792.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,312.98
0
3,312.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.70
0
105.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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