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Citic Press (SZSE:300788) Total Liabilities : ¥1,129 Mil (As of Dec. 2024)


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What is Citic Press Total Liabilities?

Citic Press's Total Liabilities for the quarter that ended in Dec. 2024 was ¥1,129 Mil.

Citic Press's quarterly Total Liabilities declined from Jun. 2024 (¥1,183.25 Mil) to Sep. 2024 (¥1,074.13 Mil) but then increased from Sep. 2024 (¥1,074.13 Mil) to Dec. 2024 (¥1,129.09 Mil).

Citic Press's annual Total Liabilities increased from Dec. 2022 (¥1,145.05 Mil) to Dec. 2023 (¥1,242.92 Mil) but then declined from Dec. 2023 (¥1,242.92 Mil) to Dec. 2024 (¥1,129.09 Mil).


Citic Press Total Liabilities Historical Data

The historical data trend for Citic Press's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citic Press Total Liabilities Chart

Citic Press Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,355.74 1,347.14 1,145.05 1,242.92 1,129.09

Citic Press Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,242.92 1,147.58 1,183.25 1,074.13 1,129.09

Citic Press Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Citic Press's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1008.253+(105.493+-2.4868995751604E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+15.34)
=1,129

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3308.94-2179.854
=1,129

Citic Press's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1008.253+(105.493+-2.4868995751604E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+15.34)
=1,129

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3308.94-2179.854
=1,129

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Citic Press Total Liabilities Related Terms

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Citic Press Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Huixin East Street, 8-10 floors, Block 2, Fusheng Building, Chaoyang District, Beijing, CHN, 100029
Citic Press Corp is engaged in the book publishing and distribution activities.

Citic Press Headlines

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