Citic Press Debt
The Debt of Citic Press (300788.SZ) as of Aug 13, 2026 is -212.42 M CNY. In the previous year, Debt was -62.36 M CNY — a change of 240.63% (lower).
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Debt
-212.42 MCNY
YoY
240.63%
Last updated:
In 2026, Citic Press's total debt was -212.42 M CNY, a 240.63% change from the -62.36 M CNY total debt recorded in the previous year.
Citic Press Stock analysis
Debt Details
Understanding Citic Press's Debt Structure
Citic Press's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Citic Press's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Citic Press’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Citic Press’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Citic Press stock
Debt of Citic Press is -212.42 M CNY in 2026.
Debt of Citic Press changed from -62.36 M CNY to -212.42 M CNY, representing a 240.63% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt Citic Press since 2006 – with annual values, charts, and detailed analysis.
Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Citic Press historically and in real time.
Balance Sheet — Citic Press
All Key Metrics — Citic Press
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- Total Shareholder Payout
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Profitability
- ROE
- ROA
- ROCE
- ROIC
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- Days Sales Outstanding
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- CROIC
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Leverage
Growth
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