Citic Press

Citic Press Net Debt

The Net Debt of Citic Press (300788.SZ) as of Oct 21, 2026 is -1.58 B CNY. In the previous year, Net Debt was -1.50 B CNY — a change of 4.76% (lower).

Net Debt

-1.58 BCNY

YoY

4.76%

Last updated:

Net Debt of Citic Press is 2025 -1.58 B CNY. Net Debt of Citic Press was 2024 -1.50 B CNY. It decreases by 4.76% lower compared to the previous year.

The Citic Press Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-673.50 M CNY
Jan 1, 2019
-1.61 B CNY
Jan 1, 2020
-1.87 B CNY
Jan 1, 2021
-1.47 B CNY
Jan 1, 2022
-1.53 B CNY
Jan 1, 2023
-1.56 B CNY
Jan 1, 2024
-1.50 B CNY
Jan 1, 2025
-1.58 B CNY
The Citic Press Net Debt history
YEARNet DebtYoY
-1.58 BCNY+4.76%
-1.50 BCNY-3.41%
-1.56 BCNY+1.84%
-1.53 BCNY+4.13%
-1.47 BCNY-21.55%
-1.87 BCNY+16.05%
-1.61 BCNY+139.51%
-673.50 MCNY+12.13%
-600.66 MCNY+19.79%
-501.44 MCNY+41.38%
-354.68 MCNY+58.48%
-223.80 MCNY—

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Citic Press Stock analysis

What does Citic Press do? Citic Press Corp generates revenue through book publishing and distribution, offering titles in management, children, literature, and social sciences. The company operates bookstore retail locations and provides digital reading services, targeting individual consumers and educational institutions. Vocational training and exam preparation services further diversify its income streams, catering to professionals seeking career advancement and students preparing for certifications. The firm's primary customers include readers purchasing physical and digital books, bookstore patrons, and participants in vocational training programs. Management and children's books represent key product segments, while digital reading services expand reach to tech-savvy audiences. Bookstore retail complements publishing by driving foot traffic and sales of related merchandise. Citic Press Corp's revenue model combines traditional publishing with modern digital offerings, leveraging its established brand in cultural and educational content. The company capitalizes on its bookstore network to enhance customer engagement and cross-sell products, ensuring steady income from multiple channels. Citic Press is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Citic Press stock

Net Debt of Citic Press is -1.58 B CNY in 2025.

Net Debt of Citic Press changed from -1.50 B CNY to -1.58 B CNY, representing a 4.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Citic Press since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's Citic Press historically and in real time.

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Balance Sheet — Citic Press

All Key Metrics — Citic Press