中信出版 - Financials

中信出版 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.7B	1.7B	1.7B	1.8B	1.9B	1.9B	1.9B	1.6B	1.3B	977.0M	758.0M	620.0M	548.0M
Revenue Growth %	0.9%	-1.7%	-4.7%	-6.3%	1.6%	0.2%	15.5%	28.6%	30.1%	28.9%	22.3%	13.1%	--
Total Revenue	1.7B	1.7B	1.7B	1.8B	1.9B	1.9B	1.9B	1.6B	1.3B	977.0M	758.0M	620.0M	548.0M
Cost Of Revenue	1.0B	1.0B	1.1B	1.2B	1.2B	1.2B	1.2B	971.0M	755.0M	553.0M	401.0M	328.0M	292.0M
+Gross Profit	653.0M	657.0M	599.0M	617.0M	682.0M	719.0M	728.0M	663.0M	516.0M	424.0M	357.0M	292.0M	256.0M
Gross Margin %	38.4%	38.9%	34.9%	34.3%	35.5%	38.0%	38.6%	40.6%	40.6%	43.4%	47.1%	47.1%	46.7%
Total Operating Cost	1.6B	1.6B	1.7B	1.7B	1.7B	1.6B	1.7B	1.5B	1.1B	874.0M	672.0M	566.0M	528.0M
Selling Expenses	354.0M	317.0M	350.0M	344.0M	347.0M	330.0M	393.0M	307.0M	216.0M	229.0M	193.0M	195.0M	189.0M
Admin Expenses	123.0M	130.0M	132.0M	135.0M	136.0M	122.0M	134.0M	136.0M	107.0M	80.9M	65.9M	39.9M	43.5M
Rd Expenses	11.3M	11.2M	11.2M	9.0M	8.6M	9.8M	7.6M	7.2M	--	--	--	--	--
Finance Expenses	-14.6M	-17.0M	-14.0M	-17.8M	-13.3M	-29.4M	-2.5M	-1.7M	-2.0M	-5.9M	-2.1M	-324,200	70,400
+Operating Income	128.0M	156.0M	75.1M	117.0M	236.0M	287.0M	240.0M	201.0M	192.0M	108.0M	88.8M	56.4M	22.2M
Operating Margin %	7.5%	9.2%	4.4%	6.5%	12.3%	15.2%	12.7%	12.3%	15.1%	11.1%	11.7%	9.1%	4.0%
Non Operating Income	3.0M	4.8M	6.6M	3.8M	3.7M	1.0M	3.9M	1.4M	1.8M	26.4M	12.8M	11.8M	12.7M
Non Operating Expenses	926,500	886,500	3.9M	11.6M	309,000	1.1M	687,100	433,200	965,700	3.7M	854,000	2.4M	2.3M
Investment Income	3.1M	-2.5M	-14.5M	-12.6M	4.1M	7.1M	37.2M	-1.5M	9.9M	4.8M	2.6M	2.4M	1.6M
Fair Value Change Income	-76,600	-42,800	42,800	--	--	675,500	1.6M	--	--	--	--	--	--
Asset Disposal Income	--	--	740,700	-5.5M	15.3M	46,400	63,400	--	5,400	16,800	--	--	--
Asset Impairment Loss	77.9M	78.7M	49.9M	37.5M	15.7M	30.4M	15.5M	39.4M	17.9M	12.4M	7.5M	-1.9M	-2.5M
Other Income	31.2M	29.0M	28.2M	34.3M	35.6M	35.2M	28.8M	37.1M	10.6M	--	--	--	--
Income Before Tax	130.0M	160.0M	77.8M	110.0M	240.0M	287.0M	244.0M	202.0M	193.0M	131.0M	101.0M	65.8M	32.5M
Income Tax	14,500	42.2M	-41.8M	-182,000	2.0M	3.2M	5.2M	6.1M	6.1M	2.4M	412,000	267,300	334,500
+Net Income	130.0M	118.0M	120.0M	110.0M	238.0M	284.0M	238.0M	196.0M	187.0M	128.0M	100.0M	65.5M	32.2M
Net Margin %	7.6%	7.0%	7.0%	6.1%	12.4%	15.0%	12.6%	12.0%	14.7%	13.1%	13.2%	10.6%	5.9%
Net Income Attributable	130.0M	119.0M	116.0M	126.0M	242.0M	282.0M	251.0M	207.0M	181.0M	126.0M	101.0M	65.5M	32.2M
Minority Interest	-100,400	-1.2M	3.2M	-16.3M	-4.1M	1.7M	-12.9M	-10.5M	5.8M	2.0M	-737,000	--	--
Eps Basic	0.68	0.62	0.61	0.66	1.27	1.48	1.55	1.45	1.27	0.93	0.91	0.66	0.32
Eps Diluted	0.68	0.62	0.61	0.66	1.27	1.48	1.55	1.45	1.27	0.93	0.91	0.66	0.32

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	1.8B	1.7B	1.7B	1.7B	1.9B	1.7B	1.3B	674.0M	601.0M	502.0M	355.0M	224.0M	41.7M
Trading Financial Assets	--	--	48.0M	--	--	171.0M	332.0M	--	--	--	--	--	--
Accounts Receivable	55.5M	61.4M	58.1M	118.0M	86.9M	116.0M	76.6M	74.9M	41.1M	40.8M	51.7M	48.7M	43.0M
Notes Receivable	--	--	7.2M	5.2M	--	--	--	--	1.0M	--	2.1M	2.0M	--
Notes And Accounts Receivable	55.5M	61.4M	65.4M	123.0M	86.9M	116.0M	76.6M	74.9M	42.1M	40.8M	53.8M	50.7M	43.0M
Prepayments	427.0M	423.0M	414.0M	338.0M	289.0M	247.0M	19.8M	12.8M	9.8M	8.2M	12.2M	4.9M	6.0M
Inventory	486.0M	496.0M	474.0M	521.0M	536.0M	435.0M	723.0M	673.0M	598.0M	417.0M	273.0M	205.0M	170.0M
Total Current Assets	2.8B	2.8B	2.7B	2.8B	2.8B	2.7B	2.5B	1.5B	1.3B	1.1B	756.0M	548.0M	365.0M
Long Term Equity Investment	84.6M	101.0M	136.0M	153.0M	78.5M	101.0M	100.0M	120.0M	75.6M	50.5M	--	41.1M	40.9M
Fixed Assets	10.7M	11.1M	10.3M	11.2M	15.6M	12.4M	15.5M	16.0M	--	--	11.4M	12.0M	16.7M
Fixed Assets Total	10.7M	11.1M	10.3M	11.2M	15.6M	12.4M	15.5M	16.0M	10.6M	11.8M	11.4M	12.0M	16.7M
Intangible Assets	33.8M	26.6M	31.9M	13.9M	12.6M	9.0M	8.9M	12.7M	12.2M	15.6M	6.1M	3.2M	2.1M
Long Term Deferred Expenses	25.8M	12.4M	11.6M	17.1M	33.8M	42.7M	67.7M	51.4M	21.0M	10.7M	7.2M	8.0M	13.3M
Total Non Current Assets	520.0M	520.0M	642.0M	432.0M	537.0M	169.0M	196.0M	204.0M	123.0M	93.6M	29.8M	66.0M	75.6M
Total Assets	3.3B	3.3B	3.3B	3.2B	3.4B	2.9B	2.7B	1.7B	1.4B	1.2B	786.0M	614.0M	440.0M
Accounts Payable	508.0M	528.0M	602.0M	636.0M	686.0M	621.0M	677.0M	617.0M	--	--	284.0M	241.0M	193.0M
Advance Receipts	--	--	--	--	--	--	--	12.9M	41.8M	41.2M	63.0M	61.1M	30.2M
Contract Liabilities	107.0M	87.3M	84.1M	77.5M	63.1M	55.5M	52.4M	29.7M	--	--	--	--	--
Total Current Liabilities	984.0M	1.0B	1.1B	1.1B	1.1B	965.0M	985.0M	804.0M	653.0M	518.0M	439.0M	384.0M	269.0M
Total Non Current Liabilities	126.0M	121.0M	168.0M	86.3M	223.0M	16.1M	16.3M	18.6M	21.5M	56.4M	12.3M	8.0M	7.7M
Total Liabilities	1.1B	1.1B	1.2B	1.1B	1.3B	981.0M	1.0B	823.0M	675.0M	574.0M	452.0M	392.0M	277.0M
Paid In Capital	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	143.0M	143.0M	143.0M	125.0M	100.0M	100.0M
Capital Reserve	751.0M	751.0M	751.0M	751.0M	751.0M	751.0M	751.0M	156.0M	156.0M	156.0M	2.4M	2.4M	2.4M
Surplus Reserve	116.0M	116.0M	116.0M	116.0M	116.0M	116.0M	116.0M	83.6M	58.0M	38.7M	26.1M	16.1M	10.4M
Retained Earnings	1.2B	1.1B	1.1B	1.0B	982.0M	857.0M	654.0M	500.0M	384.0M	262.0M	180.0M	105.0M	50.5M
Minority Equity	--	15.8M	-11.3M	-13.6M	5.3M	12.2M	-3.3M	13.3M	10.8M	6.2M	4.2M	--	--
Equity Attributable	2.2B	2.2B	2.1B	2.1B	2.0B	1.9B	1.7B	875.0M	734.0M	595.0M	331.0M	223.0M	163.0M
Total Equity	2.2B	2.2B	2.1B	2.0B	2.0B	1.9B	1.7B	888.0M	745.0M	602.0M	335.0M	223.0M	163.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	1.8B	1.8B	1.9B	1.9B	2.1B	2.0B	2.0B	1.7B	1.4B	1.0B	810.0M	682.0M	568.0M
Tax Refunds Received	54.3M	20.8M	20.5M	27.3M	27.6M	20.8M	21.6M	30.3M	2.7M	15.3M	12.2M	22.3M	--
Total Operating Cash Inflow	1.9B	1.8B	1.9B	1.9B	2.1B	2.0B	2.0B	1.8B	1.4B	1.1B	830.0M	733.0M	575.0M
Cash Paid For Goods	1.1B	1.1B	1.2B	1.2B	1.3B	1.2B	1.0B	974.0M	811.0M	615.0M	447.0M	351.0M	285.0M
Cash Paid To Employees	365.0M	355.0M	352.0M	377.0M	378.0M	308.0M	335.0M	290.0M	216.0M	160.0M	116.0M	94.0M	95.7M
Taxes Paid	62.4M	86.5M	58.7M	57.2M	67.7M	69.1M	69.3M	57.3M	53.8M	48.9M	42.4M	36.0M	40.4M
Total Operating Cash Outflow	1.7B	1.7B	1.7B	1.8B	1.8B	1.7B	1.7B	1.5B	1.3B	972.0M	719.0M	579.0M	550.0M
Operating Cash Flow	225.0M	162.0M	200.0M	146.0M	285.0M	323.0M	313.0M	233.0M	136.0M	114.0M	112.0M	154.0M	25.2M
Total Investing Cash Inflow	162.0M	258.0M	571.0M	1.3B	1.4B	1.7B	1.8B	1.3B	1.8B	138.0M	104.0M	196.0M	157.0M
Total Investing Cash Outflow	288.0M	211.0M	775.0M	1.3B	1.5B	2.1B	2.6B	1.4B	1.8B	243.0M	75.0M	161.0M	178.0M
Investing Cash Flow	-126.0M	47.4M	-204.0M	21.4M	-127.0M	-431.0M	-831.0M	-109.0M	4.8M	-105.0M	28.7M	34.7M	-21.3M
Dividends And Interest Paid	90.9M	59.3M	69.4M	96.6M	95.7M	84.8M	72.6M	69.8M	41.1M	32.4M	15.7M	5.8M	4.3M
Total Financing Cash Inflow	--	--	--	--	--	19.4M	655.0M	18.0M	--	176.0M	6.2M	--	--
Total Financing Cash Outflow	169.0M	122.0M	119.0M	179.0M	217.0M	84.8M	84.9M	69.8M	41.1M	38.0M	15.7M	5.8M	4.3M
Financing Cash Flow	-169.0M	-122.0M	-119.0M	-179.0M	-217.0M	-65.4M	570.0M	-51.8M	-41.1M	138.0M	-9.6M	-5.8M	-4.3M
Net Change In Cash	-71.3M	86.0M	-125.0M	-13.6M	-59.1M	-174.0M	52.5M	72.8M	99.3M	146.0M	131.0M	183.0M	-60,600
Ending Cash Balance	370.0M	441.0M	355.0M	480.0M	493.0M	552.0M	726.0M	674.0M	601.0M	502.0M	355.0M	224.0M	41.7M
Capex	28.5M	30.3M	35.1M	26.3M	33.2M	17.6M	53.7M	51.8M	25.0M	24.7M	11.4M	6.9M	26.8M