China Television Media, Ltd. (SHA:600088)
China
· Delayed Price · Currency is CNY 15.40
+0.10 (0.65%)
Mar 10, 2026, 10:15 AM CST
China Television Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 210.82 | 690.14 | 620.43 | 619.17 | 729.68 | 845.52 | Upgrade
|
| Cash & Short-Term Investments | 460.82 | 690.14 | 620.43 | 619.17 | 729.68 | 845.52 | Upgrade
|
| Cash Growth | 2.50% | 11.24% | 0.20% | -15.14% | -13.70% | 2.36% | Upgrade
|
| Accounts Receivable | 63.73 | 143.9 | 95.73 | 144.53 | 51.54 | 20.64 | Upgrade
|
| Other Receivables | 13.19 | 7.01 | 8.58 | 10.36 | 8.59 | 27.32 | Upgrade
|
| Receivables | 76.92 | 150.9 | 104.3 | 154.89 | 60.13 | 47.95 | Upgrade
|
| Inventory | 175.57 | 28.36 | 45.91 | 28.42 | 49.26 | 11.4 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.13 | 0.3 | 0.1 | - | Upgrade
|
| Other Current Assets | 22.38 | 17.55 | 12.65 | 18.38 | 42.69 | 26.48 | Upgrade
|
| Total Current Assets | 735.69 | 887.16 | 783.42 | 821.17 | 881.87 | 931.35 | Upgrade
|
| Property, Plant & Equipment | 385.9 | 390.65 | 405.86 | 431.97 | 467.13 | 367.53 | Upgrade
|
| Long-Term Investments | 328.23 | 334.73 | 328.45 | 137.93 | 150.51 | 150.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 155.9 | 150.36 | 165.82 | 177.3 | 127.57 | 102.15 | Upgrade
|
| Long-Term Deferred Charges | 3.67 | 4.68 | 6.45 | 6.55 | 8.36 | 11.59 | Upgrade
|
| Other Long-Term Assets | 8.25 | 8.38 | 8.62 | 13.86 | 9.11 | 9.35 | Upgrade
|
| Total Assets | 1,618 | 1,776 | 1,699 | 1,589 | 1,645 | 1,573 | Upgrade
|
| Accounts Payable | 32.35 | 92.68 | 66.5 | 105.01 | 35.88 | 11.06 | Upgrade
|
| Accrued Expenses | 3.44 | 65.62 | 67.33 | 79.01 | 86.7 | 54.81 | Upgrade
|
| Current Portion of Leases | 9.94 | 5.81 | 14.06 | 17.83 | 15.55 | - | Upgrade
|
| Current Income Taxes Payable | 2.84 | 0.29 | 2.28 | 4.17 | 28.67 | 6.16 | Upgrade
|
| Current Unearned Revenue | 77.28 | 44.25 | 55.93 | 112.49 | 175.84 | 336.29 | Upgrade
|
| Other Current Liabilities | 59.06 | 121.24 | 98.83 | 90.19 | 69.68 | 27.59 | Upgrade
|
| Total Current Liabilities | 184.92 | 329.89 | 304.91 | 408.7 | 412.32 | 435.91 | Upgrade
|
| Long-Term Leases | 100.31 | 91.54 | 83.34 | 97.41 | 113.98 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.4 | 8.03 | 5.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.14 | 16.79 | 16.27 | 20.67 | - | - | Upgrade
|
| Total Liabilities | 305.37 | 438.23 | 404.93 | 534.82 | 531.86 | 435.91 | Upgrade
|
| Common Stock | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | Upgrade
|
| Additional Paid-In Capital | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | Upgrade
|
| Retained Earnings | 605.98 | 630.15 | 595.05 | 357.78 | 415.01 | 449.48 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 5.48 | - | - | - | -2.06 | Upgrade
|
| Total Common Equity | 1,262 | 1,287 | 1,246 | 1,009 | 1,066 | 1,099 | Upgrade
|
| Minority Interest | 49.84 | 50.74 | 47.28 | 44.82 | 46.32 | 37.98 | Upgrade
|
| Shareholders' Equity | 1,312 | 1,338 | 1,294 | 1,054 | 1,113 | 1,137 | Upgrade
|
| Total Liabilities & Equity | 1,618 | 1,776 | 1,699 | 1,589 | 1,645 | 1,573 | Upgrade
|
| Total Debt | 110.26 | 97.35 | 97.4 | 115.24 | 129.53 | - | Upgrade
|
| Net Cash (Debt) | 350.57 | 592.79 | 523.03 | 503.93 | 600.15 | 845.52 | Upgrade
|
| Net Cash Growth | 10.42% | 13.34% | 3.79% | -16.03% | -29.02% | 2.36% | Upgrade
|
| Net Cash Per Share | 0.89 | 1.49 | 1.32 | 1.27 | 1.43 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | Upgrade
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| Total Common Shares Outstanding | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | Upgrade
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| Working Capital | 550.77 | 557.27 | 478.51 | 412.47 | 469.55 | 495.43 | Upgrade
|
| Book Value Per Share | 3.17 | 3.24 | 3.13 | 2.54 | 2.68 | 2.76 | Upgrade
|
| Tangible Book Value | 1,262 | 1,287 | 1,246 | 1,009 | 1,066 | 1,099 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 3.24 | 3.13 | 2.54 | 2.68 | 2.76 | Upgrade
|
| Buildings | - | 590.11 | 588.15 | 591.66 | 594.25 | 594.3 | Upgrade
|
| Machinery | - | 231.11 | 252.13 | 239.53 | 231.75 | 231.32 | Upgrade
|
| Construction In Progress | - | - | 1.67 | 1.25 | 0.19 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.