China Television Media, Ltd. (SHA:600088)
China flag China · Delayed Price · Currency is CNY
16.29
-0.02 (-0.12%)
Jun 5, 2025, 3:00 PM CST

China Television Media Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
230.33690.14620.43619.17729.68845.52
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Cash & Short-Term Investments
510.33690.14620.43619.17729.68845.52
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Cash Growth
6.90%11.24%0.20%-15.14%-13.70%2.36%
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Accounts Receivable
130.74143.995.73144.5351.5420.64
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Other Receivables
9.287.018.5810.368.5927.32
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Receivables
140.02150.9104.3154.8960.1347.95
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Inventory
98.4628.3645.9128.4249.2611.4
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Prepaid Expenses
-0.210.130.30.1-
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Other Current Assets
20.1617.5512.6518.3842.6926.48
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Total Current Assets
768.98887.16783.42821.17881.87931.35
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Property, Plant & Equipment
381.37390.65405.86431.97467.13367.53
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Long-Term Investments
331.46334.73328.45137.93150.51150.71
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Long-Term Deferred Tax Assets
152.56150.36165.82177.3127.57102.15
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Long-Term Deferred Charges
4.254.686.456.558.3611.59
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Other Long-Term Assets
8.328.388.6213.869.119.35
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Total Assets
1,6471,7761,6991,5891,6451,573
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Accounts Payable
66.1192.6866.5105.0135.8811.06
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Accrued Expenses
3.3965.6267.3379.0186.754.81
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Current Portion of Leases
5.545.8114.0617.8315.55-
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Current Income Taxes Payable
1.710.292.284.1728.676.16
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Current Unearned Revenue
42.0144.2555.93112.49175.84336.29
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Other Current Liabilities
93.71121.2498.8390.1969.6827.59
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Total Current Liabilities
212.49329.89304.91408.7412.32435.91
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Long-Term Leases
90.991.5483.3497.41113.98-
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Long-Term Unearned Revenue
--0.48.035.56-
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Long-Term Deferred Tax Liabilities
16.316.7916.2720.67--
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Total Liabilities
319.69438.23404.93534.82531.86435.91
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Common Stock
397.71397.71397.71397.71397.71397.71
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Additional Paid-In Capital
253.65253.65253.65253.65253.65253.65
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Retained Earnings
621.1630.15595.05357.78415.01449.48
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Comprehensive Income & Other
5.185.48----2.06
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Total Common Equity
1,2781,2871,2461,0091,0661,099
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Minority Interest
49.6250.7447.2844.8246.3237.98
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Shareholders' Equity
1,3271,3381,2941,0541,1131,137
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Total Liabilities & Equity
1,6471,7761,6991,5891,6451,573
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Total Debt
96.4597.3597.4115.24129.53-
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Net Cash (Debt)
413.89592.79523.03503.93600.15845.52
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Net Cash Growth
8.51%13.34%3.79%-16.03%-29.02%2.36%
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Net Cash Per Share
1.041.491.321.271.432.12
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Filing Date Shares Outstanding
397.71397.71397.71397.71397.71397.71
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Total Common Shares Outstanding
397.71397.71397.71397.71397.71397.71
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Working Capital
556.49557.27478.51412.47469.55495.43
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Book Value Per Share
3.213.243.132.542.682.76
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Tangible Book Value
1,2781,2871,2461,0091,0661,099
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Tangible Book Value Per Share
3.213.243.132.542.682.76
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Buildings
-590.11588.15591.66594.25594.3
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Machinery
-231.11252.13239.53231.75231.32
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Construction In Progress
--1.671.250.190.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.