China Television Media, Ltd. (SHA:600088)
16.29
-0.02 (-0.12%)
Jun 5, 2025, 3:00 PM 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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 230.33 | 690.14 | 620.43 | 619.17 | 729.68 | 845.52 | Upgrade
|
Cash & Short-Term Investments | 510.33 | 690.14 | 620.43 | 619.17 | 729.68 | 845.52 | Upgrade
|
Cash Growth | 6.90% | 11.24% | 0.20% | -15.14% | -13.70% | 2.36% | Upgrade
|
Accounts Receivable | 130.74 | 143.9 | 95.73 | 144.53 | 51.54 | 20.64 | Upgrade
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Other Receivables | 9.28 | 7.01 | 8.58 | 10.36 | 8.59 | 27.32 | Upgrade
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Receivables | 140.02 | 150.9 | 104.3 | 154.89 | 60.13 | 47.95 | Upgrade
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Inventory | 98.46 | 28.36 | 45.91 | 28.42 | 49.26 | 11.4 | Upgrade
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Prepaid Expenses | - | 0.21 | 0.13 | 0.3 | 0.1 | - | Upgrade
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Other Current Assets | 20.16 | 17.55 | 12.65 | 18.38 | 42.69 | 26.48 | Upgrade
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Total Current Assets | 768.98 | 887.16 | 783.42 | 821.17 | 881.87 | 931.35 | Upgrade
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Property, Plant & Equipment | 381.37 | 390.65 | 405.86 | 431.97 | 467.13 | 367.53 | Upgrade
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Long-Term Investments | 331.46 | 334.73 | 328.45 | 137.93 | 150.51 | 150.71 | Upgrade
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Long-Term Deferred Tax Assets | 152.56 | 150.36 | 165.82 | 177.3 | 127.57 | 102.15 | Upgrade
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Long-Term Deferred Charges | 4.25 | 4.68 | 6.45 | 6.55 | 8.36 | 11.59 | Upgrade
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Other Long-Term Assets | 8.32 | 8.38 | 8.62 | 13.86 | 9.11 | 9.35 | Upgrade
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Total Assets | 1,647 | 1,776 | 1,699 | 1,589 | 1,645 | 1,573 | Upgrade
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Accounts Payable | 66.11 | 92.68 | 66.5 | 105.01 | 35.88 | 11.06 | Upgrade
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Accrued Expenses | 3.39 | 65.62 | 67.33 | 79.01 | 86.7 | 54.81 | Upgrade
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Current Portion of Leases | 5.54 | 5.81 | 14.06 | 17.83 | 15.55 | - | Upgrade
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Current Income Taxes Payable | 1.71 | 0.29 | 2.28 | 4.17 | 28.67 | 6.16 | Upgrade
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Current Unearned Revenue | 42.01 | 44.25 | 55.93 | 112.49 | 175.84 | 336.29 | Upgrade
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Other Current Liabilities | 93.71 | 121.24 | 98.83 | 90.19 | 69.68 | 27.59 | Upgrade
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Total Current Liabilities | 212.49 | 329.89 | 304.91 | 408.7 | 412.32 | 435.91 | Upgrade
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Long-Term Leases | 90.9 | 91.54 | 83.34 | 97.41 | 113.98 | - | Upgrade
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Long-Term Unearned Revenue | - | - | 0.4 | 8.03 | 5.56 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.3 | 16.79 | 16.27 | 20.67 | - | - | Upgrade
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Total Liabilities | 319.69 | 438.23 | 404.93 | 534.82 | 531.86 | 435.91 | Upgrade
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Common Stock | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | 397.71 | Upgrade
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Additional Paid-In Capital | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | Upgrade
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Retained Earnings | 621.1 | 630.15 | 595.05 | 357.78 | 415.01 | 449.48 | Upgrade
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Comprehensive Income & Other | 5.18 | 5.48 | - | - | - | -2.06 | Upgrade
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Total Common Equity | 1,278 | 1,287 | 1,246 | 1,009 | 1,066 | 1,099 | Upgrade
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Minority Interest | 49.62 | 50.74 | 47.28 | 44.82 | 46.32 | 37.98 | Upgrade
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Shareholders' Equity | 1,327 | 1,338 | 1,294 | 1,054 | 1,113 | 1,137 | Upgrade
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Total Liabilities & Equity | 1,647 | 1,776 | 1,699 | 1,589 | 1,645 | 1,573 | Upgrade
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Total Debt | 96.45 | 97.35 | 97.4 | 115.24 | 129.53 | - | Upgrade
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Net Cash (Debt) | 413.89 | 592.79 | 523.03 | 503.93 | 600.15 | 845.52 | Upgrade
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Net Cash Growth | 8.51% | 13.34% | 3.79% | -16.03% | -29.02% | 2.36% | Upgrade
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Net Cash Per Share | 1.04 | 1.49 | 1.32 | 1.27 | 1.43 | 2.12 | Upgrade
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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 | 556.49 | 557.27 | 478.51 | 412.47 | 469.55 | 495.43 | Upgrade
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Book Value Per Share | 3.21 | 3.24 | 3.13 | 2.54 | 2.68 | 2.76 | Upgrade
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Tangible Book Value | 1,278 | 1,287 | 1,246 | 1,009 | 1,066 | 1,099 | Upgrade
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Tangible Book Value Per Share | 3.21 | 3.24 | 3.13 | 2.54 | 2.68 | 2.76 | Upgrade
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Buildings | - | 590.11 | 588.15 | 591.66 | 594.25 | 594.3 | Upgrade
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Machinery | - | 231.11 | 252.13 | 239.53 | 231.75 | 231.32 | Upgrade
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Construction In Progress | - | - | 1.67 | 1.25 | 0.19 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.