China Television Media, Ltd. (SHA:600088)

China Television Media Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.33	690.14	620.43	619.17	729.68	845.52
Cash & Short-Term Investments	510.33	690.14	620.43	619.17	729.68	845.52
Cash Growth	6.90%	11.24%	0.20%	-15.14%	-13.70%	2.36%
Accounts Receivable	130.74	143.9	95.73	144.53	51.54	20.64
Other Receivables	9.28	7.01	8.58	10.36	8.59	27.32
Receivables	140.02	150.9	104.3	154.89	60.13	47.95
Inventory	98.46	28.36	45.91	28.42	49.26	11.4
Prepaid Expenses	-	0.21	0.13	0.3	0.1	-
Other Current Assets	20.16	17.55	12.65	18.38	42.69	26.48
Total Current Assets	768.98	887.16	783.42	821.17	881.87	931.35
Property, Plant & Equipment	381.37	390.65	405.86	431.97	467.13	367.53
Long-Term Investments	331.46	334.73	328.45	137.93	150.51	150.71
Long-Term Deferred Tax Assets	152.56	150.36	165.82	177.3	127.57	102.15
Long-Term Deferred Charges	4.25	4.68	6.45	6.55	8.36	11.59
Other Long-Term Assets	8.32	8.38	8.62	13.86	9.11	9.35
Total Assets	1,647	1,776	1,699	1,589	1,645	1,573
Accounts Payable	66.11	92.68	66.5	105.01	35.88	11.06
Accrued Expenses	3.39	65.62	67.33	79.01	86.7	54.81
Current Portion of Leases	5.54	5.81	14.06	17.83	15.55	-
Current Income Taxes Payable	1.71	0.29	2.28	4.17	28.67	6.16
Current Unearned Revenue	42.01	44.25	55.93	112.49	175.84	336.29
Other Current Liabilities	93.71	121.24	98.83	90.19	69.68	27.59
Total Current Liabilities	212.49	329.89	304.91	408.7	412.32	435.91
Long-Term Leases	90.9	91.54	83.34	97.41	113.98	-
Long-Term Unearned Revenue	-	-	0.4	8.03	5.56	-
Long-Term Deferred Tax Liabilities	16.3	16.79	16.27	20.67	-	-
Total Liabilities	319.69	438.23	404.93	534.82	531.86	435.91
Common Stock	397.71	397.71	397.71	397.71	397.71	397.71
Additional Paid-In Capital	253.65	253.65	253.65	253.65	253.65	253.65
Retained Earnings	621.1	630.15	595.05	357.78	415.01	449.48
Comprehensive Income & Other	5.18	5.48	-	-	-	-2.06
Total Common Equity	1,278	1,287	1,246	1,009	1,066	1,099
Minority Interest	49.62	50.74	47.28	44.82	46.32	37.98
Shareholders' Equity	1,327	1,338	1,294	1,054	1,113	1,137
Total Liabilities & Equity	1,647	1,776	1,699	1,589	1,645	1,573
Total Debt	96.45	97.35	97.4	115.24	129.53	-
Net Cash (Debt)	413.89	592.79	523.03	503.93	600.15	845.52
Net Cash Growth	8.51%	13.34%	3.79%	-16.03%	-29.02%	2.36%
Net Cash Per Share	1.04	1.49	1.32	1.27	1.43	2.12
Filing Date Shares Outstanding	397.71	397.71	397.71	397.71	397.71	397.71
Total Common Shares Outstanding	397.71	397.71	397.71	397.71	397.71	397.71
Working Capital	556.49	557.27	478.51	412.47	469.55	495.43
Book Value Per Share	3.21	3.24	3.13	2.54	2.68	2.76
Tangible Book Value	1,278	1,287	1,246	1,009	1,066	1,099
Tangible Book Value Per Share	3.21	3.24	3.13	2.54	2.68	2.76
Buildings	-	590.11	588.15	591.66	594.25	594.3
Machinery	-	231.11	252.13	239.53	231.75	231.32
Construction In Progress	-	-	1.67	1.25	0.19	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.