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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.82	690.14	620.43	619.17	729.68	845.52
Cash & Short-Term Investments	460.82	690.14	620.43	619.17	729.68	845.52
Cash Growth	2.50%	11.24%	0.20%	-15.14%	-13.70%	2.36%
Accounts Receivable	63.73	143.9	95.73	144.53	51.54	20.64
Other Receivables	13.19	7.01	8.58	10.36	8.59	27.32
Receivables	76.92	150.9	104.3	154.89	60.13	47.95
Inventory	175.57	28.36	45.91	28.42	49.26	11.4
Prepaid Expenses	-	0.21	0.13	0.3	0.1	-
Other Current Assets	22.38	17.55	12.65	18.38	42.69	26.48
Total Current Assets	735.69	887.16	783.42	821.17	881.87	931.35
Property, Plant & Equipment	385.9	390.65	405.86	431.97	467.13	367.53
Long-Term Investments	328.23	334.73	328.45	137.93	150.51	150.71
Long-Term Deferred Tax Assets	155.9	150.36	165.82	177.3	127.57	102.15
Long-Term Deferred Charges	3.67	4.68	6.45	6.55	8.36	11.59
Other Long-Term Assets	8.25	8.38	8.62	13.86	9.11	9.35
Total Assets	1,618	1,776	1,699	1,589	1,645	1,573
Accounts Payable	32.35	92.68	66.5	105.01	35.88	11.06
Accrued Expenses	3.44	65.62	67.33	79.01	86.7	54.81
Current Portion of Leases	9.94	5.81	14.06	17.83	15.55	-
Current Income Taxes Payable	2.84	0.29	2.28	4.17	28.67	6.16
Current Unearned Revenue	77.28	44.25	55.93	112.49	175.84	336.29
Other Current Liabilities	59.06	121.24	98.83	90.19	69.68	27.59
Total Current Liabilities	184.92	329.89	304.91	408.7	412.32	435.91
Long-Term Leases	100.31	91.54	83.34	97.41	113.98	-
Long-Term Unearned Revenue	-	-	0.4	8.03	5.56	-
Long-Term Deferred Tax Liabilities	20.14	16.79	16.27	20.67	-	-
Total Liabilities	305.37	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	605.98	630.15	595.05	357.78	415.01	449.48
Comprehensive Income & Other	5.11	5.48	-	-	-	-2.06
Total Common Equity	1,262	1,287	1,246	1,009	1,066	1,099
Minority Interest	49.84	50.74	47.28	44.82	46.32	37.98
Shareholders' Equity	1,312	1,338	1,294	1,054	1,113	1,137
Total Liabilities & Equity	1,618	1,776	1,699	1,589	1,645	1,573
Total Debt	110.26	97.35	97.4	115.24	129.53	-
Net Cash (Debt)	350.57	592.79	523.03	503.93	600.15	845.52
Net Cash Growth	10.42%	13.34%	3.79%	-16.03%	-29.02%	2.36%
Net Cash Per Share	0.89	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	550.77	557.27	478.51	412.47	469.55	495.43
Book Value Per Share	3.17	3.24	3.13	2.54	2.68	2.76
Tangible Book Value	1,262	1,287	1,246	1,009	1,066	1,099
Tangible Book Value Per Share	3.17	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.