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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.08	690.14	620.43	619.17	729.68	845.52
Cash & Short-Term Investments	487.08	690.14	620.43	619.17	729.68	845.52
Cash Growth	3.63%	11.24%	0.20%	-15.14%	-13.70%	2.36%
Accounts Receivable	60.84	143.9	95.73	144.53	51.54	20.64
Other Receivables	10.31	7.01	8.58	10.36	8.59	27.32
Receivables	71.14	150.9	104.3	154.89	60.13	47.95
Inventory	141.29	28.36	45.91	28.42	49.26	11.4
Prepaid Expenses	0.5	0.21	0.13	0.3	0.1	-
Other Current Assets	21.17	17.55	12.65	18.38	42.69	26.48
Total Current Assets	721.18	887.16	783.42	821.17	881.87	931.35
Property, Plant & Equipment	391.77	390.65	405.86	431.97	467.13	367.53
Long-Term Investments	353.23	334.73	328.45	137.93	150.51	150.71
Long-Term Deferred Tax Assets	154.93	150.36	165.82	177.3	127.57	102.15
Long-Term Deferred Charges	3.9	4.68	6.45	6.55	8.36	11.59
Other Long-Term Assets	8.26	8.38	8.62	13.86	9.11	9.35
Total Assets	1,633	1,776	1,699	1,589	1,645	1,573
Accounts Payable	35.45	92.68	66.5	105.01	35.88	11.06
Accrued Expenses	15.57	65.62	67.33	79.01	86.7	54.81
Current Portion of Leases	9.49	5.81	14.06	17.83	15.55	-
Current Income Taxes Payable	-	0.29	2.28	4.17	28.67	6.16
Current Unearned Revenue	45.41	44.25	55.93	112.49	175.84	336.29
Other Current Liabilities	56.9	121.24	98.83	90.19	69.68	27.59
Total Current Liabilities	162.82	329.89	304.91	408.7	412.32	435.91
Long-Term Leases	105.97	91.54	83.34	97.41	113.98	-
Long-Term Unearned Revenue	-	-	0.4	8.03	5.56	-
Long-Term Deferred Tax Liabilities	20.42	16.79	16.27	20.67	-	-
Total Liabilities	289.21	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	636.62	630.15	595.05	357.78	415.01	449.48
Comprehensive Income & Other	6.6	5.48	-	-	-	-2.06
Total Common Equity	1,295	1,287	1,246	1,009	1,066	1,099
Minority Interest	49.5	50.74	47.28	44.82	46.32	37.98
Shareholders' Equity	1,344	1,338	1,294	1,054	1,113	1,137
Total Liabilities & Equity	1,633	1,776	1,699	1,589	1,645	1,573
Total Debt	115.46	97.35	97.4	115.24	129.53	-
Net Cash (Debt)	371.62	592.79	523.03	503.93	600.15	845.52
Net Cash Growth	-1.06%	13.34%	3.79%	-16.03%	-29.02%	2.36%
Net Cash Per Share	0.93	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	558.37	557.27	478.51	412.47	469.55	495.43
Book Value Per Share	3.26	3.24	3.13	2.54	2.68	2.76
Tangible Book Value	1,295	1,287	1,246	1,009	1,066	1,099
Tangible Book Value Per Share	3.26	3.24	3.13	2.54	2.68	2.76
Buildings	590.11	590.11	588.15	591.66	594.25	594.3
Machinery	232.09	231.11	252.13	239.53	231.75	231.32
Construction In Progress	0.87	-	1.67	1.25	0.19	0.2

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