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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	328.38	684.54	690.14	620.43	619.17	729.68
Cash & Short-Term Investments	628.38	684.54	690.14	620.43	619.17	729.68
Cash Growth	23.13%	-0.81%	11.24%	0.20%	-15.14%	-13.70%
Accounts Receivable	112.28	188.2	143.9	95.73	144.53	51.54
Other Receivables	9.48	7.69	7.01	8.58	10.36	8.59
Receivables	121.75	195.89	150.9	104.3	154.89	60.13
Inventory	111.88	39.21	28.36	45.91	28.42	49.26
Prepaid Expenses	-	0.16	0.21	0.13	0.3	0.1
Other Current Assets	37.64	24.75	17.55	12.65	18.38	42.69
Total Current Assets	899.65	944.55	887.16	783.42	821.17	881.87
Property, Plant & Equipment	368.68	375.54	390.65	405.86	431.97	467.13
Long-Term Investments	179.61	251.82	334.73	328.45	137.93	150.51
Long-Term Deferred Tax Assets	133.31	129.15	150.36	165.82	177.3	127.57
Long-Term Deferred Charges	3.82	3.65	4.68	6.45	6.55	8.36
Other Long-Term Assets	8.08	8.14	8.38	8.62	13.86	9.11
Total Assets	1,593	1,713	1,776	1,699	1,589	1,645
Accounts Payable	42.53	92.52	92.68	66.5	105.01	35.88
Accrued Expenses	4.23	70.89	65.62	67.33	79.01	86.7
Current Portion of Leases	-	10.09	5.81	14.06	17.83	15.55
Current Income Taxes Payable	34.11	10.63	0.29	2.28	4.17	28.67
Current Unearned Revenue	36.67	33.36	44.25	55.93	112.49	175.84
Other Current Liabilities	39.97	70.09	121.24	98.83	90.19	69.68
Total Current Liabilities	168.05	287.58	329.89	304.91	408.7	412.32
Long-Term Leases	98.49	98.77	91.54	83.34	97.41	113.98
Long-Term Unearned Revenue	-	-	-	0.4	8.03	5.56
Long-Term Deferred Tax Liabilities	18.88	19.39	16.79	16.27	20.67	-
Total Liabilities	285.41	405.74	438.23	404.93	534.82	531.86
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	602.74	602.07	630.15	595.05	357.78	415.01
Comprehensive Income & Other	0.69	0.54	5.48	-	-	-
Total Common Equity	1,255	1,254	1,287	1,246	1,009	1,066
Minority Interest	52.95	53.14	50.74	47.28	44.82	46.32
Shareholders' Equity	1,308	1,307	1,338	1,294	1,054	1,113
Total Liabilities & Equity	1,593	1,713	1,776	1,699	1,589	1,645
Total Debt	109.02	108.86	97.35	97.4	115.24	129.53
Net Cash (Debt)	519.35	575.67	592.79	523.03	503.93	600.15
Net Cash Growth	25.48%	-2.89%	13.34%	3.79%	-16.03%	-29.02%
Net Cash Per Share	1.35	1.44	1.49	1.32	1.27	1.43
Filing Date Shares Outstanding	338.41	397.71	397.71	397.71	397.71	397.71
Total Common Shares Outstanding	338.41	397.71	397.71	397.71	397.71	397.71
Working Capital	731.61	656.97	557.27	478.51	412.47	469.55
Book Value Per Share	3.71	3.15	3.24	3.13	2.54	2.68
Tangible Book Value	1,255	1,254	1,287	1,246	1,009	1,066
Tangible Book Value Per Share	3.71	3.15	3.24	3.13	2.54	2.68
Buildings	-	589.13	590.11	588.15	591.66	594.25
Machinery	-	207.75	231.11	252.13	239.53	231.75
Construction In Progress	-	0.36	-	1.67	1.25	0.19

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