China Television Media, Ltd. (SHA:600088)

China Television Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.92	684.54	690.14	620.43	619.17	729.68
Cash & Short-Term Investments	594.92	684.54	690.14	620.43	619.17	729.68
Cash Growth	22.14%	-0.81%	11.24%	0.20%	-15.14%	-13.70%
Accounts Receivable	123.59	188.2	143.9	95.73	144.53	51.54
Other Receivables	12.01	7.69	7.01	8.58	10.36	8.59
Receivables	135.59	195.89	150.9	104.3	154.89	60.13
Inventory	160.31	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	37.48	24.75	17.55	12.65	18.38	42.69
Total Current Assets	928.31	944.55	887.16	783.42	821.17	881.87
Property, Plant & Equipment	361.26	375.54	390.65	405.86	431.97	467.13
Long-Term Investments	138.96	251.82	334.73	328.45	137.93	150.51
Long-Term Deferred Tax Assets	133.45	129.15	150.36	165.82	177.3	127.57
Long-Term Deferred Charges	3.45	3.65	4.68	6.45	6.55	8.36
Other Long-Term Assets	8.17	8.14	8.38	8.62	13.86	9.11
Total Assets	1,574	1,713	1,776	1,699	1,589	1,645

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.82	92.52	92.68	66.5	105.01	35.88
Accrued Expenses	4.02	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	26.4	10.63	0.29	2.28	4.17	28.67
Current Unearned Revenue	50.66	33.36	44.25	55.93	112.49	175.84
Other Current Liabilities	56.27	70.09	121.24	98.83	90.19	69.68
Total Current Liabilities	186.63	287.58	329.89	304.91	408.7	412.32
Long-Term Leases	97.42	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	18.21	19.39	16.79	16.27	20.67	-
Total Liabilities	302.26	405.74	438.23	404.93	534.82	531.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	566.24	602.07	630.15	595.05	357.78	415.01
Comprehensive Income & Other	0.68	0.54	5.48	-	-	-
Total Common Equity	1,218	1,254	1,287	1,246	1,009	1,066
Minority Interest	53.07	53.14	50.74	47.28	44.82	46.32
Shareholders' Equity	1,271	1,307	1,338	1,294	1,054	1,113
Total Liabilities & Equity	1,574	1,713	1,776	1,699	1,589	1,645

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.89	108.86	97.35	97.4	115.24	129.53
Net Cash (Debt)	487.03	575.67	592.79	523.03	503.93	600.15
Net Cash Growth	31.05%	-2.89%	13.34%	3.79%	-16.03%	-29.02%
Net Cash Per Share	1.22	1.44	1.49	1.32	1.27	1.43
Filing Date Shares Outstanding	457.82	397.71	397.71	397.71	397.71	397.71
Total Common Shares Outstanding	457.82	397.71	397.71	397.71	397.71	397.71
Working Capital	741.68	656.97	557.27	478.51	412.47	469.55
Book Value Per Share	2.66	3.15	3.24	3.13	2.54	2.68
Tangible Book Value	1,218	1,254	1,287	1,246	1,009	1,066
Tangible Book Value Per Share	2.66	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error