China Television Media Ltd (600088) - Total Assets
Based on the latest financial reports, China Television Media Ltd (600088) holds total assets worth CN¥1.62 Billion CNY (≈ $236.71 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 600088 total equity for net asset value and shareholders' equity analysis.
China Television Media Ltd - Total Assets Trend (1994–2024)
This chart illustrates how China Television Media Ltd's total assets have evolved over time, based on quarterly financial data.
China Television Media Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Television Media Ltd's total assets of CN¥1.62 Billion consist of 50.0% current assets and 50.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 38.9% |
| Accounts Receivable | CN¥150.90 Million | 8.5% |
| Inventory | CN¥28.36 Million | 1.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥0.00 | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how China Television Media Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see China Television Media Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Television Media Ltd's current assets represent 50.0% of total assets in 2024, an increase from 31.0% in 1994.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2024, up from 19.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 8.5% of total assets.
China Television Media Ltd Competitors by Total Assets
Key competitors of China Television Media Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
China Television Media Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.98 | 2.65 | 2.14 |
| Quick Ratio | 3.03 | 1.73 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥550.77 Million | CN¥498.11 Million | CN¥495.43 Million |
China Television Media Ltd - Advanced Valuation Insights
This section examines the relationship between China Television Media Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.79 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CN¥1.78 Billion |
| Market Capitalization | $850.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Television Media Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Television Media Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Television Media Ltd (1994–2024)
The table below shows the annual total assets of China Television Media Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $259.88 Million |
+4.55% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.56 Million |
+8.89% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.27 Million |
-5.14% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.65 Million |
+4.57% |
| 2020-12-31 | CN¥1.57 Billion ≈ $230.13 Million |
-3.66% |
| 2019-12-31 | CN¥1.63 Billion ≈ $238.86 Million |
+3.04% |
| 2018-12-31 | CN¥1.58 Billion ≈ $231.83 Million |
+12.38% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.28 Million |
+3.62% |
| 2016-12-31 | CN¥1.36 Billion ≈ $199.07 Million |
-7.51% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.24 Million |
-2.47% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.70 Million |
-1.83% |
| 2013-12-31 | CN¥1.54 Billion ≈ $224.81 Million |
-17.38% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.10 Million |
-19.84% |
| 2011-12-31 | CN¥2.32 Billion ≈ $339.43 Million |
+34.87% |
| 2010-12-31 | CN¥1.72 Billion ≈ $251.68 Million |
+19.30% |
| 2009-12-31 | CN¥1.44 Billion ≈ $210.96 Million |
-19.61% |
| 2008-12-31 | CN¥1.79 Billion ≈ $262.42 Million |
+21.60% |
| 2007-12-31 | CN¥1.47 Billion ≈ $215.81 Million |
+19.30% |
| 2006-12-31 | CN¥1.24 Billion ≈ $180.90 Million |
+20.83% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.72 Million |
+6.54% |
| 2004-12-31 | CN¥960.34 Million ≈ $140.53 Million |
+1.56% |
| 2003-12-31 | CN¥945.61 Million ≈ $138.37 Million |
+3.90% |
| 2002-12-31 | CN¥910.15 Million ≈ $133.18 Million |
-6.08% |
| 2001-12-31 | CN¥969.07 Million ≈ $141.81 Million |
+20.04% |
| 2000-12-31 | CN¥807.28 Million ≈ $118.13 Million |
-1.04% |
| 1999-12-31 | CN¥815.74 Million ≈ $119.37 Million |
+25.25% |
| 1998-12-31 | CN¥651.29 Million ≈ $95.30 Million |
-0.26% |
| 1997-12-31 | CN¥653.01 Million ≈ $95.56 Million |
+351.24% |
| 1996-12-31 | CN¥144.71 Million ≈ $21.18 Million |
+28.29% |
| 1995-12-31 | CN¥112.80 Million ≈ $16.51 Million |
+6.86% |
| 1994-12-31 | CN¥105.56 Million ≈ $15.45 Million |
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About China Television Media Ltd
China Television Media, Ltd. engages in the film and television (TV) program production and sales business in China. The company is involved in the planning, investment, production, and distribution of series, including of TV dramas, new media TV series, movies, TV movies, and digital movies; copyright management of film and TV products; film and TV technical services; and film and TV production … Read more