China Television Media Ltd (600088) - Total Assets
Based on the latest financial reports, China Television Media Ltd (600088) holds total assets worth CN¥1.59 Billion CNY (≈ $233.13 Million USD) as of March 2026. 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. Explore 600088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Television Media Ltd - Total Assets Trend (1994–2025)
This chart illustrates how China Television Media Ltd's total assets have evolved over time, based on quarterly financial data. See China Television Media Ltd book value and equity for net asset value and shareholders' equity analysis.
China Television Media Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Television Media Ltd's total assets of CN¥1.59 Billion consist of 55.2% current assets and 44.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.0% |
| Accounts Receivable | CN¥188.20 Million | 11.0% |
| Inventory | CN¥39.21 Million | 2.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥0.00 | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
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 600088 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Television Media Ltd's current assets represent 55.2% of total assets in 2025, an increase from 31.0% in 1994.
- Cash Position: Cash and equivalents constituted 40.0% of total assets in 2025, 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 11.0% 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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
IMAX Corporation
F:IMA
|
Germany | €893.15 Million |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.99 Billion |
|
Fantagio Corp
KQ:032800
|
Korea | ₩92.31 Billion |
|
Cliq Digital AG
F:CLIQ
|
Germany | €74.04 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs2.31 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 | 5.35 | 3.62 | 3.11 |
| Quick Ratio | 4.69 | 3.16 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥731.61 Million | CN¥556.49 Million | CN¥491.31 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 | 3.61 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $686.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Television Media Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Television Media Ltd's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Television Media Ltd (1994–2025)
The table below shows the annual total assets of China Television Media Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $250.64 Million |
-3.55% |
| 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, operation, and management of ultra-high-definition/high-definition documentaries, TV programs, large-scale gala events, and promotional videos; pre-production and post-production technical services for film and televi… Read more