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.
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. Also see China Television Media Ltd (600088) total market value for the company's overall valuation and market capitalisation.
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. Review China Television Media Ltd (600088) total liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of China Television Media Ltd for real-time trading data and today's change.
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 |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Vivendi SA
PA:VIV
|
France | €7.33 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.16 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥865.59 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL26.63 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 | 3.76 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $751.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Television Media Ltd's assets below their book value (0.44x), 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