China Television Media Ltd (600088) - Total Liabilities
Based on the latest financial reports, China Television Media Ltd (600088) has total liabilities worth CN¥285.41 Million CNY (≈ $41.76 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of China Television Media Ltd to track the company's year-over-year net asset growth rate.
China Television Media Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how China Television Media Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
China Television Media Ltd Competitors by Total Liabilities
The table below lists competitors of China Television Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Aba Chemicals Corp
SHE:300261
|
China | CN¥2.13 Billion |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.21 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥1.14 Billion |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
China | CN¥1.16 Billion |
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.24 Billion |
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp18.34 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down China Television Media Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is China Television Media Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Television Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Television Media Ltd (1994–2025)
The table below shows the annual total liabilities of China Television Media Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥405.74 Million ≈ $59.37 Million |
-7.41% |
| 2024-12-31 | CN¥438.23 Million ≈ $64.13 Million |
+8.22% |
| 2023-12-31 | CN¥404.93 Million ≈ $59.25 Million |
-21.24% |
| 2022-12-31 | CN¥514.15 Million ≈ $75.24 Million |
-3.33% |
| 2021-12-31 | CN¥531.86 Million ≈ $77.83 Million |
+22.01% |
| 2020-12-31 | CN¥435.91 Million ≈ $63.79 Million |
+24.02% |
| 2019-12-31 | CN¥351.49 Million ≈ $51.43 Million |
-3.65% |
| 2018-12-31 | CN¥364.82 Million ≈ $53.38 Million |
+26.61% |
| 2017-12-31 | CN¥288.15 Million ≈ $42.16 Million |
-4.89% |
| 2016-12-31 | CN¥302.95 Million ≈ $44.33 Million |
+9.60% |
| 2015-12-31 | CN¥276.42 Million ≈ $40.45 Million |
-15.32% |
| 2014-12-31 | CN¥326.43 Million ≈ $47.77 Million |
-16.34% |
| 2013-12-31 | CN¥390.19 Million ≈ $57.10 Million |
-49.50% |
| 2012-12-31 | CN¥772.59 Million ≈ $113.05 Million |
-38.33% |
| 2011-12-31 | CN¥1.25 Billion ≈ $183.32 Million |
+81.72% |
| 2010-12-31 | CN¥689.38 Million ≈ $100.88 Million |
+46.27% |
| 2009-12-31 | CN¥471.30 Million ≈ $68.97 Million |
-49.07% |
| 2008-12-31 | CN¥925.31 Million ≈ $135.40 Million |
+44.94% |
| 2007-12-31 | CN¥638.40 Million ≈ $93.42 Million |
+47.13% |
| 2006-12-31 | CN¥433.90 Million ≈ $63.49 Million |
+71.15% |
| 2005-12-31 | CN¥253.52 Million ≈ $37.10 Million |
+29.70% |
| 2004-12-31 | CN¥195.46 Million ≈ $28.60 Million |
-0.94% |
| 2003-12-31 | CN¥197.31 Million ≈ $28.87 Million |
+22.33% |
| 2002-12-31 | CN¥161.29 Million ≈ $23.60 Million |
-30.09% |
| 2001-12-31 | CN¥230.73 Million ≈ $33.76 Million |
+147.71% |
| 2000-12-31 | CN¥93.14 Million ≈ $13.63 Million |
-13.16% |
| 1999-12-31 | CN¥107.26 Million ≈ $15.70 Million |
+338.05% |
| 1998-12-31 | CN¥24.49 Million ≈ $3.58 Million |
-73.26% |
| 1997-12-31 | CN¥91.56 Million ≈ $13.40 Million |
+715.51% |
| 1996-12-31 | CN¥11.23 Million ≈ $1.64 Million |
+1.98% |
| 1995-12-31 | CN¥11.01 Million ≈ $1.61 Million |
+99.99% |
| 1994-12-31 | CN¥5.50 Million ≈ $805.53K |
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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