China Television Media Ltd Total Liabilities
China Television Media Ltd 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. Check 600088 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Television Media Ltd (1994–2025)
Total liabilities of China Television Media Ltd from 1994 to 2025. This chart illustrates how China Television Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of China Television Media Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AEVEX Corp.
NYSE:AVEX
|
USA | $384.19 Million |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs24.87 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥5.10 Billion |
|
Steel Partners Holdings LP
NYSE:SPLP
|
USA | $2.41 Billion |
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
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 complete balance sheet picture, see China Television Media Ltd assets under control.
Liquidity & Leverage Metrics
China Television Media Ltd Total Liabilities Ratios Explained
China Television Media Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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