China Television Media Ltd (600088) - Total Liabilities

Latest as of March 2026: CN¥285.41 Million CNY ≈ $41.76 Million USD

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 600088 shareholders equity momentum 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.

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
Central Reinsurance Corp
TW:2851
Taiwan NT$38.63 Billion
Blue Jet Healthcare Limited
NSE:BLUEJET
India Rs2.72 Billion
Minerals 260 Ltd
AU:MI6
Australia AU$16.95 Million
PPHE Hotel Group Ltd
F:32P
Germany €1.40 Billion
Thyrocare Technologies Limited
NSE:THYROCARE
India Rs1.46 Billion
Luzerner Kantonalbank AG
LSE:0QNU
UK £60.23 Billion
Shaanxi Construction Machinery Co Ltd
SHG:600984
China CN¥11.18 Billion
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
China CN¥775.59 Million

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 China Television Media Ltd stock valuation.

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
--

About China Television Media Ltd

SHG:600088 China Entertainment
Market Cap
$881.68 Million
CN¥6.03 Billion CNY
Market Cap Rank
#9734 Global
#2645 in China
Share Price
CN¥15.15
Change (1 day)
-0.59%
52-Week Range
CN¥13.57 - CN¥20.01
All Time High
CN¥28.95
About

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