Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,253.96
1,286.98
1,246.41
1,009.14
1,066.36
1,068.46
Shareholder's Funds
1,253.96
1,286.98
1,246.41
1,009.14
1,066.36
1,068.46
Minority Interest
53.14
50.74
47.28
44.82
46.32
37.98
Long-Term Borrowings
10.09
5.81
14.06
17.83
15.55
6.05
Secured Loans
10.09
5.81
14.06
17.83
15.55
6.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-109.75
-133.57
-149.55
-156.63
-127.57
-102.15
Other Long Term Liabilities
118.16
108.34
100.02
126.12
119.54
98.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
118.16
108.34
100.02
126.12
119.54
98.24
Current Liabilities
Trade Payables
92.52
92.68
66.50
105.01
35.88
11.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
287.58
329.89
304.91
408.70
412.32
441.97
Total Liabilities
1,712.85
1,775.95
1,698.63
1,588.78
1,644.54
1,646.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
905.93
919.37
938.41
951.94
958.33
932.17
Less: Accumulated Depreciation
530.39
528.73
532.55
514.97
491.21
484.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
375.54
390.65
405.86
436.97
467.13
447.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
259.96
343.11
337.08
146.80
159.62
160.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
768.29
888.80
915.21
767.61
762.67
715.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.21
28.36
45.91
28.42
49.26
11.40
Sundry Debtors
188.20
143.90
95.73
144.53
51.54
20.64
Cash and Bank
684.54
690.14
620.43
619.17
729.68
845.52
Other Current Assets
921.15
871.32
772.79
807.91
852.06
908.12
Short Term Loans and Advances
9.21
8.92
10.73
15.79
21.58
30.57
Total Current Assets
944.55
887.16
783.42
821.17
881.87
930.70
Net Current Assets (Including Current Investments)
656.97
557.27
478.51
412.47
469.55
488.73
Total Current Assets Excluding Current Investments
944.55
887.16
783.42
821.17
881.87
930.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.85
1,775.95
1,698.63
1,588.78
1,644.54
1,646.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.09
5.81
14.06
17.83
15.55
6.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Television Media Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,253.96
0
1,253.96
0.00%
Shareholder's Funds
1,253.96
0
1,253.96
0.00%
Minority Interest
53.14
0
53.14
0.00%
Long-Term Borrowings
10.09
0
10.09
0.00%
Secured Loans
10.09
0
10.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-109.75
0
-109.75
0.00%
Other Long Term Liabilities
118.16
0
118.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
118.16
0
118.16
0.00%
Current Liabilities
Trade Payables
92.52
0
92.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
287.58
0
287.58
0.00%
Total Liabilities
1,712.85
0
1,712.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
905.93
0
905.93
0.00%
Less: Accumulated Depreciation
530.39
0
530.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
375.54
0
375.54
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
259.96
0
259.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
768.29
0
768.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.21
0
39.21
0.00%
Sundry Debtors
188.20
0
188.20
0.00%
Cash and Bank
684.54
0
684.54
0.00%
Other Current Assets
921.15
0
921.15
0.00%
Short Term Loans and Advances
9.21
0
9.21
0.00%
Total Current Assets
944.55
0
944.55
0.00%
Net Current Assets (Including Current Investments)
656.97
0
656.97
0.00%
Total Current Assets Excluding Current Investments
944.55
0
944.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.85
0
1,712.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.09
0
10.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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