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China Television Media (SHSE:600088) Cash And Cash Equivalents : ¥230 Mil (As of Mar. 2025)


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What is China Television Media Cash And Cash Equivalents?

China Television Media's quarterly cash and cash equivalents increased from Sep. 2024 (¥169.61 Mil) to Dec. 2024 (¥690.14 Mil) but then stayed the same from Dec. 2024 (¥690.14 Mil) to Mar. 2025 (¥230.33 Mil).

China Television Media's annual cash and cash equivalents increased from Dec. 2022 (¥619.17 Mil) to Dec. 2023 (¥620.43 Mil) and increased from Dec. 2023 (¥620.43 Mil) to Dec. 2024 (¥690.14 Mil).


China Television Media Cash And Cash Equivalents Historical Data

The historical data trend for China Television Media's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Television Media Cash And Cash Equivalents Chart

China Television Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 845.52 729.68 619.17 620.43 690.14

China Television Media Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 477.39 270.04 169.61 690.14 230.33

China Television Media Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


China Television Media  (SHSE:600088) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


China Television Media Cash And Cash Equivalents Related Terms

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China Television Media Business Description

Traded in Other Exchanges
N/A
Address
No. 450 Fushan Road, 17F, Pudong, Shanghai, Shanghai, CHN, 200122
China Television Media Ltd is a China-based company engaged in the movies and televisions (TVs) businesses. The movies and TV-related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. The company is also engaged in the provision of related technology services through its subsidiaries.
Executives
Chou Jie Ming Director
Xu Yi Ming senior management
Pang Jian Director

China Television Media Headlines

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