China Mobile Limited (HKG: 0941)

China Mobile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168,281	178,772	223,483	335,155	212,729	175,933
Short-Term Investments	-	-	-	-	147,106	130,799
Trading Asset Securities	164,548	156,018	108,303	132,995	128,603	114,259
Cash & Short-Term Investments	332,829	334,790	331,786	468,150	488,438	420,991
Cash Growth	-7.00%	0.91%	-29.13%	-4.15%	16.02%	-1.09%
Accounts Receivable	109,354	75,493	57,191	44,143	42,242	37,697
Other Receivables	23,555	1,824	1,585	1,344	11,319	16,569
Receivables	132,909	109,338	75,205	79,630	53,561	73,180
Inventory	12,375	12,026	11,696	10,203	8,044	7,338
Prepaid Expenses	11,499	7,516	7,040	9,326	8,385	7,527
Other Current Assets	21,425	34,434	30,644	28,062	21,315	20,830
Total Current Assets	511,037	498,104	456,371	595,371	579,743	529,866
Property, Plant & Equipment	854,353	883,912	895,036	825,749	842,289	817,118
Long-Term Investments	403,915	424,162	412,316	259,138	177,922	160,871
Goodwill	1	1	1	44	35,344	35,343
Other Intangible Assets	46,794	47,597	46,509	44,319	23,405	19,964
Long-Term Accounts Receivable	-	4,227	3,756	2,099	1,560	1,564
Long-Term Deferred Tax Assets	50,188	47,337	43,638	43,216	38,998	32,628
Long-Term Deferred Charges	7,204	32,433	27,860	23,900	14,487	15,987
Other Long-Term Assets	109,851	19,584	14,751	12,191	14,134	15,899
Total Assets	1,983,343	1,957,357	1,900,238	1,806,027	1,727,882	1,629,240
Accounts Payable	338,776	169,749	141,484	142,004	172,551	167,714
Accrued Expenses	35,988	31,589	31,875	31,776	99,825	83,985
Current Portion of Leases	30,806	35,175	30,919	26,059	24,173	22,668
Current Income Taxes Payable	19,068	14,905	9,175	13,020	13,856	9,815
Current Unearned Revenue	47,661	66,193	75,255	79,068	79,028	57,825
Other Current Liabilities	97,823	240,954	244,629	290,221	127,841	120,060
Total Current Liabilities	570,122	558,565	533,337	582,148	517,274	462,067
Long-Term Leases	61,818	67,759	81,741	30,922	42,460	51,635
Long-Term Unearned Revenue	9,718	9,281	8,810	8,487	8,601	6,861
Long-Term Deferred Tax Liabilities	3,841	3,077	2,571	2,369	1,668	1,388
Other Long-Term Liabilities	8,256	1,587	1,711	1,597	5,107	-
Total Liabilities	653,755	646,672	634,115	631,035	575,110	521,951
Common Stock	459,332	455,001	453,504	402,130	402,130	402,130
Retained Earnings	1,163,962	1,150,636	1,109,958	1,072,025	1,007,506	964,282
Comprehensive Income & Other	-298,055	-299,205	-301,414	-303,105	-260,720	-262,639
Total Common Equity	1,325,239	1,306,432	1,262,048	1,171,050	1,148,916	1,103,773
Minority Interest	4,349	4,253	4,075	3,942	3,856	3,516
Shareholders' Equity	1,329,588	1,310,685	1,266,123	1,174,992	1,152,772	1,107,289
Total Liabilities & Equity	1,983,343	1,957,357	1,900,238	1,806,027	1,727,882	1,629,240
Total Debt	92,624	102,934	112,660	56,981	66,633	74,303
Net Cash (Debt)	240,205	231,856	219,126	411,169	421,805	346,688
Net Cash Growth	-4.56%	5.81%	-46.71%	-2.52%	21.67%	-18.54%
Net Cash Per Share	11.17	10.83	10.26	20.08	20.60	16.93
Filing Date Shares Outstanding	21,402	21,363	21,363	20,475	20,475	20,475
Total Common Shares Outstanding	21,403	21,363	21,363	20,475	20,475	20,475
Working Capital	-59,085	-60,461	-76,966	13,223	62,469	67,799
Book Value Per Share	61.92	61.15	59.08	57.19	56.11	53.91
Tangible Book Value	1,278,444	1,258,834	1,215,538	1,126,687	1,090,167	1,048,466
Tangible Book Value Per Share	59.73	58.93	56.90	55.03	53.24	51.21
Buildings	-	176,404	171,447	165,750	164,369	161,490
Machinery	-	2,020,352	1,915,341	1,783,994	1,759,090	1,634,272
Construction In Progress	-	74,496	69,776	69,098	71,651	67,978

Source: S&P Capital IQ. Standard template. Financial Sources.