China Mobile Limited (HKG:0941)

China Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,619	242,275	178,772	223,483	335,155	212,729
Short-Term Investments	69,630	-	-	-	-	147,106
Trading Asset Securities	144,264	153,194	156,018	108,303	132,995	128,603
Cash & Short-Term Investments	311,513	395,469	334,790	331,786	468,150	488,438
Cash Growth	-6.40%	18.12%	0.91%	-29.13%	-4.15%	16.02%
Accounts Receivable	130,479	97,509	75,493	57,191	44,143	42,242
Other Receivables	18,781	3,852	1,824	1,585	1,344	11,319
Receivables	149,260	112,667	109,338	75,205	79,630	53,561
Inventory	13,024	11,229	12,026	11,696	10,203	8,044
Prepaid Expenses	-	-	-	7,040	9,326	8,385
Other Current Assets	33,982	49,194	41,950	30,644	28,062	21,315
Total Current Assets	507,779	568,559	498,104	456,371	595,371	579,743
Property, Plant & Equipment	846,383	869,390	883,912	895,036	825,749	842,289
Long-Term Investments	550,181	475,008	424,162	412,316	259,138	177,922
Goodwill	41,398	1	1	1	44	35,344
Other Intangible Assets	50,374	50,804	47,597	46,509	44,319	23,405
Long-Term Accounts Receivable	-	4,460	4,227	3,756	2,099	1,560
Long-Term Deferred Tax Assets	52,770	50,755	47,337	43,638	43,216	38,998
Long-Term Deferred Charges	4,408	32,114	32,433	27,860	23,900	14,487
Other Long-Term Assets	55,831	21,736	19,584	14,751	12,191	14,134
Total Assets	2,109,124	2,072,827	1,957,357	1,900,238	1,806,027	1,727,882
Accounts Payable	345,371	209,300	169,749	141,484	142,004	172,551
Accrued Expenses	-	36,807	31,589	31,875	31,776	99,825
Current Portion of Long-Term Debt	9,715	-	-	-	-	-
Current Portion of Leases	35,464	32,512	35,175	30,919	26,059	24,173
Current Income Taxes Payable	13,416	16,028	14,905	9,175	13,020	13,856
Current Unearned Revenue	41,174	54,964	66,193	75,255	79,068	79,028
Other Current Liabilities	181,411	283,407	240,954	244,629	290,221	127,841
Total Current Liabilities	626,551	633,018	558,565	533,337	582,148	517,274
Long-Term Debt	10	-	-	-	-	-
Long-Term Leases	53,922	55,930	67,759	81,741	30,922	42,460
Long-Term Unearned Revenue	9,781	9,274	9,281	8,810	8,487	8,601
Pension & Post-Retirement Benefits	6,975	7,002	6,403	5,945	5,512	-
Long-Term Deferred Tax Liabilities	4,064	3,877	3,077	2,571	2,369	1,668
Other Long-Term Liabilities	2,868	2,487	1,587	1,711	1,597	5,107
Total Liabilities	704,171	711,588	646,672	634,115	631,035	575,110
Common Stock	467,535	461,838	455,001	453,504	402,130	402,130
Retained Earnings	-	1,191,415	1,150,636	1,109,958	1,072,025	1,007,506
Comprehensive Income & Other	934,253	-296,521	-299,205	-301,414	-303,105	-260,720
Total Common Equity	1,401,788	1,356,732	1,306,432	1,262,048	1,171,050	1,148,916
Minority Interest	3,165	4,507	4,253	4,075	3,942	3,856
Shareholders' Equity	1,404,953	1,361,239	1,310,685	1,266,123	1,174,992	1,152,772
Total Liabilities & Equity	2,109,124	2,072,827	1,957,357	1,900,238	1,806,027	1,727,882
Total Debt	99,111	88,442	102,934	112,660	56,981	66,633
Net Cash (Debt)	212,402	307,027	231,856	219,126	411,169	421,805
Net Cash Growth	-11.58%	32.42%	5.81%	-46.71%	-2.52%	21.67%
Net Cash Per Share	9.79	14.25	10.83	10.26	20.08	20.60
Filing Date Shares Outstanding	21,659	21,517	21,363	21,363	20,475	20,475
Total Common Shares Outstanding	21,659	21,517	21,363	21,363	20,475	20,475
Working Capital	-118,772	-64,459	-60,461	-76,966	13,223	62,469
Book Value Per Share	64.72	63.05	61.15	59.08	57.19	56.11
Tangible Book Value	1,310,016	1,305,927	1,258,834	1,215,538	1,126,687	1,090,167
Tangible Book Value Per Share	60.48	60.69	58.93	56.90	55.03	53.24
Buildings	-	179,828	176,404	171,447	165,750	164,369
Machinery	-	2,104,481	2,020,352	1,915,341	1,783,994	1,759,090
Construction In Progress	-	74,271	74,496	69,776	69,098	71,651

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.