China Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205,262	171,094	242,275	178,772	223,483	335,155
Short-Term Investments	-	690	-	-	-	-
Trading Asset Securities	139,863	134,550	153,194	156,018	108,303	132,995
Cash & Short-Term Investments	345,125	306,334	395,469	334,790	331,786	468,150
Cash Growth	-2.96%	-22.54%	18.12%	0.91%	-29.13%	-4.15%
Accounts Receivable	143,371	121,117	97,509	75,493	57,191	44,143
Other Receivables	15,849	16,602	22,939	1,824	1,585	1,344
Receivables	159,220	143,143	131,754	109,338	75,205	79,630
Inventory	13,240	16,613	11,229	12,026	11,696	10,203
Prepaid Expenses	-	-	-	-	7,040	9,326
Other Current Assets	34,028	31,556	30,107	41,950	30,644	28,062
Total Current Assets	551,613	497,646	568,559	498,104	456,371	595,371
Property, Plant & Equipment	839,257	846,623	869,390	883,912	895,036	825,749
Long-Term Investments	516,748	560,257	475,008	424,162	412,316	259,138
Goodwill	3,875	3,964	1	1	1	44
Other Intangible Assets	57,455	59,748	50,804	47,597	46,509	44,319
Long-Term Accounts Receivable	-	5,506	4,460	4,227	3,756	2,099
Long-Term Deferred Tax Assets	52,932	52,097	50,755	47,337	43,638	43,216
Long-Term Deferred Charges	9,215	42,456	32,114	32,433	27,860	23,900
Other Long-Term Assets	122,439	24,585	21,736	19,584	14,751	12,191
Total Assets	2,153,534	2,092,882	2,072,827	1,957,357	1,900,238	1,806,027
Accounts Payable	367,129	330,009	369,677	169,749	141,484	142,004
Accrued Expenses	14,306	33,477	36,807	31,589	31,875	31,776
Current Portion of Leases	45,366	42,507	32,512	35,175	30,919	26,059
Current Income Taxes Payable	16,459	11,325	16,028	14,905	9,175	13,020
Current Unearned Revenue	58,958	49,615	54,964	66,193	75,255	79,068
Other Current Liabilities	143,031	146,627	123,030	240,954	244,629	290,221
Total Current Liabilities	645,249	613,560	633,018	558,565	533,337	582,148
Long-Term Debt	9,474	9,748	-	-	-	-
Long-Term Leases	47,487	48,942	55,930	67,759	81,741	30,922
Long-Term Unearned Revenue	9,075	9,144	9,274	9,281	8,810	8,487
Pension & Post-Retirement Benefits	-	6,639	7,001	6,403	5,945	5,512
Long-Term Deferred Tax Liabilities	5,705	4,881	3,877	3,077	2,571	2,369
Other Long-Term Liabilities	9,438	2,417	2,488	1,587	1,711	1,597
Total Liabilities	726,428	695,331	711,588	646,672	634,115	631,035
Common Stock	469,079	468,445	461,838	455,001	453,504	402,130
Retained Earnings	1,254,401	1,225,108	1,191,415	1,150,636	1,109,958	1,072,025
Comprehensive Income & Other	-300,712	-300,378	-296,521	-299,205	-301,414	-303,105
Total Common Equity	1,422,768	1,393,175	1,356,732	1,306,432	1,262,048	1,171,050
Minority Interest	4,338	4,376	4,507	4,253	4,075	3,942
Shareholders' Equity	1,427,106	1,397,551	1,361,239	1,310,685	1,266,123	1,174,992
Total Liabilities & Equity	2,153,534	2,092,882	2,072,827	1,957,357	1,900,238	1,806,027
Total Debt	102,327	101,197	88,442	102,934	112,660	56,981
Net Cash (Debt)	242,798	205,137	307,027	231,856	219,126	411,169
Net Cash Growth	-6.92%	-33.19%	32.42%	5.81%	-46.71%	-2.52%
Net Cash Per Share	11.14	9.43	14.25	10.83	10.26	20.08
Filing Date Shares Outstanding	21,575	21,645	21,517	21,363	21,363	20,475
Total Common Shares Outstanding	21,575	21,645	21,517	21,363	21,363	20,475
Working Capital	-93,636	-115,914	-64,459	-60,461	-76,966	13,223
Book Value Per Share	65.95	64.37	63.05	61.15	59.08	57.19
Tangible Book Value	1,361,438	1,329,463	1,305,927	1,258,834	1,215,538	1,126,687
Tangible Book Value Per Share	63.10	61.42	60.69	58.93	56.90	55.03
Buildings	-	184,688	179,828	176,404	171,447	165,750
Machinery	-	2,167,969	2,104,481	2,020,352	1,915,341	1,783,994
Construction In Progress	-	61,845	74,271	74,496	69,776	69,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.