China Mobile Limited (SHA:600941)
China flag China · Delayed Price · Currency is CNY
108.99
+1.33 (1.24%)
Apr 3, 2025, 3:00 PM CST

China Mobile Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
242,275178,772223,483335,155212,729
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Short-Term Investments
----147,106
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Trading Asset Securities
153,194156,018108,303132,995128,603
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Cash & Short-Term Investments
395,469334,790331,786468,150488,438
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Cash Growth
18.12%0.91%-29.13%-4.15%16.02%
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Accounts Receivable
97,50975,49357,19144,14342,242
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Other Receivables
3,8521,8241,5851,34411,319
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Receivables
112,667109,33875,20579,63053,561
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Inventory
11,22912,02611,69610,2038,044
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Prepaid Expenses
8,3157,5167,0409,3268,385
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Other Current Assets
40,87934,43430,64428,06221,315
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Total Current Assets
568,559498,104456,371595,371579,743
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Property, Plant & Equipment
869,390883,912895,036825,749842,289
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Long-Term Investments
475,008424,162412,316259,138177,922
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Goodwill
1114435,344
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Other Intangible Assets
50,80447,59746,50944,31923,405
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Long-Term Accounts Receivable
4,4604,2273,7562,0991,560
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Long-Term Deferred Tax Assets
50,75547,33743,63843,21638,998
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Long-Term Deferred Charges
32,11432,43327,86023,90014,487
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Other Long-Term Assets
21,73619,58414,75112,19114,134
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Total Assets
2,072,8271,957,3571,900,2381,806,0271,727,882
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Accounts Payable
209,300169,749141,484142,004172,551
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Accrued Expenses
36,80731,58931,87531,77699,825
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Current Portion of Leases
32,51235,17530,91926,05924,173
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Current Income Taxes Payable
16,02814,9059,17513,02013,856
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Current Unearned Revenue
54,96466,19375,25579,06879,028
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Other Current Liabilities
283,407240,954244,629290,221127,841
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Total Current Liabilities
633,018558,565533,337582,148517,274
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Long-Term Leases
55,93067,75981,74130,92242,460
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Long-Term Unearned Revenue
9,2749,2818,8108,4878,601
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Long-Term Deferred Tax Liabilities
3,8773,0772,5712,3691,668
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Other Long-Term Liabilities
2,4881,5881,7111,5975,107
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Total Liabilities
711,588646,672634,115631,035575,110
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Common Stock
461,838455,001453,504402,130402,130
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Retained Earnings
1,191,4151,150,6361,109,9581,072,0251,007,506
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Comprehensive Income & Other
-296,521-299,205-301,414-303,105-260,720
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Total Common Equity
1,356,7321,306,4321,262,0481,171,0501,148,916
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Minority Interest
4,5074,2534,0753,9423,856
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Shareholders' Equity
1,361,2391,310,6851,266,1231,174,9921,152,772
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Total Liabilities & Equity
2,072,8271,957,3571,900,2381,806,0271,727,882
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Total Debt
88,442102,934112,66056,98166,633
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Net Cash (Debt)
307,027231,856219,126411,169421,805
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Net Cash Growth
32.42%5.81%-46.71%-2.52%21.67%
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Net Cash Per Share
14.2510.8310.2620.0820.60
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Filing Date Shares Outstanding
21,51721,36321,36320,47520,475
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Total Common Shares Outstanding
21,51721,36321,36320,47520,475
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Working Capital
-64,459-60,461-76,96613,22362,469
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Book Value Per Share
63.0561.1559.0857.1956.11
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Tangible Book Value
1,305,9271,258,8341,215,5381,126,6871,090,167
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Tangible Book Value Per Share
60.6958.9356.9055.0353.24
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Buildings
179,828176,404171,447165,750164,369
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Machinery
2,104,4812,020,3521,915,3411,783,9941,759,090
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Construction In Progress
74,27174,49669,77669,09871,651
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.