China Mobile Limited (SHA:600941)
108.99
+1.33 (1.24%)
Apr 3, 2025, 3:00 PM CST
China Mobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 242,275 | 178,772 | 223,483 | 335,155 | 212,729 | Upgrade
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Short-Term Investments | - | - | - | - | 147,106 | Upgrade
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Trading Asset Securities | 153,194 | 156,018 | 108,303 | 132,995 | 128,603 | Upgrade
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Cash & Short-Term Investments | 395,469 | 334,790 | 331,786 | 468,150 | 488,438 | Upgrade
|
Cash Growth | 18.12% | 0.91% | -29.13% | -4.15% | 16.02% | Upgrade
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Accounts Receivable | 97,509 | 75,493 | 57,191 | 44,143 | 42,242 | Upgrade
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Other Receivables | 3,852 | 1,824 | 1,585 | 1,344 | 11,319 | Upgrade
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Receivables | 112,667 | 109,338 | 75,205 | 79,630 | 53,561 | Upgrade
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Inventory | 11,229 | 12,026 | 11,696 | 10,203 | 8,044 | Upgrade
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Prepaid Expenses | 8,315 | 7,516 | 7,040 | 9,326 | 8,385 | Upgrade
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Other Current Assets | 40,879 | 34,434 | 30,644 | 28,062 | 21,315 | Upgrade
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Total Current Assets | 568,559 | 498,104 | 456,371 | 595,371 | 579,743 | Upgrade
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Property, Plant & Equipment | 869,390 | 883,912 | 895,036 | 825,749 | 842,289 | Upgrade
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Long-Term Investments | 475,008 | 424,162 | 412,316 | 259,138 | 177,922 | Upgrade
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Goodwill | 1 | 1 | 1 | 44 | 35,344 | Upgrade
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Other Intangible Assets | 50,804 | 47,597 | 46,509 | 44,319 | 23,405 | Upgrade
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Long-Term Accounts Receivable | 4,460 | 4,227 | 3,756 | 2,099 | 1,560 | Upgrade
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Long-Term Deferred Tax Assets | 50,755 | 47,337 | 43,638 | 43,216 | 38,998 | Upgrade
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Long-Term Deferred Charges | 32,114 | 32,433 | 27,860 | 23,900 | 14,487 | Upgrade
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Other Long-Term Assets | 21,736 | 19,584 | 14,751 | 12,191 | 14,134 | Upgrade
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Total Assets | 2,072,827 | 1,957,357 | 1,900,238 | 1,806,027 | 1,727,882 | Upgrade
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Accounts Payable | 209,300 | 169,749 | 141,484 | 142,004 | 172,551 | Upgrade
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Accrued Expenses | 36,807 | 31,589 | 31,875 | 31,776 | 99,825 | Upgrade
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Current Portion of Leases | 32,512 | 35,175 | 30,919 | 26,059 | 24,173 | Upgrade
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Current Income Taxes Payable | 16,028 | 14,905 | 9,175 | 13,020 | 13,856 | Upgrade
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Current Unearned Revenue | 54,964 | 66,193 | 75,255 | 79,068 | 79,028 | Upgrade
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Other Current Liabilities | 283,407 | 240,954 | 244,629 | 290,221 | 127,841 | Upgrade
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Total Current Liabilities | 633,018 | 558,565 | 533,337 | 582,148 | 517,274 | Upgrade
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Long-Term Leases | 55,930 | 67,759 | 81,741 | 30,922 | 42,460 | Upgrade
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Long-Term Unearned Revenue | 9,274 | 9,281 | 8,810 | 8,487 | 8,601 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,877 | 3,077 | 2,571 | 2,369 | 1,668 | Upgrade
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Other Long-Term Liabilities | 2,488 | 1,588 | 1,711 | 1,597 | 5,107 | Upgrade
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Total Liabilities | 711,588 | 646,672 | 634,115 | 631,035 | 575,110 | Upgrade
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Common Stock | 461,838 | 455,001 | 453,504 | 402,130 | 402,130 | Upgrade
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Retained Earnings | 1,191,415 | 1,150,636 | 1,109,958 | 1,072,025 | 1,007,506 | Upgrade
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Comprehensive Income & Other | -296,521 | -299,205 | -301,414 | -303,105 | -260,720 | Upgrade
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Total Common Equity | 1,356,732 | 1,306,432 | 1,262,048 | 1,171,050 | 1,148,916 | Upgrade
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Minority Interest | 4,507 | 4,253 | 4,075 | 3,942 | 3,856 | Upgrade
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Shareholders' Equity | 1,361,239 | 1,310,685 | 1,266,123 | 1,174,992 | 1,152,772 | Upgrade
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Total Liabilities & Equity | 2,072,827 | 1,957,357 | 1,900,238 | 1,806,027 | 1,727,882 | Upgrade
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Total Debt | 88,442 | 102,934 | 112,660 | 56,981 | 66,633 | Upgrade
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Net Cash (Debt) | 307,027 | 231,856 | 219,126 | 411,169 | 421,805 | Upgrade
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Net Cash Growth | 32.42% | 5.81% | -46.71% | -2.52% | 21.67% | Upgrade
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Net Cash Per Share | 14.25 | 10.83 | 10.26 | 20.08 | 20.60 | Upgrade
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Filing Date Shares Outstanding | 21,517 | 21,363 | 21,363 | 20,475 | 20,475 | Upgrade
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Total Common Shares Outstanding | 21,517 | 21,363 | 21,363 | 20,475 | 20,475 | Upgrade
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Working Capital | -64,459 | -60,461 | -76,966 | 13,223 | 62,469 | Upgrade
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Book Value Per Share | 63.05 | 61.15 | 59.08 | 57.19 | 56.11 | Upgrade
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Tangible Book Value | 1,305,927 | 1,258,834 | 1,215,538 | 1,126,687 | 1,090,167 | Upgrade
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Tangible Book Value Per Share | 60.69 | 58.93 | 56.90 | 55.03 | 53.24 | Upgrade
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Buildings | 179,828 | 176,404 | 171,447 | 165,750 | 164,369 | Upgrade
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Machinery | 2,104,481 | 2,020,352 | 1,915,341 | 1,783,994 | 1,759,090 | Upgrade
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Construction In Progress | 74,271 | 74,496 | 69,776 | 69,098 | 71,651 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.