China Mobile Limited (SHA:600941)
China flag China · Delayed Price · Currency is CNY
110.46
-0.38 (-0.34%)
Apr 24, 2025, 3:00 PM CST

China Mobile Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
220,208242,275178,772223,483335,155212,729
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Short-Term Investments
-----147,106
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Trading Asset Securities
135,446153,194156,018108,303132,995128,603
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Cash & Short-Term Investments
355,654395,469334,790331,786468,150488,438
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Cash Growth
-5.44%18.12%0.91%-29.13%-4.15%16.02%
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Accounts Receivable
119,85497,50975,49357,19144,14342,242
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Other Receivables
43,5093,8521,8241,5851,34411,319
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Receivables
163,363112,667109,33875,20579,63053,561
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Inventory
11,97511,22912,02611,69610,2038,044
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Prepaid Expenses
12,196--7,0409,3268,385
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Other Current Assets
25,51849,19441,95030,64428,06221,315
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Total Current Assets
568,706568,559498,104456,371595,371579,743
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Property, Plant & Equipment
858,543869,390883,912895,036825,749842,289
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Long-Term Investments
445,115475,008424,162412,316259,138177,922
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Goodwill
11114435,344
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Other Intangible Assets
48,83250,80447,59746,50944,31923,405
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Long-Term Accounts Receivable
-4,4604,2273,7562,0991,560
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Long-Term Deferred Tax Assets
50,81950,75547,33743,63843,21638,998
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Long-Term Deferred Charges
2,42632,11432,43327,86023,90014,487
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Other Long-Term Assets
115,83021,73619,58414,75112,19114,134
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Total Assets
2,090,2722,072,8271,957,3571,900,2381,806,0271,727,882
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Accounts Payable
355,827209,300169,749141,484142,004172,551
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Accrued Expenses
33,34536,80731,58931,87531,77699,825
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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
62,41754,96466,19375,25579,06879,028
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Other Current Liabilities
160,453283,407240,954244,629290,221127,841
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Total Current Liabilities
612,042633,018558,565533,337582,148517,274
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Long-Term Leases
61,23955,93067,75981,74130,92242,460
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Long-Term Unearned Revenue
9,4119,2749,2818,8108,4878,601
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Long-Term Deferred Tax Liabilities
3,5843,8773,0772,5712,3691,668
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Other Long-Term Liabilities
9,1902,4871,5871,7111,5975,107
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Total Liabilities
695,466711,588646,672634,115631,035575,110
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Common Stock
465,338461,838455,001453,504402,130402,130
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Retained Earnings
1,222,0761,191,4151,150,6361,109,9581,072,0251,007,506
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Comprehensive Income & Other
-297,098-296,521-299,205-301,414-303,105-260,720
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Total Common Equity
1,390,3161,356,7321,306,4321,262,0481,171,0501,148,916
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Minority Interest
4,4904,5074,2534,0753,9423,856
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Shareholders' Equity
1,394,8061,361,2391,310,6851,266,1231,174,9921,152,772
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Total Liabilities & Equity
2,090,2722,072,8271,957,3571,900,2381,806,0271,727,882
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Total Debt
61,23988,442102,934112,66056,98166,633
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Net Cash (Debt)
294,415307,027231,856219,126411,169421,805
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Net Cash Growth
6.22%32.42%5.81%-46.71%-2.52%21.67%
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Net Cash Per Share
13.6514.2510.8310.2620.0820.60
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Filing Date Shares Outstanding
21,57121,51721,36321,36320,47520,475
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Total Common Shares Outstanding
21,57121,51721,36321,36320,47520,475
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Working Capital
-43,336-64,459-60,461-76,96613,22362,469
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Book Value Per Share
64.4563.0561.1559.0857.1956.11
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Tangible Book Value
1,341,4831,305,9271,258,8341,215,5381,126,6871,090,167
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Tangible Book Value Per Share
62.1960.6958.9356.9055.0353.24
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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.