China Mobile Ltd
HKEX:941

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China Mobile Ltd
HKEX:941
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Price: 81.6 HKD Market Closed
Market Cap: HK$1.7T

Balance Sheet

Balance Sheet Decomposition
China Mobile Ltd

Balance Sheet
China Mobile Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
64 793
181 943
217 190
247 677
170 041
142 314
170 018
98 967
Cash
895
521
353
238 675
155 152
138 651
88 413
62 234
Cash Equivalents
63 898
181 422
216 837
9 002
14 889
3 663
81 605
36 733
Short-Term Investments
368 312
245 058
234 524
218 310
159 270
189 589
222 750
204 362
Total Receivables
81 818
85 915
107 580
106 782
103 171
136 867
144 170
156 614
Accounts Receivables
32 132
39 047
43 531
43 736
56 414
74 288
96 406
119 940
Other Receivables
49 686
46 868
64 049
63 046
46 757
62 579
47 764
36 674
Inventory
8 857
7 338
8 044
10 203
11 696
12 026
11 229
16 613
Other Current Assets
11 336
9 612
12 405
12 399
12 193
17 308
20 392
21 090
Total Current Assets
535 116
529 866
579 743
595 371
456 371
498 104
568 559
497 646
PP&E Net
727 173
803 110
823 157
828 394
898 348
885 466
870 851
848 056
PP&E Gross
727 173
803 110
823 157
828 394
898 348
885 466
870 851
848 056
Accumulated Depreciation
1 008 578
1 115 630
1 227 246
1 350 202
1 485 322
1 613 388
1 719 813
1 813 870
Intangible Assets
30 144
34 019
42 343
45 238
47 843
49 876
52 961
63 358
Goodwill
43
43
44
44
1
1
1
3 964
Note Receivable
8 442
17 551
16 047
19 939
25 006
29 274
31 741
40 609
Long-Term Investments
148 165
160 871
177 922
259 138
412 316
424 162
475 008
560 257
Other Long-Term Assets
51 527
48 480
53 326
57 903
60 353
70 474
73 706
78 992
Other Assets
43
43
44
44
1
1
1
3 964
Total Assets
1 500 610
N/A
1 593 940
+6%
1 692 582
+6%
1 806 027
+7%
1 900 238
+5%
1 957 357
+3%
2 072 827
+6%
2 092 882
+1%
Liabilities
Accounts Payable
277 895
241 621
262 590
263 234
271 306
297 456
354 341
391 306
Accrued Liabilities
9 900
9 629
8 912
10 492
12 161
12 577
13 030
13 938
Short-Term Debt
3 221
2 896
4 561
12 747
14 759
26 520
40 843
0
Current Portion of Long-Term Debt
0
22 668
24 173
26 059
30 919
35 175
32 512
42 507
Other Current Liabilities
182 476
184 263
217 038
269 616
204 192
186 837
192 292
165 809
Total Current Liabilities
473 492
461 077
517 274
582 148
533 337
558 565
633 018
613 560
Long-Term Debt
0
51 635
42 460
30 922
81 741
67 759
55 930
58 690
Deferred Income Tax
822
1 388
1 668
2 369
2 571
3 077
3 877
4 881
Minority Interest
3 404
3 516
3 856
3 942
4 075
4 253
4 507
4 376
Other Liabilities
5 787
7 851
13 708
15 596
16 466
17 271
18 763
18 200
Total Liabilities
483 505
N/A
525 467
+9%
578 966
+10%
634 977
+10%
638 190
+1%
650 925
+2%
716 095
+10%
699 707
-2%
Equity
Common Stock
402 130
402 130
402 130
402 130
453 504
455 001
461 838
468 445
Retained Earnings
916 983
966 954
1 013 943
1 072 342
1 110 305
1 150 984
1 191 769
1 225 481
Additional Paid In Capital
303 705
303 358
303 535
302 857
302 437
301 738
301 501
303 621
Unrealized Security Profit/Loss
663
1 030
1 276
0
691
429
2 867
2 122
Other Equity
1 034
1 717
198
565
1 367
1 756
1 759
748
Total Equity
1 017 105
N/A
1 068 473
+5%
1 113 616
+4%
1 171 050
+5%
1 262 048
+8%
1 306 432
+4%
1 356 732
+4%
1 393 175
+3%
Total Liabilities & Equity
1 500 610
N/A
1 593 940
+6%
1 692 582
+6%
1 806 027
+7%
1 900 238
+5%
1 957 357
+3%
2 072 827
+6%
2 092 882
+1%
Shares Outstanding
Common Shares Outstanding
21 321
21 321
21 321
21 321
21 363
21 391
21 517
21 645
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