China Mobile Ltd
HKEX:941
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China Mobile Ltd
HKEX:941
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CN |
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A
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Ambalal Sarabhai Enterprises Ltd
BSE:500009
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IN |
Balance Sheet
Balance Sheet Decomposition
China Mobile Ltd
China Mobile Ltd
Balance Sheet
China Mobile Ltd
| 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
|
|