China Mobile Limited (600941.SS)

CNY 114.05

(0.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1992.65 Billion 1900.23 Billion 1841.32 Billion 1727.88 Billion 1629.24 Billion 1535.91 Billion
Total Current Assets 498.1 Billion 456.37 Billion 595.37 Billion 579.74 Billion 529.86 Billion 535.11 Billion
Cash And Short Term Investments 366.81 Billion 331.78 Billion 499.87 Billion 451.71 Billion 420.99 Billion 425.61 Billion
Cash and Cash Equivalents 144.44 Billion 223.48 Billion 243.94 Billion 212.72 Billion 175.93 Billion 57.3 Billion
Short Term Investments 222.36 Billion 108.3 Billion 255.92 Billion 238.98 Billion 245.05 Billion 368.31 Billion
Net Receivables 87.83 Billion 93.39 Billion 53.96 Billion 90.28 Billion 73.18 Billion 73.63 Billion
Inventory 12.02 Billion 11.69 Billion 10.2 Billion 8.04 Billion 7.33 Billion 8.85 Billion
Other Current Assets 31.43 Billion 19.49 Billion 442 Million 18.36 Billion 20.26 Billion 19.63 Billion
Total Non-Current Assets 1494.55 Billion 1443.86 Billion 1245.95 Billion 1148.13 Billion 1099.37 Billion 1000.79 Billion
Net PPE 883.91 Billion 895.03 Billion 850.39 Billion 842.28 Billion 817.11 Billion 738.67 Billion
Good Will And Intangible Assets 85.17 Billion 47.84 Billion 59.25 Billion 58.74 Billion 66.27 Billion 65.74 Billion
Good Will 35.3 Billion 1 Million 35.34 Billion 35.34 Billion 35.34 Billion 35.34 Billion
Intangible Assets 49.87 Billion 47.84 Billion 23.91 Billion 23.4 Billion 30.93 Billion 30.39 Billion
Long-Term Investments 436.09 Billion 264.68 Billion 258.85 Billion 162.92 Billion 155.74 Billion 145.91 Billion
Tax Assets 47.33 Billion 43.63 Billion 43.21 Billion 38.99 Billion 32.62 Billion 29.65 Billion
Other Non Current Assets 42.03 Billion 192.66 Billion 34.23 Billion 45.18 Billion 27.61 Billion 20.81 Billion
Other Assets - - - - - -
Total Liabilities 646.67 Billion 634.11 Billion 631.03 Billion 575.11 Billion 521.95 Billion 480.1 Billion
Total Current Liabilities 558.56 Billion 533.33 Billion 582.14 Billion 517.27 Billion 462.06 Billion 474.39 Billion
Account Payables 199.82 Billion 286.06 Billion 152.71 Billion 167.99 Billion 164.81 Billion 190.84 Billion
Tax Payables 15.98 Billion 14 Billion 13.57 Billion 13.85 Billion 9.81 Billion 10.55 Billion
Short Term Debt 35.17 Billion 30.91 Billion 26.05 Billion 24.17 Billion 22.66 Billion 10.55 Billion
Deferred Revenue 145.22 Billion 75.25 Billion 164.36 Billion 152.37 Billion 127.24 Billion 132.81 Billion
Other Current Liabilities 178.33 Billion 141.09 Billion 239.01 Billion 172.73 Billion 147.33 Billion 140.18 Billion
Total Non Current Liabilities 88.1 Billion 100.77 Billion 48.88 Billion 57.83 Billion 59.88 Billion 5.7 Billion
Long-Term Debt 67.75 Billion 81.74 Billion 30.92 Billion 42.46 Billion 51.63 Billion -681 Million
Deferred Revenue Non Current 9.28 Billion 8.81 Billion 8.48 Billion 8.6 Billion 6.86 Billion 4.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.99 Billion 7.65 Billion 7.1 Billion 5.1 Billion - 681 Million
Other Liabilities - - - - - -
Total Equity 1345.98 Billion 1266.12 Billion 1210.29 Billion 1152.77 Billion 1107.28 Billion 1055.8 Billion
Stock Holders Equity 1341.73 Billion 1262.04 Billion 1206.35 Billion 1148.91 Billion 1103.77 Billion 1052.4 Billion
Common Stock 455 Billion 453.5 Billion 402.13 Billion 402.13 Billion 402.13 Billion 402.13 Billion
Retained Earnings 777.16 Billion 1107.12 Billion 1069.18 Billion 1010.83 Billion 964.48 Billion 915.36 Billion
Accumulated other comprehensive income 109.57 Billion 95.28 Billion 804.22 Billion 746.78 Billion 701.64 Billion 650.27 Billion
Common Stock Equity 1341.73 Billion 1262.04 Billion 1206.35 Billion 1148.91 Billion 1103.77 Billion 1052.4 Billion
Capital Lease Obligation 67.75 Billion 81.74 Billion 56.98 Billion 66.63 Billion 74.3 Billion -
Total Investments 658.46 Billion 372.98 Billion 249.12 Billion 162.92 Billion 155.74 Billion 146.41 Billion
Total Debt 102.93 Billion 112.66 Billion 56.98 Billion 66.63 Billion 74.3 Billion 10.87 Billion
Net Debt -41.51 Billion -110.82 Billion -186.96 Billion -146.09 Billion -101.63 Billion -46.42 Billion

Balance Sheet Charts