China Mobile Limited (CTM.F)

EUR 8.56

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.48 Billion 259.91 Billion 249.23 Billion 211.52 Billion 208.36 Billion 195.69 Billion
Total Current Assets 63.61 Billion 61.28 Billion 82.16 Billion 72.45 Billion 71.48 Billion 71.57 Billion
Cash And Short Term Investments 46.84 Billion 46.74 Billion 64.6 Billion 56.8 Billion 53.88 Billion 54.22 Billion
Cash and Cash Equivalents 18.44 Billion 22.77 Billion 34.47 Billion 27.49 Billion 22.54 Billion 7.3 Billion
Short Term Investments 28.39 Billion 23.97 Billion 30.12 Billion 29.3 Billion 31.34 Billion 46.92 Billion
Net Receivables 11.21 Billion 9.3 Billion 12.17 Billion 11.29 Billion 9.35 Billion 9.38 Billion
Inventory 1.53 Billion 1.57 Billion 1.4 Billion 1 Billion 938.48 Million 1.12 Billion
Other Current Assets 4.01 Billion 3.66 Billion 3.96 Billion 3.34 Billion 7.3 Billion 6.83 Billion
Total Non-Current Assets 190.87 Billion 198.63 Billion 167.07 Billion 139.07 Billion 136.88 Billion 124.11 Billion
Net PPE 112.88 Billion 123.92 Billion 114.32 Billion 102.87 Billion 104.5 Billion 94.11 Billion
Good Will And Intangible Assets 85.17 Billion 83.14 Billion 59.25 Billion 58.74 Billion 4.52 Billion 4.5 Billion
Good Will 4.5 Billion 4.74 Billion 6.07 Million 5.49 Million 4.52 Billion 4.5 Billion
Intangible Assets 49.87 Billion 47.84 Billion 23.91 Billion 23.4 Billion - -
Long-Term Investments 55.69 Billion 56.75 Billion 35.64 Billion 21.65 Billion 21.4 Billion 20.35 Billion
Tax Assets 6.04 Billion 5.86 Billion 5.96 Billion 4.87 Billion 450.05 Million 379.94 Million
Other Non Current Assets -68.93 Billion -71.05 Billion -48.1 Billion -49.08 Billion 6 Billion 4.76 Billion
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 82.58 Billion 85.15 Billion 85.91 Billion 70.85 Billion 66.75 Billion 61.17 Billion
Total Current Liabilities 71.33 Billion 71.62 Billion 80.33 Billion 64.64 Billion 59.16 Billion 60.47 Billion
Account Payables 25.52 Billion 23 Billion 38.08 Billion 33.38 Billion 21.44 Billion 24.72 Billion
Tax Payables 2.04 Billion 1.36 Billion 1.79 Billion 1.65 Billion 1.32 Billion 1.37 Billion
Short Term Debt 4.49 Billion 4.15 Billion 6.24 Billion 6.35 Billion 5.66 Billion 1.38 Billion
Deferred Revenue 18.54 Billion 10.1 Billion 22.68 Billion 19.04 Billion 7.39 Billion 16.92 Billion
Other Current Liabilities 22.77 Billion 34.36 Billion 13.32 Billion 5.85 Billion 24.65 Billion 17.43 Billion
Total Non Current Liabilities 11.25 Billion 13.53 Billion 5.57 Billion 6.21 Billion 7.59 Billion 698.09 Million
Long-Term Debt 67.75 Billion 81.74 Billion 30.92 Billion 42.46 Billion - -
Deferred Revenue Non Current 1.18 Billion 1.18 Billion 8.48 Billion 1.07 Billion 877.47 Million 621.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -58.08 Billion -69.73 Billion -34.16 Billion -37.52 Billion 6.6 Billion 1.00
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 171.89 Billion 174.76 Billion 162.15 Billion 139.65 Billion 141.61 Billion 134.52 Billion
Stock Holders Equity 171.35 Billion 174.21 Billion 161.6 Billion 139.17 Billion 141.16 Billion 134.08 Billion
Common Stock 58.1 Billion 60.9 Billion 55.49 Billion 50.25 Billion 51.42 Billion 51.23 Billion
Retained Earnings 99.25 Billion 100.52 Billion 147.55 Billion 126.32 Billion 78.64 Billion 72.14 Billion
Accumulated other comprehensive income 13.99 Billion 12.79 Billion -41.43 Billion -37.41 Billion 11.09 Billion 10.7 Billion
Common Stock Equity 171.35 Billion 174.21 Billion 161.6 Billion 139.17 Billion 141.16 Billion 134.08 Billion
Capital Lease Obligation 8.65 Billion 10.97 Billion 4.26 Billion 5.3 Billion 6.6 Billion -
Total Investments 84.09 Billion 80.72 Billion 65.76 Billion 50.96 Billion 52.74 Billion 67.28 Billion
Total Debt 13.14 Billion 15.12 Billion 10.5 Billion 11.66 Billion 12.27 Billion 1.38 Billion
Net Debt -5.3 Billion -7.64 Billion -23.97 Billion -15.83 Billion -10.27 Billion -5.91 Billion

Balance Sheet Charts