China Mobile Limited (HKG:0941)
Hong Kong
· Delayed Price · Currency is HKD 85.45
+0.80 (0.95%)
Apr 29, 2026, 4:08 PM HKT
China Mobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205,262 | 171,094 | 242,275 | 178,772 | 223,483 | 335,155 | Upgrade
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| Short-Term Investments | - | 690 | - | - | - | - | Upgrade
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| Trading Asset Securities | 139,863 | 134,550 | 153,194 | 156,018 | 108,303 | 132,995 | Upgrade
|
| Cash & Short-Term Investments | 345,125 | 306,334 | 395,469 | 334,790 | 331,786 | 468,150 | Upgrade
|
| Cash Growth | -2.96% | -22.54% | 18.12% | 0.91% | -29.13% | -4.15% | Upgrade
|
| Accounts Receivable | 143,371 | 121,117 | 97,509 | 75,493 | 57,191 | 44,143 | Upgrade
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| Other Receivables | 15,849 | 16,602 | 22,939 | 1,824 | 1,585 | 1,344 | Upgrade
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| Receivables | 159,220 | 143,143 | 131,754 | 109,338 | 75,205 | 79,630 | Upgrade
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| Inventory | 13,240 | 16,613 | 11,229 | 12,026 | 11,696 | 10,203 | Upgrade
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| Prepaid Expenses | - | - | - | - | 7,040 | 9,326 | Upgrade
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| Other Current Assets | 34,028 | 31,556 | 30,107 | 41,950 | 30,644 | 28,062 | Upgrade
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| Total Current Assets | 551,613 | 497,646 | 568,559 | 498,104 | 456,371 | 595,371 | Upgrade
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| Property, Plant & Equipment | 839,257 | 846,623 | 869,390 | 883,912 | 895,036 | 825,749 | Upgrade
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| Long-Term Investments | 516,748 | 560,257 | 475,008 | 424,162 | 412,316 | 259,138 | Upgrade
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| Goodwill | 3,875 | 3,964 | 1 | 1 | 1 | 44 | Upgrade
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| Other Intangible Assets | 57,455 | 59,748 | 50,804 | 47,597 | 46,509 | 44,319 | Upgrade
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| Long-Term Accounts Receivable | - | 5,506 | 4,460 | 4,227 | 3,756 | 2,099 | Upgrade
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| Long-Term Deferred Tax Assets | 52,932 | 52,097 | 50,755 | 47,337 | 43,638 | 43,216 | Upgrade
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| Long-Term Deferred Charges | 9,215 | 42,456 | 32,114 | 32,433 | 27,860 | 23,900 | Upgrade
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| Other Long-Term Assets | 122,439 | 24,585 | 21,736 | 19,584 | 14,751 | 12,191 | Upgrade
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| Total Assets | 2,153,534 | 2,092,882 | 2,072,827 | 1,957,357 | 1,900,238 | 1,806,027 | Upgrade
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| Accounts Payable | 367,129 | 330,009 | 369,677 | 169,749 | 141,484 | 142,004 | Upgrade
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| Accrued Expenses | 14,306 | 33,477 | 36,807 | 31,589 | 31,875 | 31,776 | Upgrade
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| Current Portion of Leases | 45,366 | 42,507 | 32,512 | 35,175 | 30,919 | 26,059 | Upgrade
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| Current Income Taxes Payable | 16,459 | 11,325 | 16,028 | 14,905 | 9,175 | 13,020 | Upgrade
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| Current Unearned Revenue | 58,958 | 49,615 | 54,964 | 66,193 | 75,255 | 79,068 | Upgrade
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| Other Current Liabilities | 143,031 | 146,627 | 123,030 | 240,954 | 244,629 | 290,221 | Upgrade
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| Total Current Liabilities | 645,249 | 613,560 | 633,018 | 558,565 | 533,337 | 582,148 | Upgrade
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| Long-Term Debt | 9,474 | 9,748 | - | - | - | - | Upgrade
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| Long-Term Leases | 47,487 | 48,942 | 55,930 | 67,759 | 81,741 | 30,922 | Upgrade
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| Long-Term Unearned Revenue | 9,075 | 9,144 | 9,274 | 9,281 | 8,810 | 8,487 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6,639 | 7,001 | 6,403 | 5,945 | 5,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,705 | 4,881 | 3,877 | 3,077 | 2,571 | 2,369 | Upgrade
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| Other Long-Term Liabilities | 9,438 | 2,417 | 2,488 | 1,587 | 1,711 | 1,597 | Upgrade
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| Total Liabilities | 726,428 | 695,331 | 711,588 | 646,672 | 634,115 | 631,035 | Upgrade
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| Common Stock | 469,079 | 468,445 | 461,838 | 455,001 | 453,504 | 402,130 | Upgrade
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| Retained Earnings | 1,254,401 | 1,225,108 | 1,191,415 | 1,150,636 | 1,109,958 | 1,072,025 | Upgrade
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| Comprehensive Income & Other | -300,712 | -300,378 | -296,521 | -299,205 | -301,414 | -303,105 | Upgrade
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| Total Common Equity | 1,422,768 | 1,393,175 | 1,356,732 | 1,306,432 | 1,262,048 | 1,171,050 | Upgrade
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| Minority Interest | 4,338 | 4,376 | 4,507 | 4,253 | 4,075 | 3,942 | Upgrade
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| Shareholders' Equity | 1,427,106 | 1,397,551 | 1,361,239 | 1,310,685 | 1,266,123 | 1,174,992 | Upgrade
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| Total Liabilities & Equity | 2,153,534 | 2,092,882 | 2,072,827 | 1,957,357 | 1,900,238 | 1,806,027 | Upgrade
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| Total Debt | 102,327 | 101,197 | 88,442 | 102,934 | 112,660 | 56,981 | Upgrade
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| Net Cash (Debt) | 242,798 | 205,137 | 307,027 | 231,856 | 219,126 | 411,169 | Upgrade
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| Net Cash Growth | -6.92% | -33.19% | 32.42% | 5.81% | -46.71% | -2.52% | Upgrade
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| Net Cash Per Share | 11.14 | 9.43 | 14.25 | 10.83 | 10.26 | 20.08 | Upgrade
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| Filing Date Shares Outstanding | 21,575 | 21,645 | 21,517 | 21,363 | 21,363 | 20,475 | Upgrade
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| Total Common Shares Outstanding | 21,575 | 21,645 | 21,517 | 21,363 | 21,363 | 20,475 | Upgrade
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| Working Capital | -93,636 | -115,914 | -64,459 | -60,461 | -76,966 | 13,223 | Upgrade
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| Book Value Per Share | 65.95 | 64.37 | 63.05 | 61.15 | 59.08 | 57.19 | Upgrade
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| Tangible Book Value | 1,361,438 | 1,329,463 | 1,305,927 | 1,258,834 | 1,215,538 | 1,126,687 | Upgrade
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| Tangible Book Value Per Share | 63.10 | 61.42 | 60.69 | 58.93 | 56.90 | 55.03 | Upgrade
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| Buildings | - | 184,688 | 179,828 | 176,404 | 171,447 | 165,750 | Upgrade
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| Machinery | - | 2,167,969 | 2,104,481 | 2,020,352 | 1,915,341 | 1,783,994 | Upgrade
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| Construction In Progress | - | 61,845 | 74,271 | 74,496 | 69,776 | 69,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.