Balance Sheet for China Mobile Limited (CHL)

$ 29.83   -0.68 (-2.23%) Volume: 1.08m 12:46 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 25,266 8,331 18,548 13,018 12,296
Restrictable Cash 53 1 106 28 2
Marketable Securities 35,193 53,545 53,044 52,872 52,745
Accounts Receivable 4,695 3,858 3,714 2,742 2,732
Loans Receivable - - - - -
Other Receivables 5,620 6,479 4,797 11,929 4,033
Receivables 10,509 10,420 8,778 14,861 6,918
Inventories, Raw Materials 306 279 287 164 214
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 747 1,009 1,285 1,108 1,325
Inventories, Other 1,054 1,288 1,572 1,272 1,539
Inventories, Adjustments & Allowances - - - - -
Inventories 1,054 1,288 1,572 1,272 1,539
Prepaid Expenses 4,019 4,210 3,775 2,419 1,760
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 76,094 77,795 85,823 84,470 75,259
Land and Improvements 3,943 4,038 4,355 3,847 4,123
Buildings and Improvement 29,414 22,599 22,721 19,715 19,937
Machinery, Furniture and Equipment 3,722 3,678 3,657 188,519 184,428
Construction in Progress 9,762 10,494 12,010 12,938 13,554
Fixed Assets, Other 238,966 221,134 218,628 - -
Fixed Assets, Total 285,807 261,943 261,370 225,019 222,042
Gross Fixed Assets 285,807 261,943 261,370 225,019 222,042
Accumulated Depreciation (168,460) (154,554) (145,371) (118,622) (114,178)
Net Fixed Assets 117,346 107,389 115,999 106,398 107,864
Intangibles 4,442 4,419 265 246 118
Cost in Excess 5,076 5,138 5,434 5,089 5,443
Non-Current Deferred Income Taxes 4,686 4,311 5,126 4,286 3,915
Other Non-Current Assets 1,445 1,798 1,000 652 705
Total Non-Current Assets 157,881 145,495 148,202 134,536 144,636
Total Assets 233,975 223,291 234,025 219,006 219,896
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 31,358 34,466 41,783 40,624 42,087
Short Term Debt 3,255 - - 720 -
Notes Payable - - - - -
Accrued Expenses 12,061 13,659 13,936 11,607 10,407
Accrued Liabilities 12,061 13,659 13,936 11,607 10,407
Deferred Revenues 18,274 19,308 24,425 23,054 23,430
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,410 1,534 1,340 1,230 1,237
Total Current Liabilities 66,357 68,968 81,485 77,234 77,160
Long Term Debt N/A N/A N/A - 769
Deferred Income Tax 199 120 56 42 31
Other Non-Current Liabilities 985 710 444 313 199
Minority Interest 505 495 499 449 467
Capital Lease Obligations 7,415 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,105 1,324 999 804 1,466
Total Liabilities 75,462 70,292 82,483 78,038 78,626
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 158,513 152,999 151,542 140,968 141,270
Common Par 57,750 58,462 61,827 - -
Additional Paid in Capital - - - 57,902 61,928
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 100,763 94,537 89,714 83,066 79,342
Total Capitalization 158,513 152,999 151,542 140,968 142,039
Total Equity 158,513 152,999 151,542 140,968 141,270
Total Liabilities & Shareholder's Equity 233,975 223,291 234,025 219,006 219,896
Cash Flow 15,336 17,148 17,591 15,672 16,733
Working Capital 9,737 8,827 4,338 7,236 (1,901)
Free Cash Flow 6,122 1,597 7,883 9,062 9,422
Invested Capital 158,513 152,999 151,542 140,968 142,039
Shares Outstanding - Common Class Only 4,095 4,095 4,095 4,095 4,095
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,940 2,977 3,148 2,948 3,153
Total Common Shares Outstanding 4,095 4,095 4,095 4,095 4,095
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 588 595 630 590 630
Diluted Weighted Shares Outstanding 588 595 630 590 631