China Mobile Ltd (0941)

48.90 -0.10 (-0.20%)
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0941 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
639,011 595,371 634,972 579,743 598,842
Cash and Short Term Investments 523,629 499,871 531,820 451,714 475,360
Cash 238,675 204,383 - - -
Cash & Equivalents 283,114 5,268 274,143 8,346 261,205
Short Term Investments 240,515 255,928 257,677 238,985 214,155
Total Receivables, Net 67,192 54,843 67,741 91,442 87,518
Accounts Receivables - Trade, Net 55,874 41,219 55,727 42,242 52,141
Total Inventory 17,214 10,203 9,670 8,044 8,359
Prepaid Expenses 29,112 28,291 23,785 25,713 27,343
Other Current Assets, Total 1,864 2,163 1,956 2,830 262
1,880,800 1,841,327 1,800,453 1,727,882 1,724,518
Property/Plant/Equipment, Total - Net 852,301 850,397 840,212 842,289 838,826
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 35,344 35,344 35,344 35,344 35,343
Intangibles, Net 7,697 8,171 9,149 7,213 3,521
Long Term Investments 252,911 248,845 173,316 162,922 156,421
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 93,536 103,199 107,460 100,371 91,565
Other Assets, Total - - - - -
543,665 582,148 565,502 517,274 540,918
Accounts Payable 167,075 152,712 160,165 167,990 169,568
Payable/Accrued - - - - -
Accrued Expenses 222,002 274,509 254,452 200,952 229,301
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 28,444 26,059 25,621 24,173 24,955
Other Current liabilities, Total 126,144 128,868 125,264 124,159 117,094
598,645 634,977 622,475 578,966 598,123
Total Long Term Debt 32,673 30,922 37,528 42,460 45,253
Long Term Debt - - - - -
Capital Lease Obligations 32,673 30,922 37,528 42,460 45,253
Deferred Income Tax 2,623 2,369 1,803 1,668 1,146
Minority Interest 3,974 3,942 3,861 3,856 3,615
Other Liabilities, Total 15,710 15,596 13,781 13,708 7,191
1,282,155 1,206,350 1,177,978 1,148,916 1,126,395
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 453,504 402,130 402,130 402,130 402,130
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 828,651 801,392 776,232 746,984 722,136
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,828 -384 -198 2,129 -
1,880,800 1,841,327 1,800,453 1,727,882 1,724,518
21,321.18 20,475.48 20,475.48 20,475.48 20,475.48
- - - - -

* In Millions of CNY (except for per share items)

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