China Mobile Ltd (0941)

6.35 -0.01 (-0.16%)
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0941 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
553,020 627,561 639,011 595,371 -
Cash and Short Term Investments 422,486 504,922 486,175 499,871 531,820
Cash - - - - -
Cash & Equivalents 205,294 272,350 362,852 243,943 -
Short Term Investments 109,029 118,409 122,933 - -
Total Receivables, Net 88,008 80,022 107,206 53,968 -
Accounts Receivables - Trade, Net 72,837 69,407 57,490 41,219 -
Total Inventory 15,515 16,216 17,214 10,203 -
Prepaid Expenses 24,704 23,382 11,320 9,326 -
Other Current Assets, Total 2,307 3,019 17,096 22,003 -
1,893,747 1,910,381 1,845,500 1,841,327 -
Property/Plant/Equipment, Total - Net 866,900 860,537 829,349 850,397 -
Property/Plant/Equipment, Total - Gross 2,269,507 - - - -
Accumulated Depreciation, Total -1,419,110 - - - -
Goodwill, Net 35,344 35,344 44 35,344 -
Intangibles, Net 7,429 7,062 43,486 8,171 -
Long Term Investments 320,639 277,582 173,984 258,855 -
Note Receivable - Long Term 15,171 10,615 49,716 12,749 -
Other Long Term Assets, Total 49,691 41,038 110,932 14,295 -
Other Assets, Total 207,730 233,042 99,121 313,060 -
562,957 568,573 543,665 582,148 -
Accounts Payable 188,141 177,138 296,622 165,459 -
Payable/Accrued - - - - -
Accrued Expenses 258,501 259,017 13,433 111,679 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 22,118 24,987 28,444 26,059 -
Other Current liabilities, Total 94,197 107,431 205,166 278,951 -
619,128 622,933 594,671 631,035 -
Total Long Term Debt 36,880 35,491 32,673 30,922 -
Long Term Debt - - - - -
Capital Lease Obligations 36,880 35,491 32,673 30,922 -
Deferred Income Tax 3,157 2,791 2,624 2,369 -
Minority Interest 4,057 3,982 3,974 3,942 -
Other Liabilities, Total 12,077 12,096 11,735 11,654 -
1,274,619 1,287,448 1,250,829 1,210,292 1,181,839
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 453,504 453,504 453,504 402,130 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,091,063 1,096,666 1,066,069 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 821,115 -257,119 -299,341 -257,907 1,181,839
1,893,747 1,910,381 1,845,500 1,841,327 -
21,310.69 21,362.83 21,353.33 20,475.48 -
- - - - -

* In Millions of (except for per share items)

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