• CHINA MOBILE LIMITED Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 25.81 B 19.65 B 13.18 B 7.90 B 6.81 B
    Net Receivables 1.38 B 1.34 B 1.08 B 1.09 B 1.08 B
    Total Inventories 451.12 M 385.11 M 293.07 M 301.88 M 247.64 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 777.65 M 590.79 M 444.00 M 359.26 M 257.06 M
    Current Assets Total 28.43 B 21.96 B 15.00 B 9.65 B 8.39 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 1.93 M
    Other Investments 10.54 M 9.86 M 9.54 M 9.30 M 9.30 M
    Property, Plant & Equipment Net 41.70 B 34.67 B 31.07 B 29.35 B 24.16 B
    Property, Plant & Equipment Gross 75.17 B 59.38 B 49.36 B 44.50 B 35.99 B
    Accumulated Depreciation 33.47 B 24.71 B 18.29 B 15.15 B 11.84 B
    Other Assets 6.26 B 5.80 B 5.27 B 5.04 B 4.17 B
    Deferred Charges 1.15 B 982.94 M 897.55 M 776.63 M 17.27 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 5.12 B 4.81 B 4.37 B 4.26 B 4.15 B
    Total Assets 76.40 B 62.44 B 51.35 B 44.05 B 36.73 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.31 M 392.41 M 8.43 M 996.36 M 1.84 B
    Accrued Payroll 410.04 M
    Income Taxes Payable 1.95 B 1.26 B 1.15 B 805.01 M 545.53 M
    Dividends Payable
    Other Current Liabilities 9.84 B 8.74 B 7.11 B 5.56 B 4.01 B
    Current Liabilities Total 21.21 B 18.01 B 13.63 B 11.80 B 9.44 B
    Long Term Debt 4.60 B 4.30 B 4.53 B 4.43 B 2.34 B
    Provision for Risks & Charges 0.00
    Deferred Taxes -728.77 M -886.37 M -808.95 M -478.73 M -382.45 M
    Deferred Income 81.73 M 119.10 M 164.07 M 114.04 M 83.11 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 1.21 B
    Total Liabilities 25.17 B 21.54 B 17.51 B 15.86 B 12.69 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 66.81 M 47.51 M 35.07 M 29.35 M 21.99 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 51.17 B 40.85 B 33.81 B 28.17 B 24.02 B
    Common Stock 292.44 M 272.79 M 262.21 M 253.92 M 253.56 M
    Capital Surplus 52.81 B 49.15 B 47.00 B 45.33 B 45.25 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -28.38 B -28.90 B -29.87 B -30.58 B -31.77 B
    Unappropriated (Free) Reserves 9.86 M 9.22 M 8.92 M 8.70 M 8.70 M
    Retained Earnings 26.53 B 20.33 B 16.41 B 13.15 B 10.27 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -94.19 M -5.51 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 76.40 B 62.44 B 51.35 B 44.05 B 36.73 B
    Common Shares Outstanding 4.01 B 3.99 B 3.97 B 3.94 B 3.93 B