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Company Selected - China Mobile Ltd - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

HidHid [-] Cash & Short Term Investments

335,950,000332,138,588371,821,173300,251,691

HidHidHid Cash & Equivalents

335,950,000116,807,994157,304,438109,408,209

HidHidHid Short Term Investments

254,040,000241,977,027144,033,471148,442,039

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

128,087,000111,929,39991,678,26398,650,429

HidHid Inventory

11,378,00011,183,22710,557,54011,163,735

HidHid Other Current Assets

69,359,00075,852,63460,503,94950,950,834

Hid [-] Total Current Assets

544,774,000531,103,848534,560,925461,016,689

HidHid [-] GoodWill & Other Intagible Assets

47,789,00045,604,22147,767,01842,214,705

HidHidHid Intagible Assets

47,784,00045,603,28747,766,07742,213,802

HidHidHid GoodWill

5,000934940902

HidHid [-] Property Plant & Equipment, Net

850,401,000801,777,176817,403,159770,728,913

HidHidHid Property Plant & Equipment, Gross

850,401,000 - - -

HidHidHid Accumulated Depreciation

- - - -

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

118,006,000157,895,966102,543,249150,873,252

Hid [-] Total Long-Term Assets

1,547,666,0001,420,961,8981,414,317,4131,328,196,662

[-] Total Assets

2,092,440,0001,952,065,7451,948,878,3381,789,213,351

HidHid Short Term Debt

37,495,00031,343,85530,567,88327,790,708

HidHid Accounts Payable

164,567,000332,300,149196,784,505305,616,599

HidHid Other Current Liabilities

414,362,000207,930,519367,813,088180,911,141

Hid [-] Total Current Liabilities

616,424,000571,574,524595,165,476514,318,448

HidHid [-] Total Long Term Debt

- 57,189,95152,585,55855,767,253

HidHidHid Long Term Debt

- - - -

HidHidHid Capital Lease Obligations

91,932,000 - - -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

2,618,000 - - -

Hid [-] Total Long-Term Liabilities

77,122,00077,908,10673,871,75675,447,000

[-] Total Liabilities

693,546,000649,482,630669,037,232589,765,449

Hid Common Stock

466,761,000434,570,415434,221,512414,372,576

Hid Retained Earnings

1,226,506,0001,141,273,8141,120,172,0571,050,033,378

Hid Other Appropriated Reserves

-298,896,000-277,454,240-278,789,959-268,881,371

Hid Other Stockholder Equity

4,523,0004,193,1274,237,4953,923,320

[-] Total Stockholder Equity

1,398,894,0001,302,583,1151,279,841,1061,199,447,903

[-] Liabilities & Stockholders Equity

2,092,440,0001,952,065,7451,948,878,3381,789,213,351

Common Stock Shares Outstanding

21,886,64120,144,87020,289,73719,459,375