Last $46.90 USD
Change Today +0.23 / 0.49%
Volume 919.7K
As of 8:04 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china mobile ltd-spon adr (CHL)

China Mobile Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 7.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 21.21 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Reclassified
CNY
Dec 31
2011
Reclassified
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents87,543.086,259.070,906.044,931.0
Short-Term Investments204,803.0246,687.0331,997.0374,977.0
TOTAL CASH AND SHORT TERM INVESTMENTS292,346.0332,946.0402,903.0419,908.0
Accounts Receivable7,632.09,165.011,722.013,907.0
Other Receivables7,454.019,744.08,860.012,390.0
TOTAL RECEIVABLES15,086.028,909.020,582.026,297.0
Inventory4,249.07,944.07,195.09,152.0
Prepaid Expenses10,151.012,854.015,913.011,832.0
Other Current Assets--32.0----
TOTAL CURRENT ASSETS321,832.0382,685.0446,593.0467,189.0
Gross Property Plant and Equipment858,072.0930,323.01,014,727.01,158,173.0
Accumulated Depreciation-417,908.0-465,923.0-528,711.0-593,946.0
NET PROPERTY PLANT AND EQUIPMENT440,164.0464,400.0486,016.0564,227.0
Goodwill36,894.036,894.036,894.036,894.0
Long-Term Investments40,310.043,928.048,476.054,067.0
Deferred Tax Assets, Long Term9,720.010,913.013,544.017,401.0
Other Intangibles813.0818.015,168.020,798.0
Other Long-Term Assets12,202.012,920.05,418.06,816.0
TOTAL ASSETS861,935.0952,558.01,052,109.01,167,392.0
    
LIABILITIES & EQUITY    
Accounts Payable112,148.0117,882.0125,055.0174,517.0
Accrued Expenses22,691.024,255.031,015.043,115.0
Current Portion of Long-Term Debt/Capital Lease5,049.068.068.068.0
Current Portion of Capital Lease Obligations68.068.068.068.0
Current Income Taxes Payable9,178.010,861.010,856.08,706.0
Other Current Liabilities, Total63,075.068,425.072,814.082,718.0
Unearned Revenue, Current43,489.051,753.057,988.061,789.0
TOTAL CURRENT LIABILITIES255,630.0273,244.0297,796.0370,913.0
Long-Term Debt28,615.028,617.028,619.04,989.0
Minority Interest1,246.01,355.01,862.01,951.0
Unearned Revenue, Non-Current248.0261.0334.0662.0
Deferred Tax Liability Non-Current39.017.051.0104.0
TOTAL LIABILITIES284,532.0302,139.0326,800.0376,668.0
Common Stock2,139.02,140.02,142.02,142.0
Additional Paid in Capital386,476.0386,629.0387,183.0387,243.0
Retained Earnings480,696.0554,005.0627,879.0693,040.0
Comprehensive Income and Other-293,154.0-293,710.0-293,757.0-293,652.0
TOTAL COMMON EQUITY576,157.0649,064.0723,447.0788,773.0
TOTAL EQUITY577,403.0650,419.0725,309.0790,724.0
TOTAL LIABILITIES AND EQUITY861,935.0952,558.01,052,109.01,167,392.0
 

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CHL Competitors

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Company Last Change
AT&T Inc $36.04 USD -0.06
Deutsche Telekom AG €11.40 EUR +0.10
NTT DOCOMO Inc ¥1,579 JPY -2.00
Verizon Communications Inc $47.60 USD +0.50
Vodafone Group PLC 214.15 GBp +2.15
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Industry Analysis

CHL

Industry Average

Valuation CHL Industry Range
Price/Earnings 9.4x
Price/Sales 1.8x
Price/Book 1.4x
Price/Cash Flow 5.0x
TEV/Sales 1.1x
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