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China Mobile Limited (CHL)

-NYSE
53.21 Up 0.82(1.57%) Feb 12, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,871,000  7,422,000  11,381,000  
Short Term Investments322,000   -   -  
Net Receivables5,086,000  4,344,000  3,303,000  
Inventory1,472,000  1,512,000  1,155,000  
Other Current Assets59,230,000  63,894,000  55,841,000  
Total Current Assets 76,980,000   77,172,000   71,681,000  
Long Term Investments11,355,000  8,910,000  7,760,000  
Property Plant and Equipment106,083,000  93,201,000  78,008,000  
Goodwill5,690,000  6,094,000  5,922,000  
Intangible Assets123,000  176,000  148,000  
Accumulated Amortization -   -   -  
Other Assets5,433,000  4,407,000  3,176,000  
Deferred Long Term Asset Charges3,305,000  2,874,000  2,174,000  
Total Assets 208,970,000   192,833,000   168,870,000  
Liabilities
Current Liabilities
Accounts Payable59,399,000  50,826,000  38,293,000  
Short/Current Long Term Debt120,000  236,000  197,000  
Other Current Liabilities10,093,000  10,206,000  9,307,000  
Total Current Liabilities 69,613,000   61,268,000   47,798,000  
Long Term Debt805,000  824,000  4,594,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges151,000  126,000  62,000  
Minority Interest333,000  322,000  299,000  
Negative Goodwill -   -   -  
Total Liabilities 70,568,000   62,219,000   52,453,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity138,068,000  130,292,000  116,118,000  
Total Stockholder Equity 138,068,000   130,292,000   116,118,000  
Net Tangible Assets 132,255,000   124,022,000   110,048,000  

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