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China Mobile Limited (CHL)

-NYSE
61.94 Up 0.20(0.32%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,422,000  11,381,000  13,710,000  
Short Term Investments -   -   -  
Net Receivables4,344,000  3,303,000  4,593,000  
Inventory1,512,000  1,155,000  1,262,000  
Other Current Assets63,894,000  55,841,000  41,236,000  
Total Current Assets 77,172,000   71,681,000   60,802,000  
Long Term Investments8,910,000  7,760,000  6,959,000  
Property Plant and Equipment93,201,000  78,008,000  73,785,000  
Goodwill6,094,000  5,922,000  5,862,000  
Intangible Assets176,000  148,000  130,000  
Accumulated Amortization -   -   -  
Other Assets4,407,000  3,176,000  2,072,000  
Deferred Long Term Asset Charges2,874,000  2,174,000  1,734,000  
Total Assets 192,833,000   168,870,000   151,344,000  
Liabilities
Current Liabilities
Accounts Payable50,826,000  38,293,000  34,924,000  
Short/Current Long Term Debt236,000  197,000  268,000  
Other Current Liabilities10,206,000  9,307,000  8,223,000  
Total Current Liabilities 61,268,000   47,798,000   43,413,000  
Long Term Debt824,000  4,594,000  4,547,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges126,000  62,000  44,000  
Minority Interest322,000  299,000  215,000  
Negative Goodwill -   -   -  
Total Liabilities 62,219,000   52,453,000   48,004,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity130,292,000  116,118,000  103,124,000  
Total Stockholder Equity 130,292,000   116,118,000   103,124,000  
Net Tangible Assets 124,022,000   110,048,000   97,132,000  

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