China Mobile Balance Sheet - Annual (NYSE:CHL)

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$48.42 $0.33 (0.68%) CHL stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Mobile, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Mobile stock analysis. A company releases its balance sheet every year along with its annual results. China Mobile balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check China Mobile revenue and China Mobile operating cash flow for the same period.

View latest 10 year balance sheet data to check China Mobile financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.85B13.61B12.85B10.87B7.26B11.25B13.37B43.24B38.78B31.43B
Marketable Securities51.16B55.29B55.11B57.76B60.6B52.69B38.24B---
Receivables8.45B15.53B7.23B5.14B4.25B3.27B1.42B1.13B1.45B995.47M
Inventory1.51B1.33B1.61B1.49B1.48B1.14B1.23B628.42M563.97M503.13M
Raw Materials276.02M170.96M--407.23M-----
Work In Progress----------
Finished Goods1.24B1.16B--1.07B-----
Notes Receivable----------
Other Current Assets3.63B2.53B1.84B2.5B1.91B2.53B5.05B2.61B1.33B1.66B
Total Current Assets
82.61B88.29B78.63B77.75B75.5B70.87B59.32B47.61B42.13B34.58B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
107.47B107.19B108.39B107.14B91.18B77.13B73.97B65.1B59.54B53.76B
Investment & Advances19.62B18.67B18.65B11.49B8.74B7.69B19.68M---
Other Non-Current Assets--9.13B-------
Deferred Charges4.93B4.48B4.09B3.34B2.81B2.15B1.69B1.44B1.31B991.29M
Intangibles5.49B5.58B5.81B5.87B6.13B6B5.85B5.58B5.52B5.36B
Deposits & Other Assets5.15B4.7B5.04B5.47B4.29B3.12B6.81B7.76B1.65B12.09M
Total Assets
225.27B228.91B229.75B211.06B188.65B166.97B147.65B127.48B110.15B94.71B
Notes Payable---------303.98M
Accounts Payable35.79B38.59B40.36B37.08B27.99B19.67B18.02B16.51B14.07B11.46B
Current Portion Long-Term Debt-752.19M-------9.79M
Current Portion Capital Leases---11.07M10.98M10.79M----
Accrued Expenses28.25B27.23B26.29B21.93B20.33B16.47B16B14.03B11.35B10.45B
Income Taxes Payable1.29B1.29B1.29B980.05M1.41B1.72B----
Other Current Liabilities13.11B12.87B12.67B10.3B10.2B9.39B8.33B7.26B5.34B3.77B
Total Current Liabilities
78.44B80.73B80.62B70.31B59.94B47.26B42.35B37.81B30.76B26B
Mortgages----------
Deferred Taxes/Income481M371.28M240.38M152.7M123.78M61.09M43.09M42.44M55.41M95.61M
Convertible Debt----------
Long-Term Debt--803.69M812.69M806.22M4.54B4.44B4.23B4.92B4.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
78.92B81.1B81.66B71.27B60.87B51.86B46.83B42.08B35.86B31.02B
Minority Interest--------129.88M90.57M
Preferred Stock----------
Common Stock Net59.52B60.52B64.7B65.24B346.14M339.93M331.7M316.35M313.57M307.87M
Capital Surplus---42.52B-48.02B15.22B15.06B14.63B---
Retained Earnings77.37B80.72B80.47B80.2B73.89B66.05B58.08B84.9B73.98B63.38B
Treasury Stock----------
Other Liabilities9.47B6.58B45.44B42.38B38.33B33.65B27.77B184.28M--
Shareholders Equity146.35B147.81B148.09B139.79B127.78B115.11B100.81B85.4B74.29B63.69B
Total Liabilities & Shareholders Equity225.27B228.91B229.75B211.06B188.65B166.97B147.65B127.48B110.15B94.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Mobile historical stock prices and the current China Mobile stock price can tell you how the stock price has moved, whereas the China Mobile PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CHL total assets, which was at $225.27B for 2017 is a balance sheet item representing value of what China Mobile owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Mobile's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHL stock stand at $78.92B.

China Mobile Balance Sheet - Key Ratios