China Mobile Ltd. (CHL)

Ratios (Summary)

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China Mobile Ltd., liquidity ratios

Source: Based on data from China Mobile Ltd. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	China Mobile Ltd.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	China Mobile Ltd.'s quick ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	China Mobile Ltd.'s cash ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions, translated from CNY ¥)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	China Mobile Ltd.¹
	Industry, Telecommunications

Source: Based on data from China Mobile Ltd. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	China Mobile Ltd.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions, translated from CNY ¥)
	Cash and cash equivalents
	Pledged bank deposits
	Deposits with banks
	Accounts receivable
	Amount due from ultimate holding company
	Other receivables
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	China Mobile Ltd.¹
	Industry, Telecommunications

Source: Based on data from China Mobile Ltd. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	China Mobile Ltd.'s quick ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions, translated from CNY ¥)
	Cash and cash equivalents
	Pledged bank deposits
	Deposits with banks
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	China Mobile Ltd.¹
	Industry, Telecommunications

Source: Based on data from China Mobile Ltd. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	China Mobile Ltd.'s cash ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.