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PetroChina Company Limited (HKG:0857)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.07
-0.36 (-3.45%)
Nov 10, 2026, 4:08 PM HKT

PetroChina Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
263,862227,205222,595206,162220,185224,124259,998172,477205,418192,104232,017249,001237,505219,173242,243191,190235,264221,155170,528136,789
Short-Term Investments
46,98550,52546,86834,17071,25575,19648,39852,29363,03956,83440,14529,07749,12452,19661,56638,23537,82731,27124,28830,722
Trading Asset Securities
8,3217,1457,8816,1756,7219,0288,1342,8167,5829,8956,4357,4042,5585,8152,6843,876----
Cash & Short-Term Investments
319,168284,875277,344246,507298,161308,348316,530227,586276,039258,833278,597285,482289,187277,184306,493233,301273,091252,426194,816167,511
Cash Growth (YoY)
7.05%-7.61%-12.38%8.31%8.01%19.13%13.62%-20.28%-4.55%-6.62%-9.10%22.37%5.89%9.81%57.32%39.27%33.21%34.25%33.27%8.76%
Accounts Receivable
119,441109,070115,65377,929103,128119,715103,62371,61094,61590,10893,24469,006105,73981,36182,57872,02898,557114,19395,10052,746
Other Receivables
---25,248---32,110---31,759---58,616---49,918
Receivables
119,441109,070115,653103,177103,128119,715103,623103,72094,61590,10893,244100,765105,73981,36182,578130,64498,557114,19395,100102,664
Inventory
187,826189,787169,425150,553165,149155,724143,148168,338172,445182,674169,321180,639186,706168,162155,183167,751206,494221,699174,098143,848
Other Current Assets
182,758148,084188,42495,060134,981126,891125,72291,200136,880140,756129,82696,212143,169133,716133,03482,171191,847164,312138,44566,815
Total Current Assets
809,193731,816750,846595,297701,419710,678689,023590,844679,979672,371670,988663,098724,801660,423677,288613,867769,989752,630602,459480,838
Property, Plant & Equipment
1,834,3681,836,1401,849,5841,806,6071,737,4681,718,5611,740,4021,762,8241,683,0541,685,2201,685,6471,720,4091,665,9761,670,2241,661,0191,695,5781,650,1341,651,7221,643,8661,667,902
Long-Term Investments
322,958318,710311,166307,644306,451298,692300,860295,628294,890298,787295,788285,632283,071285,564280,552274,528277,883277,299281,973275,017
Goodwill
---7,263---7,436---7,442---7,317---7,987
Other Intangible Assets
104,049104,58096,83122,49773,64591,64182,70821,18692,28386,95481,47821,08389,88085,50575,21822,31179,14374,73470,65721,019
Long-Term Deferred Tax Assets
35,57432,78829,88330,05630,74029,81828,23726,76526,49624,70720,02118,12718,09217,56116,53116,61416,16715,98411,84712,161
Other Long-Term Assets
---58,413---48,068---43,184---40,185---37,338
Total Assets
3,106,1423,024,0343,038,3102,827,7772,849,7232,849,3902,841,2302,752,7512,776,7022,768,0392,753,9222,758,9752,781,8202,719,2772,710,6082,670,4002,793,3162,772,3692,610,8022,502,262

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
429,957207,459373,348179,523379,794203,161359,219174,897403,894186,820366,786191,172438,808172,138365,834188,176445,536228,760384,181160,627
Accrued Expenses
54,48568,42245,21648,68844,50161,37852,51461,49563,28881,99965,12271,41037,73657,59543,84346,42857,18374,43050,50575,834
Short-Term Debt
63,08645,88896,81234,51370,31746,409134,26245,955127,88940,59481,27338,979163,52750,543166,73538,375102,73448,09371,42040,010
Current Portion of Long-Term Debt
-12,287-29,588-102,830-92,828-92,093-109,801-111,714-62,264-48,884-13,265
Current Portion of Leases
15,10715,02916,0809,5458,9939,3558,6148,6518,3348,2597,9917,7807,6147,4127,5287,5607,2886,9856,8456,626
Current Income Taxes Payable
14,50813,41113,85810,05211,31510,8119,1446,84516,99015,17814,90411,17311,5746,8079,91316,47119,21115,84515,3009,915
Current Unearned Revenue
95,60985,35977,63184,59988,74677,56583,69680,26684,49477,86278,45083,94086,33475,61474,24977,33784,92083,69075,31978,481
Other Current Liabilities
43,797188,54639,498142,2927,456172,7618,447166,38010,436213,83613,316176,3428,333214,7279,976187,65237,101245,522-133,400
Total Current Liabilities
716,549636,401662,443538,800611,122684,270655,896637,317715,325716,641627,842690,597753,926696,550678,078624,263753,973752,209603,570518,158
Long-Term Debt
178,771175,205176,432163,462162,15391,905101,78698,07288,54181,126152,289143,198134,337140,240159,815222,478239,476238,728271,038287,175
Long-Term Leases
148,751151,280152,560116,342117,451118,472120,086109,968111,139112,170113,504113,440114,158115,813116,963118,200120,517121,763122,619123,222
Long-Term Deferred Tax Liabilities
28,11726,90827,32526,62526,22826,37026,54625,67225,14023,83224,92323,13025,56924,74223,16421,61822,64422,63621,74926,638
Other Long-Term Liabilities
188,202186,108184,005183,224176,784175,457173,098172,099157,763156,361154,750153,314156,355153,886151,850149,675143,981141,521139,510138,200
Total Liabilities
1,260,3901,175,9021,202,7651,028,4531,093,7381,096,4741,077,4121,043,1281,097,9081,090,1301,073,3081,123,6791,184,3451,131,2311,129,8701,136,2341,280,5911,276,8571,158,4861,093,393

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021
Additional Paid-In Capital
---133,308---133,308---133,308---133,308---133,308
Retained Earnings
1,104,5831,100,3311,090,9341,309,6941,027,5221,025,4211,034,0841,239,576969,370965,730964,8951,157,502903,221895,342894,5021,074,832837,560836,756811,036983,950
Comprehensive Income & Other
344,453354,622350,354-40,186347,709347,225347,300-40,773337,372340,910343,214-22,745332,347334,575330,984-25,544322,378314,840309,742-36,718
Total Common Equity
1,632,0571,637,9741,624,3091,585,8371,558,2521,555,6671,564,4051,515,1321,489,7631,489,6611,491,1301,451,0861,418,5891,412,9381,408,5071,365,6171,342,9591,334,6171,303,7991,263,561
Minority Interest
213,695210,158211,236213,487197,733197,249199,413194,491189,031188,248189,484184,210178,886175,108172,231168,549169,766160,895148,517145,308
Shareholders' Equity
1,845,7521,848,1321,835,5451,799,3241,755,9851,752,9161,763,8181,709,6231,678,7941,677,9091,680,6141,635,2961,597,4751,588,0461,580,7381,534,1661,512,7251,495,5121,452,3161,408,869
Total Liabilities & Equity
3,106,1423,024,0343,038,3102,827,7772,849,7232,849,3902,841,2302,752,7512,776,7022,768,0392,753,9222,758,9752,781,8202,719,2772,710,6082,670,4002,793,3162,772,3692,610,8022,502,262

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
405,715399,689441,884353,450358,914368,971364,748355,474335,903334,242355,057413,198419,636425,722451,041448,877470,015464,453471,922470,298
Net Cash (Debt)
-86,547-114,814-164,540-106,943-60,753-60,623-48,218-127,888-59,864-75,409-76,460-127,716-130,449-148,538-144,548-215,576-196,924-212,027-277,106-302,787
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.47-0.63-0.90-0.58-0.33-0.33-0.26-0.69-0.33-0.41-0.42-0.70-0.71-0.81-0.80-1.15-1.08-1.17-1.50-1.66
Filing Date Shares Outstanding
183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021
Total Common Shares Outstanding
183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021183,021
Working Capital
92,64495,41588,40356,49790,29726,40833,127-46,473-35,346-44,27043,146-27,499-29,125-36,127-790-10,39616,016421-1,111-37,320
Book Value Per Share
8.928.958.878.668.518.508.558.288.148.148.157.937.757.727.707.467.347.297.126.90
Tangible Book Value
1,528,0081,533,3941,527,4781,556,0771,484,6071,464,0261,481,6971,486,5101,397,4801,402,7071,409,6521,422,5611,328,7091,327,4331,333,2891,335,9891,263,8161,259,8831,233,1421,234,555
Tangible Book Value Per Share
8.358.388.358.508.118.008.108.127.647.667.707.777.267.257.287.306.916.886.746.75
Buildings
---325,224---294,151---284,485---275,004---258,858
Machinery
---1,009,371---963,018---918,858---870,140---799,906
Construction In Progress
---226,613---225,515---206,122---204,855---223,671