PetroChina Company Limited (PCCYF)

PetroChina Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205,418	249,001	191,190	136,789	118,631	86,409
Short-Term Investments	63,039	29,077	38,235	30,722	35,395	24,256
Trading Asset Securities	7,582	7,404	3,876	-	-	-
Cash & Short-Term Investments	276,039	285,482	233,301	167,511	154,026	110,665
Cash Growth	-4.55%	22.37%	39.28%	8.76%	39.18%	15.89%
Accounts Receivable	94,615	68,761	72,028	52,746	52,325	71,200
Other Receivables	-	48,508	58,616	49,918	36,048	19,659
Receivables	94,615	117,269	130,644	102,664	88,373	90,859
Inventory	172,445	180,533	167,751	143,848	128,539	181,921
Prepaid Expenses	-	-	-	-	-	360
Other Current Assets	136,880	75,236	82,171	66,815	115,829	83,108
Total Current Assets	679,979	658,520	613,867	480,838	486,767	466,913
Property, Plant & Equipment	1,683,054	1,718,461	1,695,578	1,667,902	1,661,877	2,037,960
Long-Term Investments	294,890	285,632	274,528	275,017	260,624	103,115
Goodwill	-	7,442	7,317	7,987	8,125	42,808
Other Intangible Assets	92,283	21,082	22,311	21,019	20,516	19,583
Long-Term Deferred Tax Assets	26,496	18,127	16,614	12,161	11,364	24,259
Other Long-Term Assets	-	43,184	40,185	37,338	38,853	38,272
Total Assets	2,776,702	2,752,448	2,670,400	2,502,262	2,488,126	2,732,910
Accounts Payable	403,894	190,395	188,176	160,627	113,119	148,335
Accrued Expenses	63,288	71,285	46,428	75,834	72,677	74,706
Short-Term Debt	127,889	38,979	38,375	40,010	42,354	90,497
Current Portion of Long-Term Debt	-	109,801	62,264	13,265	75,188	85,343
Current Portion of Leases	8,334	7,773	7,560	6,626	6,579	7,393
Current Income Taxes Payable	16,990	11,152	16,471	9,915	3,730	7,564
Current Unearned Revenue	84,494	83,928	77,337	78,481	91,477	82,490
Other Current Liabilities	10,436	175,694	187,652	133,400	200,294	165,091
Total Current Liabilities	715,325	689,007	624,263	518,158	605,418	661,419
Long-Term Debt	88,541	143,198	222,478	287,175	251,379	290,882
Long-Term Leases	111,139	113,438	118,200	123,222	122,644	164,143
Long-Term Deferred Tax Liabilities	25,140	23,130	21,618	26,638	16,380	21,411
Other Long-Term Liabilities	157,763	153,302	149,675	138,200	125,684	150,750
Total Liabilities	1,097,908	1,122,075	1,136,234	1,093,393	1,121,505	1,288,605
Common Stock	183,021	183,021	183,021	183,021	183,021	183,021
Additional Paid-In Capital	-	133,308	133,308	133,308	133,308	133,308
Retained Earnings	969,370	1,157,206	1,074,832	983,950	931,512	940,406
Comprehensive Income & Other	337,372	-27,372	-25,544	-36,718	-32,683	-26,579
Total Common Equity	1,489,763	1,446,163	1,365,617	1,263,561	1,215,158	1,230,156
Minority Interest	189,031	184,210	168,549	145,308	151,463	214,149
Shareholders' Equity	1,678,794	1,630,373	1,534,166	1,408,869	1,366,621	1,444,305
Total Liabilities & Equity	2,776,702	2,752,448	2,670,400	2,502,262	2,488,126	2,732,910
Total Debt	335,903	413,189	448,877	470,298	498,144	638,258
Net Cash (Debt)	-59,864	-127,707	-215,576	-302,787	-344,118	-527,593
Net Cash Per Share	-0.33	-0.70	-1.18	-1.65	-1.88	-2.88
Filing Date Shares Outstanding	183,021	183,021	183,021	183,021	183,021	183,021
Total Common Shares Outstanding	183,021	183,021	183,021	183,021	183,021	183,021
Working Capital	-35,346	-30,487	-10,396	-37,320	-118,651	-194,506
Book Value Per Share	8.14	7.90	7.46	6.90	6.64	6.72
Tangible Book Value	1,397,480	1,417,639	1,335,989	1,234,555	1,186,517	1,167,765
Tangible Book Value Per Share	7.64	7.75	7.30	6.75	6.48	6.38
Buildings	-	282,503	275,004	258,858	248,948	252,174
Machinery	-	911,951	870,140	799,906	769,261	1,180,764
Construction In Progress	-	206,067	204,855	223,671	223,356	249,069

Source: S&P Capital IQ. Standard template. Financial Sources.