PetroChina Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	222,595	206,162	172,477	249,001	191,190	136,789
Short-Term Investments	46,868	34,170	52,293	29,077	38,235	30,722
Trading Asset Securities	7,881	6,175	2,816	7,404	3,876	-
Cash & Short-Term Investments	277,344	246,507	227,586	285,482	233,301	167,511
Cash Growth	-12.38%	8.31%	-20.28%	22.37%	39.27%	8.76%
Accounts Receivable	115,653	77,929	71,610	69,006	72,028	52,746
Other Receivables	-	25,248	32,110	31,759	58,616	49,918
Receivables	115,653	103,177	103,720	100,765	130,644	102,664
Inventory	169,425	150,553	168,338	180,639	167,751	143,848
Other Current Assets	188,424	95,060	91,200	96,212	82,171	66,815
Total Current Assets	750,846	595,297	590,844	663,098	613,867	480,838
Property, Plant & Equipment	1,849,584	1,806,607	1,762,824	1,720,409	1,695,578	1,667,902
Long-Term Investments	311,166	307,644	295,628	285,632	274,528	275,017
Goodwill	-	7,263	7,436	7,442	7,317	7,987
Other Intangible Assets	96,831	22,497	21,186	21,083	22,311	21,019
Long-Term Deferred Tax Assets	29,883	30,056	26,765	18,127	16,614	12,161
Other Long-Term Assets	-	58,413	48,068	43,184	40,185	37,338
Total Assets	3,038,310	2,827,777	2,752,751	2,758,975	2,670,400	2,502,262
Accounts Payable	373,348	179,523	174,897	191,172	188,176	160,627
Accrued Expenses	45,216	48,688	61,495	71,410	46,428	75,834
Short-Term Debt	96,812	34,513	45,955	38,979	38,375	40,010
Current Portion of Long-Term Debt	-	29,588	92,828	109,801	62,264	13,265
Current Portion of Leases	16,080	9,545	8,651	7,780	7,560	6,626
Current Income Taxes Payable	13,858	10,052	6,845	11,173	16,471	9,915
Current Unearned Revenue	77,631	84,599	80,266	83,940	77,337	78,481
Other Current Liabilities	39,498	142,292	166,380	176,342	187,652	133,400
Total Current Liabilities	662,443	538,800	637,317	690,597	624,263	518,158
Long-Term Debt	176,432	163,462	98,072	143,198	222,478	287,175
Long-Term Leases	152,560	116,342	109,968	113,440	118,200	123,222
Long-Term Deferred Tax Liabilities	27,325	26,625	25,672	23,130	21,618	26,638
Other Long-Term Liabilities	184,005	183,224	172,099	153,314	149,675	138,200
Total Liabilities	1,202,765	1,028,453	1,043,128	1,123,679	1,136,234	1,093,393
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	1,090,934	1,309,694	1,239,576	1,157,502	1,074,832	983,950
Comprehensive Income & Other	350,354	-40,186	-40,773	-22,745	-25,544	-36,718
Total Common Equity	1,624,309	1,585,837	1,515,132	1,451,086	1,365,617	1,263,561
Minority Interest	211,236	213,487	194,491	184,210	168,549	145,308
Shareholders' Equity	1,835,545	1,799,324	1,709,623	1,635,296	1,534,166	1,408,869
Total Liabilities & Equity	3,038,310	2,827,777	2,752,751	2,758,975	2,670,400	2,502,262
Total Debt	441,884	353,450	355,474	413,198	448,877	470,298
Net Cash (Debt)	-164,540	-106,943	-127,888	-127,716	-215,576	-302,787
Net Cash Per Share	-0.90	-0.58	-0.70	-0.70	-1.18	-1.65
Filing Date Shares Outstanding	183,079	183,021	183,021	183,021	183,021	183,021
Total Common Shares Outstanding	183,079	183,021	183,021	183,021	183,021	183,021
Working Capital	88,403	56,497	-46,473	-27,499	-10,396	-37,320
Book Value Per Share	8.87	8.66	8.28	7.93	7.46	6.90
Tangible Book Value	1,527,478	1,556,077	1,486,510	1,422,561	1,335,989	1,234,555
Tangible Book Value Per Share	8.34	8.50	8.12	7.77	7.30	6.75
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.