PetroChina Company Limited (SGX:HPCD)

PetroChina Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220,185	172,477	249,001	191,190	136,789	118,631
Short-Term Investments	71,255	52,293	29,077	38,235	30,722	35,395
Trading Asset Securities	6,721	2,816	7,404	3,876	-	-
Cash & Short-Term Investments	298,161	227,586	285,482	233,301	167,511	154,026
Cash Growth	8.01%	-20.28%	22.37%	39.27%	8.76%	39.18%
Accounts Receivable	103,128	71,610	69,006	72,028	52,746	52,325
Other Receivables	-	32,110	31,759	58,616	49,918	36,048
Receivables	103,128	103,720	100,765	130,644	102,664	88,373
Inventory	165,149	168,338	180,639	167,751	143,848	128,539
Other Current Assets	134,981	91,200	96,212	82,171	66,815	115,829
Total Current Assets	701,419	590,844	663,098	613,867	480,838	486,767
Property, Plant & Equipment	1,737,468	1,762,824	1,720,409	1,695,578	1,667,902	1,661,877
Long-Term Investments	306,451	295,628	285,632	274,528	275,017	260,624
Goodwill	-	7,436	7,442	7,317	7,987	8,125
Other Intangible Assets	73,645	21,186	21,083	22,311	21,019	20,516
Long-Term Deferred Tax Assets	30,740	26,765	18,127	16,614	12,161	11,364
Other Long-Term Assets	-	48,068	43,184	40,185	37,338	38,853
Total Assets	2,849,723	2,752,751	2,758,975	2,670,400	2,502,262	2,488,126
Accounts Payable	379,794	174,897	191,172	188,176	160,627	113,119
Accrued Expenses	44,501	61,495	71,410	46,428	75,834	72,677
Short-Term Debt	70,317	45,955	38,979	38,375	40,010	42,354
Current Portion of Long-Term Debt	-	92,828	109,801	62,264	13,265	75,188
Current Portion of Leases	8,993	8,651	7,780	7,560	6,626	6,579
Current Income Taxes Payable	11,315	6,845	11,173	16,471	9,915	3,730
Current Unearned Revenue	88,746	80,266	83,940	77,337	78,481	91,477
Other Current Liabilities	7,456	166,380	176,342	187,652	133,400	200,294
Total Current Liabilities	611,122	637,317	690,597	624,263	518,158	605,418
Long-Term Debt	162,153	98,072	143,198	222,478	287,175	251,379
Long-Term Leases	117,451	109,968	113,440	118,200	123,222	122,644
Long-Term Deferred Tax Liabilities	26,228	25,672	23,130	21,618	26,638	16,380
Other Long-Term Liabilities	176,784	172,099	153,314	149,675	138,200	125,684
Total Liabilities	1,093,738	1,043,128	1,123,679	1,136,234	1,093,393	1,121,505
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	1,027,522	1,239,576	1,157,502	1,074,832	983,950	931,512
Comprehensive Income & Other	347,709	-40,773	-22,745	-25,544	-36,718	-32,683
Total Common Equity	1,558,252	1,515,132	1,451,086	1,365,617	1,263,561	1,215,158
Minority Interest	197,733	194,491	184,210	168,549	145,308	151,463
Shareholders' Equity	1,755,985	1,709,623	1,635,296	1,534,166	1,408,869	1,366,621
Total Liabilities & Equity	2,849,723	2,752,751	2,758,975	2,670,400	2,502,262	2,488,126
Total Debt	358,914	355,474	413,198	448,877	470,298	498,144
Net Cash (Debt)	-60,753	-127,888	-127,716	-215,576	-302,787	-344,118
Net Cash Per Share	-0.33	-0.70	-0.70	-1.18	-1.65	-1.88
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	90,297	-46,473	-27,499	-10,396	-37,320	-118,651
Book Value Per Share	8.51	8.28	7.93	7.46	6.90	6.64
Tangible Book Value	1,484,607	1,486,510	1,422,561	1,335,989	1,234,555	1,186,517
Tangible Book Value Per Share	8.11	8.12	7.77	7.30	6.75	6.48
Buildings	-	294,151	284,485	275,004	258,858	248,948
Machinery	-	963,018	918,858	870,140	799,906	769,261
Construction In Progress	-	225,515	206,122	204,855	223,671	223,356

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