PetroChina Company Limited (SHA:601857)
8.23
+0.01 (0.12%)
Apr 1, 2025, 2:45 PM CST
PetroChina Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 172,477 | 249,001 | 191,190 | 136,789 | 118,631 | Upgrade
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Short-Term Investments | 52,293 | 29,077 | 38,235 | 30,722 | 35,395 | Upgrade
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Trading Asset Securities | 2,816 | 7,404 | 3,876 | - | - | Upgrade
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Cash & Short-Term Investments | 227,586 | 285,482 | 233,301 | 167,511 | 154,026 | Upgrade
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Cash Growth | -20.28% | 22.37% | 39.27% | 8.76% | 39.18% | Upgrade
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Accounts Receivable | 71,610 | 68,761 | 72,028 | 52,746 | 52,325 | Upgrade
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Other Receivables | - | 48,508 | 58,616 | 49,918 | 36,048 | Upgrade
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Receivables | 71,610 | 117,269 | 130,644 | 102,664 | 88,373 | Upgrade
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Inventory | 168,338 | 180,533 | 167,751 | 143,848 | 128,539 | Upgrade
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Other Current Assets | 123,310 | 75,236 | 82,171 | 66,815 | 115,829 | Upgrade
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Total Current Assets | 590,844 | 658,520 | 613,867 | 480,838 | 486,767 | Upgrade
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Property, Plant & Equipment | 1,762,824 | 1,718,461 | 1,695,578 | 1,667,902 | 1,661,877 | Upgrade
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Long-Term Investments | 295,628 | 285,632 | 274,528 | 275,017 | 260,624 | Upgrade
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Goodwill | - | 7,442 | 7,317 | 7,987 | 8,125 | Upgrade
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Other Intangible Assets | 76,690 | 21,082 | 22,311 | 21,019 | 20,516 | Upgrade
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Long-Term Deferred Tax Assets | 26,765 | 18,127 | 16,614 | 12,161 | 11,364 | Upgrade
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Other Long-Term Assets | - | 43,184 | 40,185 | 37,338 | 38,853 | Upgrade
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Total Assets | 2,752,751 | 2,752,448 | 2,670,400 | 2,502,262 | 2,488,126 | Upgrade
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Accounts Payable | 174,897 | 190,395 | 188,176 | 160,627 | 113,119 | Upgrade
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Accrued Expenses | 61,495 | 71,285 | 46,428 | 75,834 | 72,677 | Upgrade
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Short-Term Debt | 138,783 | 38,979 | 38,375 | 40,010 | 42,354 | Upgrade
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Current Portion of Long-Term Debt | - | 109,801 | 62,264 | 13,265 | 75,188 | Upgrade
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Current Portion of Leases | 8,651 | 7,773 | 7,560 | 6,626 | 6,579 | Upgrade
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Current Income Taxes Payable | 6,845 | 11,152 | 16,471 | 9,915 | 3,730 | Upgrade
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Current Unearned Revenue | 80,266 | 83,928 | 77,337 | 78,481 | 91,477 | Upgrade
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Other Current Liabilities | 166,380 | 175,694 | 187,652 | 133,400 | 200,294 | Upgrade
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Total Current Liabilities | 637,317 | 689,007 | 624,263 | 518,158 | 605,418 | Upgrade
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Long-Term Debt | 98,072 | 143,198 | 222,478 | 287,175 | 251,379 | Upgrade
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Long-Term Leases | 109,968 | 113,438 | 118,200 | 123,222 | 122,644 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,672 | 23,130 | 21,618 | 26,638 | 16,380 | Upgrade
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Other Long-Term Liabilities | 172,099 | 153,302 | 149,675 | 138,200 | 125,684 | Upgrade
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Total Liabilities | 1,043,128 | 1,122,075 | 1,136,234 | 1,093,393 | 1,121,505 | Upgrade
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Common Stock | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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Additional Paid-In Capital | - | 133,308 | 133,308 | 133,308 | 133,308 | Upgrade
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Retained Earnings | 987,271 | 1,157,206 | 1,074,832 | 983,950 | 931,512 | Upgrade
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Comprehensive Income & Other | 344,840 | -27,372 | -25,544 | -36,718 | -32,683 | Upgrade
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Total Common Equity | 1,515,132 | 1,446,163 | 1,365,617 | 1,263,561 | 1,215,158 | Upgrade
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Minority Interest | 194,491 | 184,210 | 168,549 | 145,308 | 151,463 | Upgrade
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Shareholders' Equity | 1,709,623 | 1,630,373 | 1,534,166 | 1,408,869 | 1,366,621 | Upgrade
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Total Liabilities & Equity | 2,752,751 | 2,752,448 | 2,670,400 | 2,502,262 | 2,488,126 | Upgrade
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Total Debt | 355,474 | 413,189 | 448,877 | 470,298 | 498,144 | Upgrade
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Net Cash (Debt) | -127,888 | -127,707 | -215,576 | -302,787 | -344,118 | Upgrade
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Net Cash Per Share | -0.70 | -0.70 | -1.18 | -1.65 | -1.88 | Upgrade
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Filing Date Shares Outstanding | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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Total Common Shares Outstanding | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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Working Capital | -46,473 | -30,487 | -10,396 | -37,320 | -118,651 | Upgrade
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Book Value Per Share | 8.28 | 7.90 | 7.46 | 6.90 | 6.64 | Upgrade
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Tangible Book Value | 1,438,442 | 1,417,639 | 1,335,989 | 1,234,555 | 1,186,517 | Upgrade
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Tangible Book Value Per Share | 7.86 | 7.75 | 7.30 | 6.75 | 6.48 | Upgrade
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Buildings | - | 282,503 | 275,004 | 258,858 | 248,948 | Upgrade
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Machinery | - | 911,951 | 870,140 | 799,906 | 769,261 | Upgrade
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Construction In Progress | - | 206,067 | 204,855 | 223,671 | 223,356 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.