PetroChina Company Limited (SHA:601857)
China flag China · Delayed Price · Currency is CNY
8.23
+0.01 (0.12%)
Apr 1, 2025, 2:45 PM CST

PetroChina Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
172,477249,001191,190136,789118,631
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Short-Term Investments
52,29329,07738,23530,72235,395
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Trading Asset Securities
2,8167,4043,876--
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Cash & Short-Term Investments
227,586285,482233,301167,511154,026
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Cash Growth
-20.28%22.37%39.27%8.76%39.18%
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Accounts Receivable
71,61068,76172,02852,74652,325
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Other Receivables
-48,50858,61649,91836,048
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Receivables
71,610117,269130,644102,66488,373
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Inventory
168,338180,533167,751143,848128,539
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Other Current Assets
123,31075,23682,17166,815115,829
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Total Current Assets
590,844658,520613,867480,838486,767
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Property, Plant & Equipment
1,762,8241,718,4611,695,5781,667,9021,661,877
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Long-Term Investments
295,628285,632274,528275,017260,624
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Goodwill
-7,4427,3177,9878,125
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Other Intangible Assets
76,69021,08222,31121,01920,516
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Long-Term Deferred Tax Assets
26,76518,12716,61412,16111,364
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Other Long-Term Assets
-43,18440,18537,33838,853
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Total Assets
2,752,7512,752,4482,670,4002,502,2622,488,126
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Accounts Payable
174,897190,395188,176160,627113,119
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Accrued Expenses
61,49571,28546,42875,83472,677
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Short-Term Debt
138,78338,97938,37540,01042,354
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Current Portion of Long-Term Debt
-109,80162,26413,26575,188
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Current Portion of Leases
8,6517,7737,5606,6266,579
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Current Income Taxes Payable
6,84511,15216,4719,9153,730
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Current Unearned Revenue
80,26683,92877,33778,48191,477
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Other Current Liabilities
166,380175,694187,652133,400200,294
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Total Current Liabilities
637,317689,007624,263518,158605,418
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Long-Term Debt
98,072143,198222,478287,175251,379
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Long-Term Leases
109,968113,438118,200123,222122,644
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Long-Term Deferred Tax Liabilities
25,67223,13021,61826,63816,380
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Other Long-Term Liabilities
172,099153,302149,675138,200125,684
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Total Liabilities
1,043,1281,122,0751,136,2341,093,3931,121,505
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Common Stock
183,021183,021183,021183,021183,021
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Additional Paid-In Capital
-133,308133,308133,308133,308
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Retained Earnings
987,2711,157,2061,074,832983,950931,512
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Comprehensive Income & Other
344,840-27,372-25,544-36,718-32,683
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Total Common Equity
1,515,1321,446,1631,365,6171,263,5611,215,158
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Minority Interest
194,491184,210168,549145,308151,463
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Shareholders' Equity
1,709,6231,630,3731,534,1661,408,8691,366,621
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Total Liabilities & Equity
2,752,7512,752,4482,670,4002,502,2622,488,126
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Total Debt
355,474413,189448,877470,298498,144
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Net Cash (Debt)
-127,888-127,707-215,576-302,787-344,118
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Net Cash Per Share
-0.70-0.70-1.18-1.65-1.88
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Filing Date Shares Outstanding
183,021183,021183,021183,021183,021
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Total Common Shares Outstanding
183,021183,021183,021183,021183,021
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Working Capital
-46,473-30,487-10,396-37,320-118,651
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Book Value Per Share
8.287.907.466.906.64
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Tangible Book Value
1,438,4421,417,6391,335,9891,234,5551,186,517
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Tangible Book Value Per Share
7.867.757.306.756.48
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Buildings
-282,503275,004258,858248,948
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Machinery
-911,951870,140799,906769,261
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Construction In Progress
-206,067204,855223,671223,356
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.