CNPC Capital Company Limited (SHE:000617)

CNPC Capital 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	35,156	37,692	37,591	37,410	38,318	43,871
Short-Term Investments	-	81,016	100,671	63,625	63,136	15,197
Trading Asset Securities	66,620	58,019	64,823	58,875	58,093	46,397
Cash & Short-Term Investments	101,776	176,727	203,084	159,909	159,547	105,466
Cash Growth	24.09%	-12.98%	27.00%	0.23%	51.28%	-22.02%
Accounts Receivable	1,102	12,730	13,065	12,996	12,582	13,226
Other Receivables	1,408	2,772	1,864	1,839	2,566	1,676
Receivables	284,391	487,961	492,822	476,717	485,202	371,121
Other Current Assets	273,430	1,216	1,079	1,833	1,174	65,001
Total Current Assets	659,597	665,905	696,985	638,459	645,924	541,587
Property, Plant & Equipment	8,363	8,668	9,380	9,736	9,990	10,336
Long-Term Investments	176,243	166,845	157,248	138,418	107,453	147,689
Goodwill	27.31	27.31	27.31	27.31	27.31	27.31
Other Intangible Assets	488.48	507.54	594.89	608.67	626.21	564.83
Long-Term Accounts Receivable	58,765	48,902	46,527	40,415	36,116	37,041
Long-Term Deferred Tax Assets	5,217	5,143	4,539	4,082	3,639	3,416
Long-Term Deferred Charges	40.13	54.75	65.54	77.98	51.94	57.12
Other Long-Term Assets	425.3	431.32	532.41	544.44	559.42	546.45
Total Assets	1,116,022	1,084,172	1,073,378	1,023,788	990,532	940,043
Accounts Payable	225.21	322.03	40.16	31.74	37.61	64.85
Accrued Expenses	146.05	866.63	651.79	671.92	755.15	751.5
Short-Term Debt	77,369	108,347	117,989	127,484	127,414	111,540
Current Portion of Long-Term Debt	4,335	292.25	1,218	8,462	8,811	6,611
Current Portion of Leases	-	106.59	67.76	142.14	157.39	-
Current Income Taxes Payable	675.44	799.38	1,458	433.73	551.67	616.37
Current Unearned Revenue	834.59	763.33	833.96	966.8	1,228	1,377
Other Current Liabilities	814,292	761,909	743,761	695,246	658,827	624,670
Total Current Liabilities	897,877	873,406	866,021	833,439	797,782	745,631
Long-Term Debt	17,969	17,678	13,813	6,561	14,908	23,260
Long-Term Leases	173.47	111.53	215.27	169.9	129.46	-
Long-Term Unearned Revenue	-	149.13	795.39	808.87	822.91	855.92
Long-Term Deferred Tax Liabilities	2,000	1,925	779.7	323.68	339.5	314.92
Other Long-Term Liabilities	5,163	4,598	7,447	6,799	8,071	7,813
Total Liabilities	923,182	897,867	889,070	848,102	822,053	777,875
Common Stock	12,642	12,642	12,642	12,642	12,642	12,642
Additional Paid-In Capital	35,078	35,078	35,070	35,048	35,048	35,048
Retained Earnings	59,245	55,968	53,546	47,230	43,982	40,767
Comprehensive Income & Other	-2,098	-1,991	-1,549	667.86	1,188	956.62
Total Common Equity	104,868	101,698	99,710	95,588	92,860	89,414
Minority Interest	87,971	84,606	84,598	80,099	75,619	72,754
Shareholders' Equity	192,839	186,305	184,308	175,686	168,479	162,169
Total Liabilities & Equity	1,116,022	1,084,172	1,073,378	1,023,788	990,532	940,043
Total Debt	99,847	126,535	133,303	142,819	151,420	141,411
Net Cash (Debt)	1,929	50,192	69,781	17,090	8,127	-35,946
Net Cash Growth	-	-28.07%	308.31%	110.29%	-	-
Net Cash Per Share	0.16	3.99	5.51	1.36	0.64	-2.84
Filing Date Shares Outstanding	12,642	12,642	12,642	12,642	12,642	12,642
Total Common Shares Outstanding	12,642	12,642	12,642	12,642	12,642	12,642
Working Capital	-238,280	-207,501	-169,035	-194,980	-151,859	-204,044
Book Value Per Share	8.30	8.04	7.89	7.56	7.35	7.07
Tangible Book Value	104,352	101,163	99,088	94,952	92,206	88,822
Tangible Book Value Per Share	8.25	8.00	7.84	7.51	7.29	7.03
Buildings	-	3,196	3,461	3,444	3,448	3,447
Machinery	-	9,600	10,245	10,014	9,645	9,686
Construction In Progress	-	291.98	47.01	56.86	77.78	119.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.