CNPC Capital Company Limited (SHE:000617)

CNPC Capital Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	36,774	35,335	37,692	37,591	37,410	38,318
Short-Term Investments	-	90,801	81,016	100,671	63,625	63,136
Trading Asset Securities	65,907	65,171	58,019	64,823	58,875	58,093
Cash & Short-Term Investments	102,681	191,307	176,727	203,084	159,909	159,547
Cash Growth	13.53%	8.25%	-12.98%	27.00%	0.23%	51.28%
Accounts Receivable	470.03	14,509	12,730	13,065	12,996	12,582
Other Receivables	892.75	3,033	2,772	1,864	1,839	2,566
Receivables	283,951	475,590	487,961	492,822	476,717	485,202
Other Current Assets	263,684	2,131	1,216	1,079	1,833	1,174
Total Current Assets	650,316	669,029	665,905	696,985	638,459	645,924
Property, Plant & Equipment	8,521	8,972	8,668	9,380	9,736	9,990
Long-Term Investments	160,123	175,513	166,845	157,248	138,418	107,453
Goodwill	27.31	27.31	27.31	27.31	27.31	27.31
Other Intangible Assets	556.1	575.28	507.54	594.89	608.67	626.21
Long-Term Accounts Receivable	-	52,159	48,902	46,527	40,415	36,116
Long-Term Deferred Tax Assets	5,925	5,987	5,143	4,539	4,082	3,639
Long-Term Deferred Charges	33.45	38.17	54.75	65.54	77.98	51.94
Other Long-Term Assets	78,858	419.61	431.32	532.41	544.44	559.42
Total Assets	1,119,957	1,129,773	1,084,172	1,073,378	1,023,788	990,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	462.24	691.82	322.03	40.16	31.74	37.61
Accrued Expenses	187.13	849.23	866.63	651.79	671.92	755.15
Short-Term Debt	94,435	103,549	108,347	117,989	127,484	127,414
Current Portion of Long-Term Debt	3,172	4,084	292.25	1,218	8,462	8,811
Current Portion of Leases	-	132.25	106.59	67.76	142.14	157.39
Current Income Taxes Payable	1,133	673.44	799.38	1,458	433.73	551.67
Current Unearned Revenue	9.4	1,037	763.33	833.96	966.8	1,228
Other Current Liabilities	804,447	803,527	761,909	743,761	695,246	658,827
Total Current Liabilities	903,846	914,543	873,406	866,021	833,439	797,782
Long-Term Debt	15,354	17,580	17,678	13,813	6,561	14,908
Long-Term Leases	146.11	159.92	111.53	215.27	169.9	129.46
Long-Term Unearned Revenue	-	225.37	149.13	795.39	808.87	822.91
Long-Term Deferred Tax Liabilities	1,631	1,629	1,925	779.7	323.68	339.5
Other Long-Term Liabilities	4,289	3,958	4,598	7,447	6,799	8,071
Total Liabilities	925,265	938,096	897,867	889,070	848,102	822,053

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	12,642	12,642	12,642	12,642	12,642	12,642
Additional Paid-In Capital	35,078	35,078	35,078	35,070	35,048	35,048
Retained Earnings	60,546	58,961	55,968	53,546	47,230	43,982
Comprehensive Income & Other	-1,840	-2,093	-1,991	-1,549	667.86	1,188
Total Common Equity	106,427	104,588	101,698	99,710	95,588	92,860
Minority Interest	88,265	87,088	84,606	84,598	80,099	75,619
Shareholders' Equity	194,692	191,676	186,305	184,308	175,686	168,479
Total Liabilities & Equity	1,119,957	1,129,773	1,084,172	1,073,378	1,023,788	990,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	113,106	125,505	126,535	133,303	142,819	151,420
Net Cash (Debt)	-10,425	65,802	50,192	69,781	17,090	8,127
Net Cash Growth	-	31.10%	-28.07%	308.31%	110.29%	-
Net Cash Per Share	-0.82	5.20	3.99	5.51	1.36	0.64
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	-253,529	-245,515	-207,501	-169,035	-194,980	-151,859
Book Value Per Share	8.42	8.27	8.04	7.89	7.56	7.35
Tangible Book Value	105,843	103,986	101,163	99,088	94,952	92,206
Tangible Book Value Per Share	8.37	8.23	8.00	7.84	7.51	7.29
Buildings	-	3,217	3,196	3,461	3,444	3,448
Machinery	-	10,563	9,600	10,245	10,014	9,645
Construction In Progress	-	100.19	291.98	47.01	56.86	77.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error