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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	45,498	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	49,113	65,171	58,019	64,823	58,875	58,093
Cash & Short-Term Investments	94,610	191,307	176,727	203,084	159,909	159,547
Cash Growth	-7.04%	8.25%	-12.98%	27.00%	0.23%	51.28%
Accounts Receivable	486.99	14,509	12,730	13,065	12,996	12,582
Other Receivables	746.11	3,033	2,772	1,864	1,839	2,566
Receivables	369,970	475,590	487,961	492,822	476,717	485,202
Other Current Assets	270,990	2,131	1,216	1,079	1,833	1,174
Total Current Assets	735,570	669,029	665,905	696,985	638,459	645,924
Property, Plant & Equipment	7,524	8,972	8,668	9,380	9,736	9,990
Long-Term Investments	175,662	175,513	166,845	157,248	138,418	107,453
Goodwill	27.34	27.31	27.31	27.31	27.31	27.31
Other Intangible Assets	662.98	575.28	507.54	594.89	608.67	626.21
Long-Term Accounts Receivable	54,010	52,159	48,902	46,527	40,415	36,116
Long-Term Deferred Tax Assets	6,006	5,987	5,143	4,539	4,082	3,639
Long-Term Deferred Charges	26.38	38.17	54.75	65.54	77.98	51.94
Other Long-Term Assets	430.03	419.61	431.32	532.41	544.44	559.42
Total Assets	1,187,381	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	750.12	691.82	322.03	40.16	31.74	37.61
Accrued Expenses	706.21	849.23	866.63	651.79	671.92	755.15
Short-Term Debt	76,264	103,549	108,347	117,989	127,484	127,414
Current Portion of Long-Term Debt	106.58	4,029	60	1,218	8,462	8,811
Current Portion of Leases	-	132.25	106.59	67.76	142.14	157.39
Current Income Taxes Payable	-	673.44	799.38	1,458	433.73	551.67
Current Unearned Revenue	489.8	1,037	763.33	833.96	966.8	1,228
Other Current Liabilities	881,299	803,582	762,141	743,761	695,246	658,827
Total Current Liabilities	959,616	914,543	873,406	866,021	833,439	797,782
Long-Term Debt	20,738	17,580	17,678	13,813	6,561	14,908
Long-Term Leases	126.99	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	1,581	1,629	1,925	779.7	323.68	339.5
Other Long-Term Liabilities	7,572	3,958	4,598	7,447	6,799	8,071
Total Liabilities	989,634	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	Sep 30, 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	35,038	35,078	35,078	35,070	35,048	35,048
Retained Earnings	63,204	58,961	55,968	53,546	47,230	43,982
Comprehensive Income & Other	-2,503	-2,093	-1,991	-1,549	667.86	1,188
Total Common Equity	108,381	104,588	101,698	99,710	95,588	92,860
Minority Interest	89,366	87,088	84,606	84,598	80,099	75,619
Shareholders' Equity	197,746	191,676	186,305	184,308	175,686	168,479
Total Liabilities & Equity	1,187,381	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	97,236	125,450	126,303	133,303	142,819	151,420
Net Cash (Debt)	-2,626	65,857	50,424	69,781	17,090	8,127
Net Cash Growth	-	30.61%	-27.74%	308.31%	110.29%	-
Net Cash Per Share	-0.20	5.21	4.01	5.51	1.36	0.64
Filing Date Shares Outstanding	13,378	12,642	12,642	12,642	12,642	12,642
Total Common Shares Outstanding	13,378	12,642	12,642	12,642	12,642	12,642
Working Capital	-224,046	-245,515	-207,501	-169,035	-194,980	-151,859
Book Value Per Share	8.10	8.27	8.04	7.89	7.56	7.35
Tangible Book Value	107,690	103,986	101,163	99,088	94,952	92,206
Tangible Book Value Per Share	8.05	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: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error