PetroChina Company Limited (PTR)

NYSE: PTR · IEX Real-Time Price · USD
49.64 -0.45 (-0.90%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2000
Cash & Equivalents
118,63186,40985,954122,77797,93172,77373,77851,40743,39561,172
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Short-Term Investments
35,39531,27225,84332,55911,9719,15215,07020,20312,83113,106
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Cash & Cash Equivalents
154,026117,681111,797155,336109,90281,92588,84871,61056,22674,278
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Cash Growth
30.88%5.26%-28.03%41.34%34.15%-7.79%24.07%27.36%-24.30%-
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Receivables
52,32564,18459,52253,14347,31552,26253,10464,02764,45053,822
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Inventory
128,539181,921177,577144,669146,865126,877165,977227,017214,117182,253
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Other Current Assets
151,877103,12789,34572,01477,58388,28083,37968,29958,01272,358
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Total Current Assets
486,767466,913438,241425,162381,665349,344391,308430,953392,805382,711
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Property, Plant & Equipment
1,661,8772,037,9601,709,3881,702,8131,739,5451,784,9051,747,6911,648,8231,569,8881,372,007
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Long-Term Investments
260,624103,11593,20183,07680,97873,845122,176121,38985,55075,280
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Goodwill and Intangibles
67,494100,66398,30992,941102,75098,27262,96267,27063,04838,854
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Other Long-Term Assets
11,36424,259101,738100,62091,71387,47881,33673,67557,60548,734
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Total Long-Term Assets
2,001,3592,265,9972,002,6361,979,4502,014,9862,044,5002,014,1651,911,1571,776,0911,534,875
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Total Assets
2,488,1262,732,9102,440,8772,404,6122,396,6512,393,8442,405,4732,342,1102,168,8961,917,586
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Accounts Payable
316,140328,314299,848343,819310,680331,040364,060383,004351,456302,600
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Deferred Revenue
91,47782,49068,1440000000
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Current Debt
124,121183,233145,150175,417143,384106,226169,128192,767151,247137,698
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Other Current Liabilities
73,68067,38283,28857,43145,19934,14146,64169,71872,045119,740
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Total Current Liabilities
605,418661,419596,430576,667499,263471,407579,829645,489574,748560,038
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Long-Term Debt
374,023455,025269,422289,858372,887434,475370,301302,862293,774180,675
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Other Long-Term Liabilities
142,064172,161166,134156,768151,766143,928137,562123,824119,62694,327
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Total Long-Term Liabilities
516,087627,186435,556446,626524,653578,403507,863426,686413,400275,002
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Total Liabilities
1,121,5051,288,6051,031,9861,023,2931,023,9161,049,8101,087,6921,072,175988,148835,040
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Total Debt
498,144638,258414,572465,275516,271540,701539,429495,629445,021318,373
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Debt Growth
-21.95%53.96%-10.90%-9.88%-4.52%0.24%8.84%11.37%39.78%-
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Common Stock
487,203487,032482,620481,083477,827467,961468,591463,435460,202446,028
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Retained Earnings
727,955743,124731,163712,437711,197711,755707,303669,300603,808556,717
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Shareholders' Equity
1,215,1581,230,1561,213,7831,193,5201,189,0241,179,7161,175,8941,132,7351,064,0101,002,745
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Total Liabilities and Equity
2,336,6632,518,7612,245,7692,216,8132,212,9402,229,5262,263,5862,204,9102,052,1581,837,785
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Net Cash / Debt
-344,118-520,577-302,775-309,939-406,369-458,776-450,581-424,019-388,795-244,095
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Net Cash Per Share
-1.88-2.84-1.65-1.69-2.22-2.51-2.46-2.32-2.12-1.33
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Working Capital
-118,651-194,506-158,189-151,505-117,598-122,063-188,521-214,536-181,943-177,327
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Book Value Per Share
663.95672.14663.19652.12649.66644.58642.49618.91581.36547.88
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).