PetroChina Company Limited (PCCYF)
OTCMKTS
· Delayed Price · Currency is USD
1.490
+0.040 (2.76%)
At close: Apr 28, 2026
PetroChina Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 206,162 | 172,477 | 249,001 | 191,190 | 136,789 | Upgrade
|
| Short-Term Investments | 34,170 | 52,293 | 29,077 | 38,235 | 30,722 | Upgrade
|
| Trading Asset Securities | 6,175 | 2,816 | 7,404 | 3,876 | - | Upgrade
|
| Cash & Short-Term Investments | 246,507 | 227,586 | 285,482 | 233,301 | 167,511 | Upgrade
|
| Cash Growth | 8.31% | -20.28% | 22.37% | 39.27% | 8.76% | Upgrade
|
| Accounts Receivable | 77,929 | 71,610 | 69,006 | 72,028 | 52,746 | Upgrade
|
| Other Receivables | 25,248 | 32,110 | 31,759 | 58,616 | 49,918 | Upgrade
|
| Receivables | 103,177 | 103,720 | 100,765 | 130,644 | 102,664 | Upgrade
|
| Inventory | 150,553 | 168,338 | 180,639 | 167,751 | 143,848 | Upgrade
|
| Other Current Assets | 95,060 | 91,200 | 96,212 | 82,171 | 66,815 | Upgrade
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| Total Current Assets | 595,297 | 590,844 | 663,098 | 613,867 | 480,838 | Upgrade
|
| Property, Plant & Equipment | 1,806,607 | 1,762,824 | 1,720,409 | 1,695,578 | 1,667,902 | Upgrade
|
| Long-Term Investments | 307,644 | 295,628 | 285,632 | 274,528 | 275,017 | Upgrade
|
| Goodwill | 7,263 | 7,436 | 7,442 | 7,317 | 7,987 | Upgrade
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| Other Intangible Assets | 22,497 | 21,186 | 21,083 | 22,311 | 21,019 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,056 | 26,765 | 18,127 | 16,614 | 12,161 | Upgrade
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| Other Long-Term Assets | 58,413 | 48,068 | 43,184 | 40,185 | 37,338 | Upgrade
|
| Total Assets | 2,827,777 | 2,752,751 | 2,758,975 | 2,670,400 | 2,502,262 | Upgrade
|
| Accounts Payable | 179,523 | 174,897 | 191,172 | 188,176 | 160,627 | Upgrade
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| Accrued Expenses | 48,688 | 61,495 | 71,410 | 46,428 | 75,834 | Upgrade
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| Short-Term Debt | 34,513 | 45,955 | 38,979 | 38,375 | 40,010 | Upgrade
|
| Current Portion of Long-Term Debt | 29,588 | 92,828 | 109,801 | 62,264 | 13,265 | Upgrade
|
| Current Portion of Leases | 9,545 | 8,651 | 7,780 | 7,560 | 6,626 | Upgrade
|
| Current Income Taxes Payable | 10,052 | 6,845 | 11,173 | 16,471 | 9,915 | Upgrade
|
| Current Unearned Revenue | 84,599 | 80,266 | 83,940 | 77,337 | 78,481 | Upgrade
|
| Other Current Liabilities | 142,292 | 166,380 | 176,342 | 187,652 | 133,400 | Upgrade
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| Total Current Liabilities | 538,800 | 637,317 | 690,597 | 624,263 | 518,158 | Upgrade
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| Long-Term Debt | 163,462 | 98,072 | 143,198 | 222,478 | 287,175 | Upgrade
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| Long-Term Leases | 116,342 | 109,968 | 113,440 | 118,200 | 123,222 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,625 | 25,672 | 23,130 | 21,618 | 26,638 | Upgrade
|
| Other Long-Term Liabilities | 183,224 | 172,099 | 153,314 | 149,675 | 138,200 | Upgrade
|
| Total Liabilities | 1,028,453 | 1,043,128 | 1,123,679 | 1,136,234 | 1,093,393 | Upgrade
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| Common Stock | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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| Additional Paid-In Capital | 133,308 | 133,308 | 133,308 | 133,308 | 133,308 | Upgrade
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| Retained Earnings | 1,309,694 | 1,239,576 | 1,157,502 | 1,074,832 | 983,950 | Upgrade
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| Comprehensive Income & Other | -40,186 | -40,773 | -22,745 | -25,544 | -36,718 | Upgrade
|
| Total Common Equity | 1,585,837 | 1,515,132 | 1,451,086 | 1,365,617 | 1,263,561 | Upgrade
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| Minority Interest | 213,487 | 194,491 | 184,210 | 168,549 | 145,308 | Upgrade
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| Shareholders' Equity | 1,799,324 | 1,709,623 | 1,635,296 | 1,534,166 | 1,408,869 | Upgrade
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| Total Liabilities & Equity | 2,827,777 | 2,752,751 | 2,758,975 | 2,670,400 | 2,502,262 | Upgrade
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| Total Debt | 353,450 | 355,474 | 413,198 | 448,877 | 470,298 | Upgrade
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| Net Cash (Debt) | -106,943 | -127,888 | -127,716 | -215,576 | -302,787 | Upgrade
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| Net Cash Per Share | -0.58 | -0.70 | -0.70 | -1.18 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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| Total Common Shares Outstanding | 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | Upgrade
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| Working Capital | 56,497 | -46,473 | -27,499 | -10,396 | -37,320 | Upgrade
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| Book Value Per Share | 8.66 | 8.28 | 7.93 | 7.46 | 6.90 | Upgrade
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| Tangible Book Value | 1,556,077 | 1,486,510 | 1,422,561 | 1,335,989 | 1,234,555 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.12 | 7.77 | 7.30 | 6.75 | Upgrade
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| Buildings | 325,224 | 294,151 | 284,485 | 275,004 | 258,858 | Upgrade
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| Machinery | 1,009,371 | 963,018 | 918,858 | 870,140 | 799,906 | Upgrade
|
| Construction In Progress | 226,613 | 225,515 | 206,122 | 204,855 | 223,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.