CNPC Capital Company Limited (SHE:000617)
China
· Delayed Price · Currency is CNY 9.49
+0.15 (1.61%)
Apr 29, 2026, 3:04 PM CST
CNPC Capital Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 36,774 | 35,335 | 37,692 | 37,591 | 37,410 | 38,318 | Upgrade
|
| Short-Term Investments | - | 90,801 | 81,016 | 100,671 | 63,625 | 63,136 | Upgrade
|
| Trading Asset Securities | 65,907 | 65,171 | 58,019 | 64,823 | 58,875 | 58,093 | Upgrade
|
| Cash & Short-Term Investments | 102,681 | 191,307 | 176,727 | 203,084 | 159,909 | 159,547 | Upgrade
|
| Cash Growth | 13.53% | 8.25% | -12.98% | 27.00% | 0.23% | 51.28% | Upgrade
|
| Accounts Receivable | 470.03 | 14,509 | 12,730 | 13,065 | 12,996 | 12,582 | Upgrade
|
| Other Receivables | 892.75 | 3,033 | 2,772 | 1,864 | 1,839 | 2,566 | Upgrade
|
| Receivables | 283,951 | 475,590 | 487,961 | 492,822 | 476,717 | 485,202 | Upgrade
|
| Other Current Assets | 263,684 | 2,131 | 1,216 | 1,079 | 1,833 | 1,174 | Upgrade
|
| Total Current Assets | 650,316 | 669,029 | 665,905 | 696,985 | 638,459 | 645,924 | Upgrade
|
| Property, Plant & Equipment | 8,521 | 8,972 | 8,668 | 9,380 | 9,736 | 9,990 | Upgrade
|
| Long-Term Investments | 160,123 | 175,513 | 166,845 | 157,248 | 138,418 | 107,453 | Upgrade
|
| Goodwill | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
|
| Other Intangible Assets | 556.1 | 575.28 | 507.54 | 594.89 | 608.67 | 626.21 | Upgrade
|
| Long-Term Accounts Receivable | - | 52,159 | 48,902 | 46,527 | 40,415 | 36,116 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,925 | 5,987 | 5,143 | 4,539 | 4,082 | 3,639 | Upgrade
|
| Long-Term Deferred Charges | 33.45 | 38.17 | 54.75 | 65.54 | 77.98 | 51.94 | Upgrade
|
| Other Long-Term Assets | 78,858 | 419.61 | 431.32 | 532.41 | 544.44 | 559.42 | Upgrade
|
| Total Assets | 1,119,957 | 1,129,773 | 1,084,172 | 1,073,378 | 1,023,788 | 990,532 | Upgrade
|
| Accounts Payable | 462.24 | 691.82 | 322.03 | 40.16 | 31.74 | 37.61 | Upgrade
|
| Accrued Expenses | 187.13 | 849.23 | 866.63 | 651.79 | 671.92 | 755.15 | Upgrade
|
| Short-Term Debt | 94,435 | 103,549 | 108,347 | 117,989 | 127,484 | 127,414 | Upgrade
|
| Current Portion of Long-Term Debt | 3,172 | 4,084 | 292.25 | 1,218 | 8,462 | 8,811 | Upgrade
|
| Current Portion of Leases | - | 132.25 | 106.59 | 67.76 | 142.14 | 157.39 | Upgrade
|
| Current Income Taxes Payable | 1,133 | 673.44 | 799.38 | 1,458 | 433.73 | 551.67 | Upgrade
|
| Current Unearned Revenue | 9.4 | 1,037 | 763.33 | 833.96 | 966.8 | 1,228 | Upgrade
|
| Other Current Liabilities | 804,447 | 803,527 | 761,909 | 743,761 | 695,246 | 658,827 | Upgrade
|
| Total Current Liabilities | 903,846 | 914,543 | 873,406 | 866,021 | 833,439 | 797,782 | Upgrade
|
| Long-Term Debt | 15,354 | 17,580 | 17,678 | 13,813 | 6,561 | 14,908 | Upgrade
|
| Long-Term Leases | 146.11 | 159.92 | 111.53 | 215.27 | 169.9 | 129.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 225.37 | 149.13 | 795.39 | 808.87 | 822.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,631 | 1,629 | 1,925 | 779.7 | 323.68 | 339.5 | Upgrade
|
| Other Long-Term Liabilities | 4,289 | 3,958 | 4,598 | 7,447 | 6,799 | 8,071 | Upgrade
|
| Total Liabilities | 925,265 | 938,096 | 897,867 | 889,070 | 848,102 | 822,053 | Upgrade
|
| Common Stock | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
|
| Additional Paid-In Capital | 35,078 | 35,078 | 35,078 | 35,070 | 35,048 | 35,048 | Upgrade
|
| Retained Earnings | 60,546 | 58,961 | 55,968 | 53,546 | 47,230 | 43,982 | Upgrade
|
| Comprehensive Income & Other | -1,840 | -2,093 | -1,991 | -1,549 | 667.86 | 1,188 | Upgrade
|
| Total Common Equity | 106,427 | 104,588 | 101,698 | 99,710 | 95,588 | 92,860 | Upgrade
|
| Minority Interest | 88,265 | 87,088 | 84,606 | 84,598 | 80,099 | 75,619 | Upgrade
|
| Shareholders' Equity | 194,692 | 191,676 | 186,305 | 184,308 | 175,686 | 168,479 | Upgrade
|
| Total Liabilities & Equity | 1,119,957 | 1,129,773 | 1,084,172 | 1,073,378 | 1,023,788 | 990,532 | Upgrade
|
| Total Debt | 113,106 | 125,505 | 126,535 | 133,303 | 142,819 | 151,420 | Upgrade
|
| Net Cash (Debt) | -10,425 | 65,802 | 50,192 | 69,781 | 17,090 | 8,127 | Upgrade
|
| Net Cash Growth | - | 31.10% | -28.07% | 308.31% | 110.29% | - | Upgrade
|
| Net Cash Per Share | -0.82 | 5.20 | 3.99 | 5.51 | 1.36 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
|
| Total Common Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
|
| Working Capital | -253,529 | -245,515 | -207,501 | -169,035 | -194,980 | -151,859 | Upgrade
|
| Book Value Per Share | 8.42 | 8.27 | 8.04 | 7.89 | 7.56 | 7.35 | Upgrade
|
| Tangible Book Value | 105,843 | 103,986 | 101,163 | 99,088 | 94,952 | 92,206 | Upgrade
|
| Tangible Book Value Per Share | 8.37 | 8.23 | 8.00 | 7.84 | 7.51 | 7.29 | Upgrade
|
| Buildings | - | 3,217 | 3,196 | 3,461 | 3,444 | 3,448 | Upgrade
|
| Machinery | - | 10,563 | 9,600 | 10,245 | 10,014 | 9,645 | Upgrade
|
| Construction In Progress | - | 100.19 | 291.98 | 47.01 | 56.86 | 77.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.