PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $270 | $191 | $137 |
| Short-Term Investments | $3 | $7 | $42 | $31 |
| Receivables | $115 | $69 | $151 | $133 |
| Inventory | $168 | $181 | $168 | $144 |
| Other Curr. Assets | $74 | $124 | $141 | $117 |
| Total Curr. Assets | $591 | $659 | $614 | $481 |
| Property Plant & Equip (Net) | $1,692 | $1,649 | $1,696 | $1,668 |
| Goodwill | $7 | $7 | $7 | $8 |
| Intangibles | $93 | $93 | $22 | $21 |
| Long-Term Investments | $288 | $282 | $275 | $275 |
| Tax Assets | $27 | $18 | $20 | $12 |
| Other NC Assets | $56 | $47 | $0 | $37 |
| Total NC Assets | $2,162 | $2,096 | $2,060 | $2,021 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $2,753 | $2,753 | $2,673 | $2,502 |
| Liabilities | – | – | – | – |
| Payables | $288 | $190 | $84 | $46 |
| Short-Term Debt | $139 | $149 | $101 | $53 |
| Tax Payable | $60 | $11 | $54 | $77 |
| Deferred Revenue | $0 | $0 | $77 | $78 |
| Other Curr. Liab. | $110 | $271 | $281 | $222 |
| Total Curr. Liab. | $637 | $689 | $624 | $518 |
| LT Debt | $98 | $143 | $222 | $287 |
| Deferred Rev, NC | $0 | $0 | $142 | $0 |
| Deferred Tax Liab, NC | $26 | $23 | $21 | $27 |
| Other NC Liab. | $172 | $153 | $8 | $138 |
| Total NC Liab. | $406 | $433 | $511 | $575 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $110 | $113 | $126 | $130 |
| Total Liabilities | $1,043 | $1,122 | $1,136 | $1,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | $982 | $915 | $854 | $772 |
| AOCI | $0 | $0 | $333 | $309 |
| Other Equity | $261 | $269 | -$79 | -$128 |
| Total Equity | $1,515 | $1,451 | $1,369 | $1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194 | $184 | $169 | $145 |
| Total Liab. & Tot. Equity | $2,753 | $2,753 | $2,673 | $2,502 |
| Net Debt | $21 | $22 | $132 | $204 |