PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,913 | $284,493 | $291,567 | $216,246 |
| Short-Term Investments | $9,686 | $9,028 | $8,134 | $2,816 |
| Receivables | $15,740 | $171,683 | $157,643 | $114,865 |
| Inventory | $23,186 | $155,724 | $143,148 | $168,338 |
| Other Curr. Assets | $18,951 | $89,750 | $88,531 | $88,579 |
| Total Curr. Assets | $98,475 | $710,678 | $689,023 | $590,844 |
| Property Plant & Equip (Net) | $243,931 | $1,647,958 | $1,669,203 | $1,691,675 |
| Goodwill | $0 | $7,424 | $7,425 | $7,436 |
| Intangibles | $10,339 | $91,696 | $92,440 | $92,790 |
| Long-Term Investments | $43,024 | $298,692 | $287,596 | $287,968 |
| Tax Assets | $4,316 | $29,818 | $28,237 | $26,765 |
| Other NC Assets | $0 | $63,366 | $67,560 | $55,529 |
| Total NC Assets | $301,610 | $2,138,954 | $2,152,461 | $2,162,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,086 | $2,849,632 | $2,841,484 | $2,753,007 |
| Liabilities | – | – | – | – |
| Payables | $53,321 | $270,708 | $272,302 | $287,680 |
| Short-Term Debt | $11,135 | $46,409 | $41,870 | $45,955 |
| Tax Payable | $0 | $57,151 | $61,658 | $60,245 |
| Deferred Revenue | $12,459 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,883 | $310,002 | $280,066 | $243,437 |
| Total Curr. Liab. | $85,798 | $684,270 | $655,896 | $637,317 |
| LT Debt | $39,255 | $210,377 | $221,872 | $208,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,682 | $26,386 | $26,562 | $25,688 |
| Other NC Liab. | $24,820 | $175,457 | $173,098 | $172,099 |
| Total NC Liab. | $67,757 | $412,220 | $421,532 | $405,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,489 | $118,472 | $120,086 | $109,968 |
| Total Liabilities | $153,555 | $1,096,490 | $1,077,428 | $1,043,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,695 | $183,021 | $183,021 | $183,021 |
| Retained Earnings | $144,259 | $1,020,356 | $1,029,035 | $982,234 |
| AOCI | $48,816 | $0 | $0 | $0 |
| Other Equity | $0 | $352,516 | $352,587 | $350,116 |
| Total Equity | $218,770 | $1,555,893 | $1,564,643 | $1,515,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,761 | $197,249 | $199,413 | $194,492 |
| Total Liab. & Tot. Equity | $400,086 | $2,849,632 | $2,841,484 | $2,753,007 |
| Net Debt | $19,477 | -$27,707 | -$27,825 | $37,749 |