PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $284 | $292 | $216 |
| Short-Term Investments | $10 | $9 | $8 | $3 |
| Receivables | $16 | $172 | $158 | $115 |
| Inventory | $23 | $156 | $143 | $168 |
| Other Curr. Assets | $19 | $69 | $68 | $74 |
| Total Curr. Assets | $98 | $711 | $689 | $591 |
| Property Plant & Equip (Net) | $244 | $1,648 | $1,669 | $1,692 |
| Goodwill | $0 | $7 | $7 | $7 |
| Intangibles | $10 | $92 | $92 | $93 |
| Long-Term Investments | $43 | $299 | $288 | $288 |
| Tax Assets | $4 | $30 | $28 | $27 |
| Other NC Assets | $0 | $63 | $68 | $56 |
| Total NC Assets | $302 | $2,139 | $2,152 | $2,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $2,850 | $2,841 | $2,753 |
| Liabilities | – | – | – | – |
| Payables | $53 | $271 | $272 | $288 |
| Short-Term Debt | $11 | $46 | $42 | $46 |
| Tax Payable | $0 | $57 | $62 | $60 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $222 | $217 | $211 |
| Total Curr. Liab. | $86 | $684 | $656 | $637 |
| LT Debt | $23 | $92 | $102 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $26 | $27 | $26 |
| Other NC Liab. | $25 | $175 | $173 | $172 |
| Total NC Liab. | $68 | $412 | $422 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118 | $120 | $110 |
| Total Liabilities | $154 | $1,096 | $1,077 | $1,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $183 | $183 | $183 |
| Retained Earnings | $144 | $1,020 | $1,029 | $982 |
| AOCI | $49 | $0 | $0 | $0 |
| Other Equity | $0 | $353 | $353 | $350 |
| Total Equity | $219 | $1,556 | $1,565 | $1,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $197 | $199 | $194 |
| Total Liab. & Tot. Equity | $400 | $2,850 | $2,841 | $2,753 |
| Net Debt | $3 | -$146 | -$148 | -$72 |