PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,912,799 | $284,493,000 | $291,567,000 | $216,246,000 |
| Short-Term Investments | $9,686,109 | $9,028,000 | $8,134,000 | $2,816,000 |
| Receivables | $15,739,926 | $171,683,000 | $157,643,000 | $114,865,000 |
| Inventory | $23,186,038 | $155,724,000 | $143,148,000 | $168,338,000 |
| Other Curr. Assets | $18,950,612 | $68,703,000 | $67,806,000 | $74,387,000 |
| Total Curr. Assets | $98,475,483 | $710,678,000 | $689,023,000 | $590,844,000 |
| Property Plant & Equip (Net) | $243,931,232 | $1,647,958,000 | $1,669,203,000 | $1,691,675,000 |
| Goodwill | $0 | $7,424,000 | $7,425,000 | $7,436,000 |
| Intangibles | $10,339,365 | $91,696,000 | $92,440,000 | $92,790,000 |
| Long-Term Investments | $43,024,084 | $298,692,000 | $287,596,000 | $287,968,000 |
| Tax Assets | $4,315,732 | $29,818,000 | $28,237,000 | $26,765,000 |
| Other NC Assets | $0 | $63,366,000 | $67,560,000 | $55,529,000 |
| Total NC Assets | $301,610,413 | $2,138,954,000 | $2,152,461,000 | $2,162,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,085,897 | $2,849,632,000 | $2,841,484,000 | $2,753,007,000 |
| Liabilities | – | – | – | – |
| Payables | $53,321,050 | $270,708,000 | $272,302,000 | $287,680,000 |
| Short-Term Debt | $11,134,701 | $46,409,000 | $41,870,000 | $45,955,000 |
| Tax Payable | $0 | $57,151,000 | $61,658,000 | $60,245,000 |
| Deferred Revenue | $12,459,465 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,294,484 | $222,288,000 | $216,567,000 | $211,144,000 |
| Total Curr. Liab. | $85,798,266 | $684,270,000 | $655,896,000 | $637,317,000 |
| LT Debt | $22,765,416 | $91,905,000 | $101,786,000 | $98,072,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,682,271 | $26,386,000 | $26,562,000 | $25,688,000 |
| Other NC Liab. | $24,819,530 | $175,457,000 | $173,098,000 | $172,099,000 |
| Total NC Liab. | $67,756,710 | $412,220,000 | $421,532,000 | $405,827,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118,472,000 | $120,086,000 | $109,968,000 |
| Total Liabilities | $153,554,977 | $1,096,490,000 | $1,077,428,000 | $1,043,144,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,695,171 | $183,021,000 | $183,021,000 | $183,021,000 |
| Retained Earnings | $144,258,604 | $1,020,356,000 | $1,029,035,000 | $982,234,000 |
| AOCI | $48,816,487 | $0 | $0 | $0 |
| Other Equity | $0 | $352,516,000 | $352,587,000 | $350,116,000 |
| Total Equity | $218,770,262 | $1,555,893,000 | $1,564,643,000 | $1,515,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,760,658 | $197,249,000 | $199,413,000 | $194,492,000 |
| Total Liab. & Tot. Equity | $400,085,897 | $2,849,632,000 | $2,841,484,000 | $2,753,007,000 |
| Net Debt | $2,987,318 | -$146,179,000 | -$147,911,000 | -$72,219,000 |