PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,246 | $269,873 | $191,190 | $136,789 |
| Short-Term Investments | $2,816 | $7,404 | $42,111 | $30,722 |
| Receivables | $114,865 | $68,761 | $150,570 | $133,387 |
| Inventory | $168,338 | $180,533 | $167,751 | $143,848 |
| Other Curr. Assets | $88,579 | $131,949 | $62,245 | $40,067 |
| Total Curr. Assets | $590,844 | $658,520 | $613,867 | $480,838 |
| Property Plant & Equip (Net) | $1,691,675 | $1,649,238 | $1,695,578 | $1,667,902 |
| Goodwill | $7,436 | $7,442 | $7,317 | $7,987 |
| Intangibles | $92,790 | $92,744 | $22,311 | $21,019 |
| Long-Term Investments | $287,968 | $281,811 | $274,528 | $275,017 |
| Tax Assets | $26,765 | $18,127 | $19,699 | $12,161 |
| Other NC Assets | $55,529 | $46,777 | $0 | $37,338 |
| Total NC Assets | $2,162,163 | $2,096,139 | $2,059,618 | $2,021,424 |
| Other Assets | $0 | -$1,949 | $0 | $0 |
| Total Assets | $2,753,007 | $2,752,710 | $2,673,485 | $2,502,262 |
| Liabilities | – | – | – | – |
| Payables | $287,680 | $190,395 | $83,735 | $46,385 |
| Short-Term Debt | $147,434 | $156,553 | $108,199 | $59,901 |
| Tax Payable | $60,245 | $11,152 | $53,514 | $76,774 |
| Deferred Revenue | $0 | $0 | $77,337 | $78,481 |
| Other Curr. Liab. | $141,958 | $330,907 | $378,815 | $335,098 |
| Total Curr. Liab. | $637,317 | $689,007 | $624,263 | $518,158 |
| LT Debt | $208,040 | $256,636 | $340,678 | $410,397 |
| Deferred Rev, NC | $0 | $2 | $142,081 | $129,405 |
| Deferred Tax Liab, NC | $25,688 | $23,144 | $21,016 | $26,638 |
| Other NC Liab. | $172,099 | $153,316 | $7,594 | $35,433 |
| Total NC Liab. | $405,827 | $433,096 | $511,369 | $575,235 |
| Other Liabilities | $0 | -$14 | $0 | $0 |
| Cap. Leases | $118,619 | $121,211 | $125,760 | $129,848 |
| Total Liabilities | $1,043,144 | $1,122,089 | $1,135,632 | $1,093,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183,021 | $183,021 | $183,021 | $183,021 |
| Retained Earnings | $982,234 | $914,671 | $853,585 | $771,980 |
| AOCI | $0 | $0 | $332,721 | $308,560 |
| Other Equity | $350,116 | $353,641 | $4,882 | $5,025 |
| Total Equity | $1,515,371 | $1,451,333 | $1,369,327 | $1,263,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194,492 | $184,211 | $168,526 | $145,308 |
| Total Liab. & Tot. Equity | $2,753,007 | $2,752,710 | $2,673,485 | $2,502,262 |
| Net Debt | $139,228 | $143,316 | $257,687 | $333,509 |