PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,246,000 | $269,873,000 | $191,190,000 | $136,789,000 |
| Short-Term Investments | $2,816,000 | $7,404,000 | $42,111,000 | $30,722,000 |
| Receivables | $114,865,000 | $68,761,000 | $150,570,000 | $133,387,000 |
| Inventory | $168,338,000 | $180,533,000 | $167,751,000 | $143,848,000 |
| Other Curr. Assets | $88,579,000 | $131,949,000 | $62,245,000 | $40,067,000 |
| Total Curr. Assets | $590,844,000 | $658,520,000 | $613,867,000 | $480,838,000 |
| Property Plant & Equip (Net) | $1,691,675,000 | $1,649,238,000 | $1,695,578,000 | $1,667,902,000 |
| Goodwill | $7,436,000 | $7,442,000 | $7,317,000 | $7,987,000 |
| Intangibles | $92,790,000 | $92,744,000 | $22,311,000 | $21,019,000 |
| Long-Term Investments | $287,968,000 | $281,811,000 | $274,528,000 | $275,017,000 |
| Tax Assets | $26,765,000 | $18,127,000 | $19,699,000 | $12,161,000 |
| Other NC Assets | $55,529,000 | $46,777,000 | $0 | $37,338,000 |
| Total NC Assets | $2,162,163,000 | $2,096,139,000 | $2,059,618,000 | $2,021,424,000 |
| Other Assets | $0 | -$1,949,000 | $0 | $0 |
| Total Assets | $2,753,007,000 | $2,752,710,000 | $2,673,485,000 | $2,502,262,000 |
| Liabilities | – | – | – | – |
| Payables | $287,680,000 | $190,395,000 | $83,735,000 | $46,385,000 |
| Short-Term Debt | $147,434,000 | $156,553,000 | $108,199,000 | $59,901,000 |
| Tax Payable | $60,245,000 | $11,152,000 | $53,514,000 | $76,774,000 |
| Deferred Revenue | $0 | $0 | $77,337,000 | $78,481,000 |
| Other Curr. Liab. | $141,958,000 | $330,907,000 | $378,815,000 | $335,098,000 |
| Total Curr. Liab. | $637,317,000 | $689,007,000 | $624,263,000 | $518,158,000 |
| LT Debt | $208,040,000 | $256,636,000 | $340,678,000 | $410,397,000 |
| Deferred Rev, NC | $0 | $2,000 | $142,081,000 | $129,405,000 |
| Deferred Tax Liab, NC | $25,688,000 | $23,144,000 | $21,016,000 | $26,638,000 |
| Other NC Liab. | $172,099,000 | $153,316,000 | $7,594,000 | $35,433,000 |
| Total NC Liab. | $405,827,000 | $433,096,000 | $511,369,000 | $575,235,000 |
| Other Liabilities | $0 | -$14,000 | $0 | $0 |
| Cap. Leases | $118,619,000 | $121,211,000 | $125,760,000 | $129,848,000 |
| Total Liabilities | $1,043,144,000 | $1,122,089,000 | $1,135,632,000 | $1,093,393,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183,021,000 | $183,021,000 | $183,021,000 | $183,021,000 |
| Retained Earnings | $982,234,000 | $914,671,000 | $853,585,000 | $771,980,000 |
| AOCI | $0 | $0 | $332,721,000 | $308,560,000 |
| Other Equity | $350,116,000 | $353,641,000 | $4,882,000 | $5,025,000 |
| Total Equity | $1,515,371,000 | $1,451,333,000 | $1,369,327,000 | $1,263,561,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194,492,000 | $184,211,000 | $168,526,000 | $145,308,000 |
| Total Liab. & Tot. Equity | $2,753,007,000 | $2,752,710,000 | $2,673,485,000 | $2,502,262,000 |
| Net Debt | $139,228,000 | $143,316,000 | $257,687,000 | $333,509,000 |