Development
PetroChina Company Limited
PCCYF
$0.9775
$0.01051.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.63B | 38.22B | 44.62B | 33.83B | 38.39B |
| Total Receivables | 14.49B | 11.22B | 12.02B | 18.94B | 13.85B |
| Inventory | 25.59B | 23.19B | 22.59B | 24.32B | 29.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.62B | 18.44B | 19.37B | 11.91B | 26.97B |
| Total Current Assets | 99.33B | 91.06B | 98.60B | 89.00B | 108.23B |
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| Total Current Assets | 99.33B | 91.06B | 98.60B | 89.00B | 108.23B |
| Net Property, Plant & Equipment | 228.32B | 230.30B | 241.81B | 245.84B | 231.95B |
| Long-term Investments | -- | -- | -- | 1.06B | -- |
| Goodwill | -- | -- | -- | 1.06B | -- |
| Total Other Intangibles | 12.32B | 11.79B | 10.95B | 3.23B | 11.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 2.42B | 2.41B | 8.68B | 2.27B |
| Total Assets | 381.25B | 374.95B | 394.60B | 387.62B | 392.63B |
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| Total Accounts Payable | 60.14B | 23.74B | 53.26B | 27.28B | 62.63B |
| Total Accrued Expenses | 5.17B | 7.94B | 6.38B | 6.73B | 8.04B |
| Short-term Debt | 22.41B | 6.97B | 24.27B | 5.56B | 14.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 16.43B | 1.10B | 10.12B | 1.02B |
| Total Finance Division Other Current Liabilities | 14.56B | 40.97B | 13.70B | 40.81B | 19.85B |
| Total Other Current Liabilities | 14.56B | 40.97B | 13.70B | 40.81B | 19.85B |
| Total Current Liabilities | 103.33B | 96.05B | 98.71B | 90.51B | 105.98B |
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| Total Current Liabilities | 103.33B | 96.05B | 98.71B | 90.51B | 105.98B |
| Long-Term Debt | 18.41B | 19.34B | 23.27B | 32.26B | 33.66B |
| Short-term Debt | 22.41B | 6.97B | 24.27B | 5.56B | 14.44B |
| Capital Leases | 15.65B | 15.97B | 17.03B | 17.14B | 16.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.93B | 24.63B | 25.48B | 24.75B | 23.42B |
| Total Liabilities | 162.31B | 155.98B | 164.48B | 164.65B | 180.00B |
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| Common Stock & APIC | 25.08B | 25.24B | 26.64B | 45.86B | 25.73B |
| Retained Earnings | 123.79B | 123.46B | 130.22B | 156.37B | 117.73B |
| Treasury Stock & Other | 45.55B | 46.13B | 48.18B | -3.70B | 45.31B |
| Total Common Equity | 194.42B | 194.83B | 205.05B | 198.53B | 188.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.42B | 194.83B | 205.05B | 198.53B | 188.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.52B | 24.15B | 25.07B | 24.43B | 23.86B |
| Total Equity | 218.93B | 218.97B | 230.12B | 222.97B | 212.63B |
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