PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.58B | 41.94B | 40.21B | 35.24B | 41.88B |
| Total Receivables | 17.81B | 16.06B | 16.77B | 14.75B | 14.49B |
| Inventory | 28.00B | 27.94B | 24.56B | 21.52B | 23.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.25B | 21.80B | 27.32B | 13.59B | 18.96B |
| Total Current Assets | 120.63B | 107.73B | 108.86B | 85.11B | 98.52B |
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| Total Current Assets | 120.63B | 107.73B | 108.86B | 85.11B | 98.52B |
| Net Property, Plant & Equipment | 273.47B | 270.31B | 268.16B | 258.29B | 244.05B |
| Long-term Investments | -- | -- | -- | 1.04B | -- |
| Goodwill | -- | -- | -- | 1.04B | -- |
| Total Other Intangibles | 15.51B | 15.40B | 14.04B | 3.22B | 10.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30B | 4.83B | 4.33B | 12.65B | 4.32B |
| Total Assets | 463.06B | 445.18B | 440.50B | 404.29B | 400.29B |
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| Total Accounts Payable | 64.10B | 30.54B | 54.13B | 25.67B | 53.35B |
| Total Accrued Expenses | 8.12B | 10.07B | 6.56B | 6.96B | 6.25B |
| Short-term Debt | 9.40B | 6.76B | 14.04B | 4.93B | 9.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25B | 4.02B | 2.33B | 5.59B | 1.26B |
| Total Finance Division Other Current Liabilities | 22.95B | 42.30B | 18.99B | 33.88B | 15.10B |
| Total Other Current Liabilities | 22.95B | 42.30B | 18.99B | 33.88B | 15.10B |
| Total Current Liabilities | 106.82B | 93.69B | 96.04B | 77.03B | 85.84B |
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| Total Current Liabilities | 106.82B | 93.69B | 96.04B | 77.03B | 85.84B |
| Long-Term Debt | 26.65B | 25.79B | 25.58B | 23.37B | 22.78B |
| Short-term Debt | 9.40B | 6.76B | 14.04B | 4.93B | 9.88B |
| Capital Leases | 22.18B | 22.27B | 22.12B | 16.63B | 16.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.25B | 31.36B | 30.64B | 30.00B | 28.52B |
| Total Liabilities | 187.90B | 173.11B | 174.38B | 147.04B | 153.63B |
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| Common Stock & APIC | 27.28B | 26.94B | 26.53B | 45.23B | 25.71B |
| Retained Earnings | 164.67B | 161.98B | 158.17B | 187.25B | 144.33B |
| Treasury Stock & Other | 51.35B | 52.21B | 50.80B | -5.75B | 48.84B |
| Total Common Equity | 243.31B | 241.13B | 235.50B | 226.73B | 218.88B |
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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 | 243.31B | 241.13B | 235.50B | 226.73B | 218.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.86B | 30.94B | 30.63B | 30.52B | 27.77B |
| Total Equity | 275.17B | 272.07B | 266.12B | 257.25B | 246.65B |
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