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 | 13.61% | -2.57% | -7.82% | 13.03% | 6.43% |
| Total Receivables | 22.92% | -3.92% | 17.42% | 3.81% | 7.39% |
| Inventory | 20.71% | 28.53% | 24.52% | -6.67% | -5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.70% | 23.08% | 57.68% | 8.77% | -2.84% |
| Total Current Assets | 22.44% | 8.60% | 14.65% | 5.14% | 1.64% |
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| Total Current Assets | 22.44% | 8.60% | 14.65% | 5.14% | 1.64% |
| Net Property, Plant & Equipment | 12.05% | 12.68% | 11.81% | 6.95% | 1.71% |
| Long-term Investments | -- | -- | -- | 1.93% | -- |
| Goodwill | -- | -- | -- | 1.93% | -- |
| Total Other Intangibles | 49.95% | 20.35% | 23.17% | 10.81% | -21.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.82% | 15.97% | 11.34% | 23.37% | 14.31% |
| Total Assets | 15.68% | 11.93% | 12.50% | 7.20% | 1.12% |
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| Total Accounts Payable | 20.15% | 7.69% | 9.34% | 7.12% | -7.35% |
| Total Accrued Expenses | 29.94% | 17.56% | -9.41% | -17.38% | -30.72% |
| Short-term Debt | -4.78% | 4.28% | -24.14% | -21.63% | -45.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.29% | -74.32% | 96.39% | -59.76% | 6.32% |
| Total Finance Division Other Current Liabilities | 51.93% | 16.03% | 36.06% | -2.46% | -5.35% |
| Total Other Current Liabilities | 51.93% | 16.03% | 36.06% | -2.46% | -5.35% |
| Total Current Liabilities | 24.44% | -1.92% | 6.26% | -11.78% | -15.82% |
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| Total Current Liabilities | 24.44% | -1.92% | 6.26% | -11.78% | -15.82% |
| Long-Term Debt | 17.01% | 101.05% | 82.36% | 73.94% | 80.45% |
| Short-term Debt | -4.78% | 4.28% | -24.14% | -21.63% | -45.83% |
| Capital Leases | 34.42% | 34.67% | 33.66% | 10.41% | 4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | 11.31% | 11.36% | 10.73% | 9.36% |
| Total Liabilities | 22.30% | 13.10% | 17.45% | 2.89% | -1.84% |
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| Common Stock & APIC | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Retained Earnings | 14.09% | 13.17% | 10.99% | 10.26% | 4.44% |
| Treasury Stock & Other | 5.14% | 7.71% | 6.13% | -2.85% | 1.55% |
| Total Common Equity | 11.16% | 11.04% | 9.23% | 9.23% | 3.06% |
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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 | 11.16% | 11.04% | 9.23% | 9.23% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.70% | 12.36% | 11.44% | 14.55% | 3.07% |
| Total Equity | 11.56% | 11.19% | 9.48% | 9.83% | 3.06% |
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