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PETROCHINA (00857)

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  • 10.690
  • -0.990-8.48%
Market Closed May 7 16:07 CST
1.96TMarket Cap10.92P/E (TTM)

PETROCHINA (00857) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
18.36%169.43B
-10.57%150.55B
-4.23%165.15B
-14.75%155.72B
-15.46%143.15B
-6.81%168.34B
-7.64%172.45B
8.63%182.67B
9.11%169.32B
7.68%180.64B
Accounts receivable
11.61%115.65B
8.82%77.93B
9.00%103.13B
32.86%119.72B
11.13%103.62B
3.77%71.61B
-10.52%94.62B
10.75%90.11B
12.92%93.24B
-4.20%69.01B
Advance deposits and other receivables
39.32%163.16B
-2.91%110.97B
2.31%125.88B
-7.20%119.63B
2.80%117.11B
2.93%114.29B
-5.84%123.04B
8.59%128.91B
-1.63%113.93B
-7.21%111.03B
Cash and equivalents
-14.39%222.6B
19.53%206.16B
7.19%220.19B
16.67%224.12B
12.06%260B
-30.73%172.48B
-13.51%205.42B
-12.35%192.1B
-4.22%232.02B
30.24%249B
Fixed time deposit-current assets
23.21%38.46B
-25.61%32.31B
32.38%62.27B
31.36%60.02B
9.54%31.22B
135.80%43.43B
20.35%47.04B
5.33%45.69B
-47.04%28.5B
-45.61%18.42B
Financial assets at fair value-current assets
-3.11%7.88B
119.28%6.18B
-11.36%6.72B
-8.76%9.03B
26.40%8.13B
-61.97%2.82B
196.40%7.58B
70.16%9.9B
--6.44B
91.02%7.4B
Derivative financial instruments-current assets
193.35%25.26B
3.57%9.34B
-34.28%9.1B
-38.73%7.26B
-45.85%8.61B
-46.75%9.02B
10.78%13.85B
-21.03%11.85B
-7.65%15.9B
-19.85%16.94B
Total current assets
8.97%750.85B
0.75%595.3B
3.15%701.42B
5.70%710.68B
2.69%689.02B
-10.90%590.84B
-6.18%679.98B
1.81%672.37B
-0.93%670.99B
8.02%663.1B
Non-current assets
Property, plant and equipment
4.50%1.61T
2.53%1.61T
1.98%1.52T
1.83%1.52T
3.25%1.54T
3.08%1.57T
1.47%1.49T
1.38%1.49T
2.01%1.49T
2.10%1.52T
Fixed time deposit-non-current assets
-46.21%2.83B
-42.15%2.87B
-38.65%2.85B
-48.96%2.86B
-0.27%5.26B
26.16%4.96B
36.28%4.65B
-1.60%5.6B
-7.25%5.27B
-2.14%3.93B
Other investments
4.10%307.03B
4.65%303.45B
4.63%302.91B
0.90%295.14B
1.79%294.94B
3.24%289.97B
3.83%289.49B
4.84%292.5B
5.76%289.75B
4.19%280.87B
Intangible assets
17.08%96.83B
14.97%88.17B
-20.20%73.65B
5.39%91.64B
1.51%82.71B
6.95%76.69B
2.67%92.28B
1.69%86.95B
8.32%81.48B
2.72%71.71B
Deferred tax assets
5.83%29.88B
12.30%30.06B
16.02%30.74B
20.69%29.82B
41.04%28.24B
47.65%26.77B
46.45%26.5B
40.69%24.71B
21.11%20.02B
9.11%18.13B
Total non-current assets
6.28%2.29T
3.26%2.23T
2.46%2.15T
2.05%2.14T
3.33%2.15T
3.15%2.16T
1.93%2.1T
1.79%2.1T
2.44%2.08T
1.91%2.1T
Total assets
6.94%3.04T
2.73%2.83T
2.63%2.85T
2.94%2.85T
3.17%2.84T
-0.23%2.75T
-0.18%2.78T
1.79%2.77T
1.60%2.75T
3.32%2.76T
Liabilities
Current liabilities
Accounts payable
3.93%373.35B
-5.46%320.04B
-5.97%379.79B
-6.27%382.16B
-2.06%359.22B
-6.91%338.51B
-7.96%403.89B
3.71%407.72B
0.26%366.79B
-2.34%363.65B
Tax payable
-4.19%59.07B
-15.47%50.92B
-30.47%55.82B
-27.00%57.15B
-22.95%61.66B
-18.58%60.25B
62.80%80.28B
69.96%78.29B
48.87%80.03B
38.26%73.99B
Short-term borrowing
-27.89%96.81B
-53.81%64.1B
-45.02%70.32B
12.47%149.24B
65.20%134.26B
-6.72%138.78B
-21.79%127.89B
-18.22%132.69B
-51.26%81.27B
47.84%148.78B
Derivative financial instrument-current liabilities
989.50%38.5B
-22.85%5.44B
-1.05%6.44B
-28.58%5.1B
-69.51%3.53B
-34.28%7.05B
-21.91%6.51B
-8.73%7.14B
16.17%11.59B
-3.74%10.73B
Financial lease liabilities-current liabilities
86.67%16.08B
10.33%9.55B
7.91%8.99B
13.27%9.36B
7.80%8.61B
11.20%8.65B
9.46%8.33B
11.43%8.26B
6.15%7.99B
2.91%7.78B
Total current liabilities
1.00%662.44B
-15.46%538.8B
-14.57%611.12B
-4.52%684.27B
4.47%655.9B
-7.72%637.32B
-5.12%715.33B
2.88%716.64B
-7.41%627.84B
10.63%690.6B
Net current assets
166.86%88.4B
221.57%56.5B
355.47%90.3B
159.65%26.41B
-23.22%33.13B
-69.00%-46.47B
-21.36%-35.35B
-22.54%-44.27B
5,561.52%43.15B
-164.52%-27.5B
Total assets less current liabilities
8.72%2.38T
8.20%2.29T
8.60%2.24T
5.54%2.17T
2.79%2.19T
2.28%2.12T
1.65%2.06T
1.42%2.05T
4.60%2.13T
1.09%2.07T
Non-current liabilities
Long-term bank loan
73.34%176.43B
66.68%163.46B
83.14%162.15B
13.29%91.91B
-33.16%101.79B
-31.51%98.07B
-34.09%88.54B
-42.15%81.13B
-4.71%152.29B
-35.63%143.2B
Financial lease liabilities-non-current liabilities
27.04%152.56B
5.80%116.34B
5.68%117.45B
5.62%118.47B
5.80%120.09B
-3.06%109.97B
-2.64%111.14B
-3.15%112.17B
-2.96%113.5B
-4.03%113.44B
Deferred tax liability
2.93%27.33B
3.71%26.63B
4.33%26.23B
10.65%26.37B
6.51%26.55B
10.99%25.67B
-1.68%25.14B
-3.68%23.83B
7.59%24.92B
6.99%23.13B
Other non-current liabilities
-2.42%9.94B
-3.56%9.72B
12.10%11.79B
15.15%10.94B
9.75%10.19B
11.81%10.08B
19.26%10.52B
20.06%9.5B
13.91%9.28B
18.71%9.02B
Special items of non-current liabilities
6.85%174.07B
7.09%173.5B
12.05%164.99B
12.02%164.52B
11.99%162.91B
12.28%162.02B
-0.20%147.24B
0.61%146.86B
1.23%145.47B
1.56%144.3B
Total non-current liabilities
28.19%540.32B
20.66%489.65B
26.15%482.62B
10.37%412.2B
-5.38%421.52B
-6.30%405.81B
-11.11%382.58B
-14.08%373.49B
-1.40%445.47B
-15.41%433.08B
Total liabilities
11.63%1.2T
-1.41%1.03T
-0.38%1.09T
0.58%1.1T
0.38%1.08T
-7.17%1.04T
-7.30%1.1T
-3.63%1.09T
-5.01%1.07T
-1.10%1.12T
Total assets less total liabilities
4.07%1.84T
5.25%1.8T
4.60%1.76T
4.47%1.75T
4.95%1.76T
4.55%1.71T
5.09%1.68T
5.66%1.68T
6.32%1.68T
6.59%1.64T
Total equity and non-current liabilities
8.72%2.38T
8.20%2.29T
8.60%2.24T
5.54%2.17T
2.79%2.19T
2.28%2.12T
1.65%2.06T
1.42%2.05T
4.60%2.13T
1.09%2.07T
Equity
Share capital
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
0.00%183.02B
Reserve
0.88%350.35B
4.29%359.65B
3.06%347.71B
1.85%347.23B
1.19%347.3B
-1.01%344.84B
1.51%337.37B
1.89%340.91B
3.70%343.21B
4.83%348.37B
Retained profit
5.50%1.09T
5.66%1.04T
6.00%1.03T
6.18%1.03T
7.17%1.03T
7.35%987.27B
7.32%969.37B
7.86%965.73B
7.87%964.9B
8.17%919.7B
Shareholders' Equity
3.83%1.62T
4.67%1.59T
4.60%1.56T
4.43%1.56T
4.91%1.56T
4.41%1.52T
5.02%1.49T
5.43%1.49T
5.87%1.49T
6.26%1.45T
Non-controlling interest
5.93%211.24B
9.77%213.49B
4.60%197.73B
4.78%197.25B
5.24%199.41B
5.58%194.49B
5.67%189.03B
7.50%188.25B
10.02%189.48B
9.29%184.21B
Total equity
4.07%1.84T
5.25%1.8T
4.60%1.76T
4.47%1.75T
4.95%1.76T
4.55%1.71T
5.09%1.68T
5.66%1.68T
6.32%1.68T
6.59%1.64T
Total equity and total liabilities
6.94%3.04T
2.73%2.83T
2.63%2.85T
2.94%2.85T
3.17%2.84T
-0.23%2.75T
-0.18%2.78T
1.79%2.77T
1.60%2.75T
3.32%2.76T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
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PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 18.36%169.43B-10.57%150.55B-4.23%165.15B-14.75%155.72B-15.46%143.15B-6.81%168.34B-7.64%172.45B8.63%182.67B9.11%169.32B7.68%180.64B
Accounts receivable 11.61%115.65B8.82%77.93B9.00%103.13B32.86%119.72B11.13%103.62B3.77%71.61B-10.52%94.62B10.75%90.11B12.92%93.24B-4.20%69.01B
Advance deposits and other receivables 39.32%163.16B-2.91%110.97B2.31%125.88B-7.20%119.63B2.80%117.11B2.93%114.29B-5.84%123.04B8.59%128.91B-1.63%113.93B-7.21%111.03B
Cash and equivalents -14.39%222.6B19.53%206.16B7.19%220.19B16.67%224.12B12.06%260B-30.73%172.48B-13.51%205.42B-12.35%192.1B-4.22%232.02B30.24%249B
Fixed time deposit-current assets 23.21%38.46B-25.61%32.31B32.38%62.27B31.36%60.02B9.54%31.22B135.80%43.43B20.35%47.04B5.33%45.69B-47.04%28.5B-45.61%18.42B
Financial assets at fair value-current assets -3.11%7.88B119.28%6.18B-11.36%6.72B-8.76%9.03B26.40%8.13B-61.97%2.82B196.40%7.58B70.16%9.9B--6.44B91.02%7.4B
Derivative financial instruments-current assets 193.35%25.26B3.57%9.34B-34.28%9.1B-38.73%7.26B-45.85%8.61B-46.75%9.02B10.78%13.85B-21.03%11.85B-7.65%15.9B-19.85%16.94B
Total current assets 8.97%750.85B0.75%595.3B3.15%701.42B5.70%710.68B2.69%689.02B-10.90%590.84B-6.18%679.98B1.81%672.37B-0.93%670.99B8.02%663.1B
Non-current assets
Property, plant and equipment 4.50%1.61T2.53%1.61T1.98%1.52T1.83%1.52T3.25%1.54T3.08%1.57T1.47%1.49T1.38%1.49T2.01%1.49T2.10%1.52T
Fixed time deposit-non-current assets -46.21%2.83B-42.15%2.87B-38.65%2.85B-48.96%2.86B-0.27%5.26B26.16%4.96B36.28%4.65B-1.60%5.6B-7.25%5.27B-2.14%3.93B
Other investments 4.10%307.03B4.65%303.45B4.63%302.91B0.90%295.14B1.79%294.94B3.24%289.97B3.83%289.49B4.84%292.5B5.76%289.75B4.19%280.87B
Intangible assets 17.08%96.83B14.97%88.17B-20.20%73.65B5.39%91.64B1.51%82.71B6.95%76.69B2.67%92.28B1.69%86.95B8.32%81.48B2.72%71.71B
Deferred tax assets 5.83%29.88B12.30%30.06B16.02%30.74B20.69%29.82B41.04%28.24B47.65%26.77B46.45%26.5B40.69%24.71B21.11%20.02B9.11%18.13B
Total non-current assets 6.28%2.29T3.26%2.23T2.46%2.15T2.05%2.14T3.33%2.15T3.15%2.16T1.93%2.1T1.79%2.1T2.44%2.08T1.91%2.1T
Total assets 6.94%3.04T2.73%2.83T2.63%2.85T2.94%2.85T3.17%2.84T-0.23%2.75T-0.18%2.78T1.79%2.77T1.60%2.75T3.32%2.76T
Liabilities
Current liabilities
Accounts payable 3.93%373.35B-5.46%320.04B-5.97%379.79B-6.27%382.16B-2.06%359.22B-6.91%338.51B-7.96%403.89B3.71%407.72B0.26%366.79B-2.34%363.65B
Tax payable -4.19%59.07B-15.47%50.92B-30.47%55.82B-27.00%57.15B-22.95%61.66B-18.58%60.25B62.80%80.28B69.96%78.29B48.87%80.03B38.26%73.99B
Short-term borrowing -27.89%96.81B-53.81%64.1B-45.02%70.32B12.47%149.24B65.20%134.26B-6.72%138.78B-21.79%127.89B-18.22%132.69B-51.26%81.27B47.84%148.78B
Derivative financial instrument-current liabilities 989.50%38.5B-22.85%5.44B-1.05%6.44B-28.58%5.1B-69.51%3.53B-34.28%7.05B-21.91%6.51B-8.73%7.14B16.17%11.59B-3.74%10.73B
Financial lease liabilities-current liabilities 86.67%16.08B10.33%9.55B7.91%8.99B13.27%9.36B7.80%8.61B11.20%8.65B9.46%8.33B11.43%8.26B6.15%7.99B2.91%7.78B
Total current liabilities 1.00%662.44B-15.46%538.8B-14.57%611.12B-4.52%684.27B4.47%655.9B-7.72%637.32B-5.12%715.33B2.88%716.64B-7.41%627.84B10.63%690.6B
Net current assets 166.86%88.4B221.57%56.5B355.47%90.3B159.65%26.41B-23.22%33.13B-69.00%-46.47B-21.36%-35.35B-22.54%-44.27B5,561.52%43.15B-164.52%-27.5B
Total assets less current liabilities 8.72%2.38T8.20%2.29T8.60%2.24T5.54%2.17T2.79%2.19T2.28%2.12T1.65%2.06T1.42%2.05T4.60%2.13T1.09%2.07T
Non-current liabilities
Long-term bank loan 73.34%176.43B66.68%163.46B83.14%162.15B13.29%91.91B-33.16%101.79B-31.51%98.07B-34.09%88.54B-42.15%81.13B-4.71%152.29B-35.63%143.2B
Financial lease liabilities-non-current liabilities 27.04%152.56B5.80%116.34B5.68%117.45B5.62%118.47B5.80%120.09B-3.06%109.97B-2.64%111.14B-3.15%112.17B-2.96%113.5B-4.03%113.44B
Deferred tax liability 2.93%27.33B3.71%26.63B4.33%26.23B10.65%26.37B6.51%26.55B10.99%25.67B-1.68%25.14B-3.68%23.83B7.59%24.92B6.99%23.13B
Other non-current liabilities -2.42%9.94B-3.56%9.72B12.10%11.79B15.15%10.94B9.75%10.19B11.81%10.08B19.26%10.52B20.06%9.5B13.91%9.28B18.71%9.02B
Special items of non-current liabilities 6.85%174.07B7.09%173.5B12.05%164.99B12.02%164.52B11.99%162.91B12.28%162.02B-0.20%147.24B0.61%146.86B1.23%145.47B1.56%144.3B
Total non-current liabilities 28.19%540.32B20.66%489.65B26.15%482.62B10.37%412.2B-5.38%421.52B-6.30%405.81B-11.11%382.58B-14.08%373.49B-1.40%445.47B-15.41%433.08B
Total liabilities 11.63%1.2T-1.41%1.03T-0.38%1.09T0.58%1.1T0.38%1.08T-7.17%1.04T-7.30%1.1T-3.63%1.09T-5.01%1.07T-1.10%1.12T
Total assets less total liabilities 4.07%1.84T5.25%1.8T4.60%1.76T4.47%1.75T4.95%1.76T4.55%1.71T5.09%1.68T5.66%1.68T6.32%1.68T6.59%1.64T
Total equity and non-current liabilities 8.72%2.38T8.20%2.29T8.60%2.24T5.54%2.17T2.79%2.19T2.28%2.12T1.65%2.06T1.42%2.05T4.60%2.13T1.09%2.07T
Equity
Share capital 0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B0.00%183.02B
Reserve 0.88%350.35B4.29%359.65B3.06%347.71B1.85%347.23B1.19%347.3B-1.01%344.84B1.51%337.37B1.89%340.91B3.70%343.21B4.83%348.37B
Retained profit 5.50%1.09T5.66%1.04T6.00%1.03T6.18%1.03T7.17%1.03T7.35%987.27B7.32%969.37B7.86%965.73B7.87%964.9B8.17%919.7B
Shareholders' Equity 3.83%1.62T4.67%1.59T4.60%1.56T4.43%1.56T4.91%1.56T4.41%1.52T5.02%1.49T5.43%1.49T5.87%1.49T6.26%1.45T
Non-controlling interest 5.93%211.24B9.77%213.49B4.60%197.73B4.78%197.25B5.24%199.41B5.58%194.49B5.67%189.03B7.50%188.25B10.02%189.48B9.29%184.21B
Total equity 4.07%1.84T5.25%1.8T4.60%1.76T4.47%1.75T4.95%1.76T4.55%1.71T5.09%1.68T5.66%1.68T6.32%1.68T6.59%1.64T
Total equity and total liabilities 6.94%3.04T2.73%2.83T2.63%2.85T2.94%2.85T3.17%2.84T-0.23%2.75T-0.18%2.78T1.79%2.77T1.60%2.75T3.32%2.76T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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