PetroChina Company Limited (601857-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, PetroChina Company Limited maintains a healthy position.
The total current assets of the company are valued at $658520000000.
This represents a growth rate of 7.274% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $269873000000, exhibiting a growth rate of 41.154% year-on-year.
The receivables, another significant portion of the current assets, are valued at $110512000000.
The year-on-year growth rate for receivables is 53.429%.
The inventory, which forms a critical part of the assets, is valued at $180533000000.
This represents a healthy year-on-year growth of 7.620%
On the liabilities side, the company's current liabilities total $689007000000.
This reflects a growth rate of 10.371% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
269873.00
191190.00
136789.00
118631.00
86409.00
85598.00
Receavebles
110512.00
72028.00
137300.00
122665.00
139419.00
132444.00
Inventory
180533.00
167751.00
143848.00
128539.00
181921.00
174586.00
Other
90198.00
119654.00
11921.00
18298.00
11152.00
10839.00
Total Current Assets
658520.00
613867.00
480838.00
486767.00
466913.00
433128.00
Acc Payable
289156.00
172546.00
144419.00
113119.00
148335.00
121312.00
Short Term Debt
177284.00
123829.00
59901.00
124121.00
183233.00
137738.00
Other Current Liab
138639.00
250551.00
235357.00
276701.00
247361.00
259260.00
Current Liabilities
689007.00
624263.00
518158.00
605418.00
661419.00
586386.00
Capital Structure
When examining the capital structure of PetroChina Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PetroChina Company Limited has chosen to reinvest in the business rather than distribute as dividends.
