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PetroChina Company Limited (K3OD.SI)

SES - SES Delayed Price. Currency in USD
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35.950.00 (0.00%)
As of 2:39PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
86,409,000
85,598,000
122,777,000
97,931,000
Other short-term investments
24,256,000
9,535,000
13,344,000
686,000
Total cash
110,665,000
95,133,000
136,121,000
98,617,000
Net receivables
64,184,000
58,507,000
53,143,000
47,315,000
Inventory
181,921,000
174,586,000
144,669,000
146,865,000
Other current assets
11,152,000
10,839,000
7,765,000
7,888,000
Total current assets
466,913,000
433,128,000
425,162,000
381,665,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,255,417,000
3,729,849,000
3,556,941,000
3,395,621,000
Accumulated depreciation
-2,217,457,000
-2,023,948,000
-1,854,128,000
-1,656,076,000
Net property, plant and equipment
2,037,960,000
1,705,901,000
1,702,813,000
1,739,545,000
Equity and other investments
103,115,000
93,201,000
83,076,000
80,978,000
Goodwill
42,808,000
42,273,000
41,934,000
46,097,000
Intangible assets
19,583,000
77,112,000
17,666,000
71,335,000
Other long-term assets
38,272,000
37,771,000
33,341,000
38,971,000
Total non-current assets
2,265,997,000
1,999,138,000
1,979,450,000
2,014,986,000
Total assets
2,732,910,000
2,432,266,000
2,404,612,000
2,396,651,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,840,000
137,738,000
175,417,000
143,384,000
Accounts payable
148,335,000
121,312,000
103,201,000
80,606,000
Taxes payable
7,564,000
5,728,000
9,533,000
8,743,000
Accrued liabilities
4,719,000
2,970,000
4,123,000
4,659,000
Deferred revenues
82,490,000
68,076,000
67,176,000
60,590,000
Total current liabilities
661,419,000
586,386,000
576,667,000
499,263,000
Non-current liabilities
Long-term debt
290,882,000
269,422,000
289,858,000
372,887,000
Deferred tax liabilities
21,411,000
17,015,000
12,660,000
13,640,000
Other long-term liabilities
12,815,000
16,005,000
12,562,000
12,734,000
Total non-current liabilities
627,186,000
435,222,000
446,626,000
524,653,000
Total liabilities
1,288,605,000
1,021,608,000
1,023,293,000
1,023,916,000
Stockholders' equity
Common stock
183,021,000
183,021,000
183,021,000
183,021,000
Retained earnings
743,124,000
732,182,000
712,437,000
711,197,000
Accumulated other comprehensive income
304,011,000
299,083,000
298,062,000
294,806,000
Total stockholders' equity
1,230,156,000
1,214,286,000
1,193,520,000
1,189,024,000
Total liabilities and stockholders' equity
2,732,910,000
2,432,266,000
2,404,612,000
2,396,651,000