Financial Statements for PetroChina Company Limited (ADR)

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PetroChina Company Limited (ADR) financials

In Millions of CNY (except for per share items)	3 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	6 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	267,742.00	415,277.00	181,582.00	521,624.00	304,547.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	267,742.00	415,277.00	181,582.00	521,624.00	304,547.00
Cost of Revenue, Total	163,706.00	237,644.00	102,169.00	325,884.00	197,474.00
Gross Profit	104,036.00	177,633.00	79,413.00	195,740.00	107,073.00
Selling/General/Admin. Expenses, Total	30,191.00	57,601.00	27,170.00	63,118.00	31,346.00
Research & Development	5,161.00	11,107.00	5,107.00	9,031.00	6,172.00
Depreciation/Amortization	24,774.00	42,859.00	20,893.00	51,849.00	21,752.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	333.00	66.00	-90.00	-9,794.00	-7,720.00
Total Operating Expense	224,165.00	349,277.00	155,249.00	440,088.00	249,024.00
Operating Income	43,577.00	66,000.00	26,333.00	81,536.00	55,523.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	43,575.00	63,854.00	24,615.00	81,117.00	56,537.00
Income After Tax	32,292.00	52,044.00	18,858.00	65,797.00	45,172.00
Minority Interest	-1,445.00	-1,543.00	98.00	-4,981.00	-4,865.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	30,847.00	50,501.00	18,956.00	60,816.00	40,307.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	30,847.00	50,501.00	18,956.00	60,816.00	40,307.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	30,847.00	50,501.00	18,956.00	60,816.00	40,307.00
Income Available to Common Incl. Extra Items	30,847.00	50,501.00	18,956.00	60,816.00	40,307.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	181,452.94	183,021.00	189,560.00	183,021.00	183,213.64
Diluted EPS Excluding Extraordinary Items	0.17	0.28	0.10	0.33	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.12	-	0.15	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.28	0.10	0.33	0.22

In Millions of CNY (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	1,071,146.00	836,353.00	690,512.00	552,229.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,071,146.00	836,353.00	690,512.00	552,229.00
Cost of Revenue, Total	686,237.00	443,011.00	326,509.00	223,937.00
Gross Profit	384,909.00	393,342.00	364,003.00	328,292.00
Selling/General/Admin. Expenses, Total	121,522.00	103,120.00	82,694.00	66,213.00
Research & Development	21,879.00	20,956.00	18,827.00	15,566.00
Depreciation/Amortization	94,603.00	67,274.00	62,155.00	51,305.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-12,395.00	1,221.00	430.00	3,037.00
Total Operating Expense	911,846.00	635,582.00	490,615.00	360,058.00
Operating Income	159,300.00	200,771.00	199,897.00	192,171.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	161,829.00	204,957.00	200,750.00	193,822.00
Income After Tax	126,651.00	155,176.00	150,148.00	139,642.00
Minority Interest	-12,220.00	-8,426.00	-6,637.00	-6,280.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	114,431.00	146,750.00	143,511.00	133,362.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	114,431.00	146,750.00	143,511.00	133,362.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	114,431.00	146,750.00	143,511.00	133,362.00
Income Available to Common Incl. Extra Items	114,431.00	146,750.00	143,511.00	133,362.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	183,021.00	179,700.00	179,021.00	179,021.00
Diluted EPS Excluding Extraordinary Items	0.63	0.82	0.80	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.36	0.36	0.34
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.67	0.82	0.80	0.74

In Millions of CNY (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	151,744.00	89,232.00	79,650.00	33,150.00	68,897.00
Short Term Investments	7,371.00	7,163.00	10,421.00	10,425.00	13,661.00
Cash and Short Term Investments	159,115.00	96,395.00	90,071.00	43,575.00	82,558.00
Accounts Receivable - Trade, Net	23,424.00	21,136.00	15,510.00	16,810.00	27,489.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	28,063.00	25,301.00	20,073.00	21,129.00	33,122.00
Total Inventory	101,921.00	87,600.00	82,071.00	90,685.00	110,878.00
Prepaid Expenses	79,560.00	74,743.00	67,990.00	69,557.00	80,511.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	368,659.00	284,039.00	260,205.00	224,946.00	307,069.00
Property/Plant/Equipment, Total - Gross	-	1,523,052.00	-	1,456,801.00	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	11,315.00	11,091.00	10,462.00	10,694.00	9,362.00
Long Term Investments	48,783.00	39,885.00	32,155.00	33,394.00	35,691.00
Other Long Term Assets, Total	27,428.00	27,173.00	26,650.00	26,777.00	24,798.00
Total Assets	1,424,451.00	1,290,589.00	1,230,625.00	1,196,235.00	1,187,802.00
Accounts Payable	-	92,465.00	-	77,416.00	-
Accrued Expenses	20,094.00	22,507.00	9,704.00	13,943.00	18,665.00
Notes Payable/Short Term Debt	175,498.00	102,320.00	96,246.00	93,670.00	-
Current Port. of LT Debt/Capital Leases	217,384.00	-	156,633.00	-	36,439.00
Other Current liabilities, Total	0.00	76,787.00	0.00	80,622.00	2,609.00
Total Current Liabilities	412,976.00	294,079.00	262,583.00	265,651.00	253,129.00
Long Term Debt	72,181.00	72,099.00	52,998.00	32,852.00	35,145.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	72,181.00	72,099.00	52,998.00	32,852.00	35,145.00
Total Debt	465,063.00	174,419.00	305,877.00	126,522.00	71,584.00
Deferred Income Tax	18,130.00	17,338.00	14,628.00	12,466.00	18,695.00
Minority Interest	58,644.00	54,962.00	54,361.00	56,930.00	56,176.00
Other Liabilities, Total	39,968.00	38,487.00	37,720.00	37,426.00	27,549.00
Total Liabilities	601,899.00	476,965.00	422,290.00	405,325.00	390,694.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	183,021.00	183,021.00	183,021.00	183,021.00	183,021.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	639,531.00	630,603.00	625,314.00	607,889.00	614,087.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	822,552.00	813,624.00	808,335.00	790,910.00	797,108.00
Total Liabilities & Shareholders' Equity	1,424,451.00	1,290,589.00	1,230,625.00	1,196,235.00	1,187,802.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	183,020.98	183,020.98	183,020.98

In Millions of CNY (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	32,944.00	68,652.00	48,559.00	80,905.00
Short Term Investments	10,425.00	18,885.00	3,012.00	1,926.00
Cash and Short Term Investments	43,369.00	87,537.00	51,571.00	82,831.00
Accounts Receivable - Trade, Net	16,756.00	18,565.00	8,488.00	4,630.00
Receivables - Other	-	-	-	-
Total Receivables, Net	89,942.00	59,024.00	33,921.00	7,658.00
Total Inventory	90,670.00	88,496.00	76,038.00	62,733.00
Prepaid Expenses	275.00	304.00	326.00	22,673.00
Other Current Assets, Total	217.00	188.00	366.00	-
Total Current Assets	224,473.00	235,549.00	162,222.00	175,895.00
Property/Plant/Equipment, Total - Gross	1,454,532.00	1,237,371.00	1,057,279.00	921,606.00
Goodwill, Net	-	-	-	-
Intangibles, Net	23,412.00	19,877.00	15,901.00	19,357.00
Long Term Investments	31,396.00	31,272.00	37,509.00	17,036.00
Other Long Term Assets, Total	15,984.00	15,049.00	11,194.00	1,889.00
Total Assets	1,194,174.00	1,067,680.00	872,163.00	778,067.00
Accounts Payable	77,327.00	81,592.00	57,763.00	54,831.00
Accrued Expenses	13,937.00	11,138.00	6,200.00	4,828.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	92,761.00	30,934.00	35,763.00	28,689.00
Other Current liabilities, Total	80,312.00	75,558.00	80,153.00	65,490.00
Total Current Liabilities	264,337.00	199,222.00	179,879.00	153,838.00
Long Term Debt	32,827.00	39,688.00	35,634.00	44,570.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	32,827.00	39,688.00	35,634.00	44,570.00
Total Debt	125,588.00	70,622.00	71,397.00	73,259.00
Deferred Income Tax	12,460.00	20,874.00	19,583.00	20,759.00
Minority Interest	56,288.00	43,896.00	30,914.00	28,278.00
Other Liabilities, Total	37,424.00	25,796.00	19,476.00	15,233.00
Total Liabilities	403,336.00	329,476.00	285,486.00	262,678.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	183,021.00	183,021.00	179,021.00	179,021.00
Additional Paid-In Capital	53,362.00	53,362.00	-8,881.00	-8,881.00
Retained Earnings (Accumulated Deficit)	557,172.00	503,366.00	417,107.00	345,628.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2,717.00	-1,545.00	-570.00	-379.00
Total Equity	790,838.00	738,204.00	586,677.00	515,389.00
Total Liabilities & Shareholders' Equity	1,194,174.00	1,067,680.00	872,163.00	778,067.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	179,020.98	179,020.98

In Millions of CNY (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	84,336.00	52,044.00	18,858.00	126,651.00
Depreciation/Depletion	67,633.00	42,859.00	20,893.00	94,603.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6,801.00	5,149.00	2,871.00	12,812.00
Changes in Working Capital	31,011.00	30,023.00	18,356.00	-63,560.00
Cash from Operating Activities	189,781.00	130,075.00	60,978.00	170,506.00
Capital Expenditures	-154,631.00	-90,160.00	-38,499.00	-219,325.00
Other Investing Cash Flow Items, Total	-11,412.00	-2,982.00	583.00	5,378.00
Cash from Investing Activities	-166,043.00	-93,142.00	-37,916.00	-213,947.00
Financing Cash Flow Items	1,587.00	-624.00	-124.00	1,485.00
Total Cash Dividends Paid	-27,367.00	-27,367.00	-	-52,835.00
Issuance (Retirement) of Stock, Net	-676.00	-113.00	-	0.00
Issuance (Retirement) of Debt, Net	121,168.00	47,909.00	23,648.00	59,195.00
Cash from Financing Activities	94,712.00	19,805.00	23,524.00	7,845.00
Foreign Exchange Effects	144.00	-656.00	120.00	-112.00
Net Change in Cash	118,594.00	56,082.00	46,706.00	-35,708.00
Cash Interest Paid, Supplemental	3,564.00	2,563.00	1,321.00	3,984.00
Cash Taxes Paid, Supplemental	20,749.00	18,543.00	7,312.00	53,893.00