Financial Statements for PetroChina Company Limited (ADR)

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PetroChina Company Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	525,647.00	1,051,596.00	530,661.00	952,247.00	445,980.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	525,647.00	1,051,596.00	530,661.00	952,247.00	445,980.00
Cost of Revenue, Total	321,519.00	670,938.00	338,112.00	556,595.00	251,797.00
Gross Profit	204,128.00	380,658.00	192,549.00	395,652.00	194,183.00
Selling/General/Admin. Expenses, Total	40,698.00	88,053.00	39,586.00	79,078.00	39,820.00
Research & Development	5,710.00	5,820.00	2,973.00	18,088.00	7,685.00
Depreciation/Amortization	38,941.00	71,571.00	36,212.00	66,502.00	31,265.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	63,929.00	130,211.00	68,845.00	134,526.00	62,236.00
Total Operating Expense	470,797.00	966,593.00	485,728.00	854,789.00	392,803.00
Operating Income	54,850.00	85,003.00	44,933.00	97,458.00	53,177.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	54,077.00	85,964.00	44,654.00	98,251.00	53,506.00
Income After Tax	43,806.00	72,262.00	40,700.00	73,697.00	40,608.00
Minority Interest	-4,653.00	-5,308.00	-3,301.00	-7,690.00	-3,605.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	39,153.00	66,954.00	37,399.00	66,007.00	37,003.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	39,153.00	66,954.00	37,399.00	66,007.00	37,003.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	39,153.00	66,954.00	37,399.00	66,007.00	37,003.00
Income Available to Common Incl. Extra Items	39,153.00	66,954.00	37,399.00	66,007.00	37,003.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	183,020.98	183,021.00	186,995.00	183,021.00	185,015.00
Diluted EPS Excluding Extraordinary Items	0.21	0.37	0.20	0.36	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.16	0.00	0.16	0.00
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	0.21	0.38	0.20	0.36	0.20

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,003,843.00	1,465,415.00	1,019,275.00	1,072,604.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,003,843.00	1,465,415.00	1,019,275.00	1,072,604.00
Cost of Revenue, Total	1,227,533.00	795,525.00	492,472.00	562,851.00
Gross Profit	776,310.00	669,890.00	526,803.00	509,753.00
Selling/General/Admin. Expenses, Total	167,131.00	157,543.00	131,400.00	121,784.00
Research & Development	23,908.00	22,963.00	19,398.00	21,879.00
Depreciation/Amortization	138,073.00	113,209.00	92,259.00	94,759.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	264,737.00	188,398.00	140,302.00	111,760.00
Total Operating Expense	1,821,382.00	1,277,638.00	875,831.00	913,033.00
Operating Income	182,461.00	187,777.00	143,444.00	159,571.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	184,215.00	189,305.00	140,032.00	162,013.00
Income After Tax	145,959.00	150,792.00	106,559.00	126,802.00
Minority Interest	-12,998.00	-10,800.00	-3,172.00	-12,349.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	132,961.00	139,992.00	103,387.00	114,453.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	132,961.00	139,992.00	103,387.00	114,453.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	132,961.00	139,992.00	103,387.00	114,453.00
Income Available to Common Incl. Extra Items	132,961.00	139,992.00	103,387.00	114,453.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	183,021.00	183,021.00	183,021.00	183,021.00
Diluted EPS Excluding Extraordinary Items	0.73	0.76	0.56	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.33	0.34	0.25	0.28
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	0.74	0.78	0.57	0.67

In Millions of CNY (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	99,241.00	61,172.00	132,349.00	116,125.00	115,002.00
Short Term Investments	450.00	418.00	596.00	1,036.00	711.00
Cash and Short Term Investments	99,691.00	61,590.00	132,945.00	117,161.00	115,713.00
Accounts Receivable - Trade, Net	73,330.00	53,822.00	59,251.00	58,033.00	57,726.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	88,355.00	134,168.00	73,368.00	72,982.00	69,305.00
Total Inventory	213,615.00	182,253.00	183,763.00	174,718.00	158,123.00
Prepaid Expenses	90,333.00	1,285.00	74,450.00	66,838.00	66,622.00
Other Current Assets, Total	-	3,415.00	-	-	-
Total Current Assets	491,994.00	382,711.00	464,526.00	431,699.00	409,763.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	35,372.00	38,854.00	36,925.00	30,686.00	27,067.00
Long Term Investments	78,351.00	75,280.00	74,611.00	73,969.00	71,925.00
Other Long Term Assets, Total	49,660.00	48,734.00	40,515.00	38,630.00	36,950.00
Total Assets	2,034,273.00	1,917,586.00	1,873,069.00	1,809,375.00	1,770,687.00
Accounts Payable	-	113,411.00	-	112,730.00	-
Accrued Expenses	77,806.00	229,568.00	50,810.00	172,125.00	41,764.00
Notes Payable/Short Term Debt	173,170.00	137,698.00	184,423.00	187,573.00	183,078.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	15,928.00	79,361.00	16,330.00	74,145.00	27,969.00
Total Current Liabilities	570,781.00	560,038.00	597,469.00	546,573.00	527,252.00
Long Term Debt	238,988.00	180,675.00	129,923.00	128,228.00	107,368.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	238,988.00	180,675.00	129,923.00	128,228.00	107,368.00
Total Debt	412,158.00	318,373.00	314,346.00	315,801.00	290,446.00
Deferred Income Tax	20,897.00	20,749.00	17,297.00	17,588.00	19,474.00
Minority Interest	84,609.00	79,801.00	82,438.00	76,343.00	74,730.00
Other Liabilities, Total	74,935.00	73,578.00	67,925.00	66,501.00	64,556.00
Total Liabilities	990,210.00	914,841.00	895,052.00	835,233.00	793,380.00
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)	861,042.00	819,724.00	794,996.00	791,121.00	794,286.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,044,063.00	1,002,745.00	978,017.00	974,142.00	977,307.00
Total Liabilities & Shareholders' Equity	2,034,273.00	1,917,586.00	1,873,069.00	1,809,375.00	1,770,687.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	183,020.98	183,020.08	183,020.08

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	61,172.00	45,709.00	86,925.00	33,150.00
Short Term Investments	418.00	3,013.00	29.00	10,425.00
Cash and Short Term Investments	61,590.00	48,722.00	86,954.00	43,575.00
Accounts Receivable - Trade, Net	51,162.00	42,158.00	28,785.00	16,810.00
Receivables - Other	-	-	-	-
Total Receivables, Net	134,168.00	101,915.00	89,512.00	90,194.00
Total Inventory	182,253.00	134,888.00	114,781.00	90,685.00
Prepaid Expenses	1,285.00	495.00	421.00	275.00
Other Current Assets, Total	3,415.00	372.00	2,715.00	217.00
Total Current Assets	382,711.00	286,392.00	294,383.00	224,946.00
Property/Plant/Equipment, Total - Gross	2,234,859.00	1,979,408.00	1,709,037.00	1,456,801.00
Accumulated Depreciation, Total	-862,852.00	-740,809.00	-633,570.00	-556,377.00
Goodwill, Net	7,282.00	3,068.00	2,818.00	148.00
Intangibles, Net	47,423.00	37,038.00	30,483.00	23,483.00
Long Term Investments	75,280.00	69,604.00	31,896.00	33,394.00
Other Long Term Assets, Total	32,883.00	21,786.00	15,241.00	13,840.00
Total Assets	1,917,586.00	1,656,487.00	1,450,288.00	1,196,235.00
Accounts Payable	113,411.00	97,361.00	62,840.00	38,795.00
Accrued Expenses	229,568.00	155,335.00	125,746.00	99,974.00
Notes Payable/Short Term Debt	137,698.00	97,175.00	134,622.00	87,772.00
Current Port. of LT Debt/Capital Leases	-	5,093.00	14,229.00	5,898.00
Other Current liabilities, Total	79,361.00	74,772.00	51,116.00	33,212.00
Total Current Liabilities	560,038.00	429,736.00	388,553.00	265,651.00
Long Term Debt	180,675.00	131,352.00	85,471.00	32,852.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	180,675.00	131,352.00	85,471.00	32,852.00
Total Debt	318,373.00	233,620.00	234,322.00	126,522.00
Deferred Income Tax	20,749.00	21,515.00	21,449.00	12,466.00
Minority Interest	79,801.00	71,203.00	60,478.00	56,930.00
Other Liabilities, Total	73,578.00	63,755.00	47,114.00	37,426.00
Total Liabilities	914,841.00	717,561.00	603,065.00	405,325.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	183,021.00	183,021.00	183,021.00	183,021.00
Additional Paid-In Capital	133,308.00	133,308.00	53,362.00	53,362.00
Retained Earnings (Accumulated Deficit)	691,415.00	623,694.00	535,080.00	477,307.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4,999.00	-1,097.00	-4,186.00	-2,726.00
Total Equity	1,002,745.00	938,926.00	847,223.00	790,910.00
Total Liabilities & Shareholders' Equity	1,917,586.00	1,656,487.00	1,450,288.00	1,196,235.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	183,020.90	183,020.98

In Millions of CNY (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	43,806.00	145,959.00	114,397.00	73,697.00	40,608.00
Depreciation/Depletion	38,941.00	138,073.00	102,714.00	66,502.00	31,265.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	16,137.00	51,125.00	42,019.00	34,295.00	18,036.00
Changes in Working Capital	-77,040.00	-45,002.00	-43,615.00	-45,475.00	-22,806.00
Cash from Operating Activities	21,844.00	290,155.00	215,515.00	129,019.00	67,103.00
Capital Expenditures	-71,433.00	-273,543.00	-163,661.00	-101,018.00	-53,811.00
Other Investing Cash Flow Items, Total	-1,813.00	-10,095.00	-4,060.00	739.00	1,395.00
Cash from Investing Activities	-73,246.00	-283,638.00	-167,721.00	-100,279.00	-52,416.00
Financing Cash Flow Items	-4,146.00	-13,676.00	-9,688.00	-8,196.00	-2,620.00
Total Cash Dividends Paid	-	-63,300.00	-33,597.00	-33,597.00	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	94,048.00	86,235.00	82,198.00	82,857.00	57,202.00
Cash from Financing Activities	89,902.00	9,259.00	38,913.00	41,064.00	54,582.00
Foreign Exchange Effects	-431.00	-313.00	-67.00	612.00	24.00
Net Change in Cash	38,069.00	15,463.00	86,640.00	70,416.00	69,293.00
Cash Interest Paid, Supplemental	-	11,497.00	9,085.00	6,965.00	-
Cash Taxes Paid, Supplemental	-	46,379.00	38,705.00	27,949.00	-

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	145,959.00	150,792.00	106,559.00	126,802.00
Depreciation/Depletion	138,073.00	113,209.00	92,259.00	94,759.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	51,125.00	49,223.00	41,733.00	48,133.00
Changes in Working Capital	-45,002.00	5,572.00	21,421.00	-97,229.00
Cash from Operating Activities	290,155.00	318,796.00	261,972.00	172,465.00
Capital Expenditures	-273,543.00	-264,182.00	-261,067.00	-219,519.00
Other Investing Cash Flow Items, Total	-10,095.00	-35,120.00	-386.00	7,722.00
Cash from Investing Activities	-283,638.00	-299,302.00	-261,453.00	-211,797.00
Financing Cash Flow Items	-13,676.00	-7,236.00	-1,128.00	-2,637.00
Total Cash Dividends Paid	-63,300.00	-53,198.00	-50,092.00	-52,835.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	86,235.00	-510.00	104,297.00	59,249.00
Cash from Financing Activities	9,259.00	-60,944.00	53,077.00	3,777.00
Foreign Exchange Effects	-313.00	234.00	179.00	-112.00
Net Change in Cash	15,463.00	-41,216.00	53,775.00	-35,667.00
Cash Interest Paid, Supplemental	11,497.00	6,746.00	5,238.00	4,065.00
Cash Taxes Paid, Supplemental	46,379.00	26,169.00	16,412.00	53,924.00