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PetroChina Co (PCCYF) Debt by Year

PCCYF OTC

PetroChina Co Ltd carried $32.3B in long-term debt against $27.7B in cash and equivalents at the end of fiscal year 2022. Long-term debt fell 22.5% in CNY from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2022, and the quarters PetroChina Co Ltd has filed alongside them.

FY2022 annual
Long-Term Debt $32.3B
Cash & Equivalents $27.7B
YoY (CNY) -22.5%
5Y CAGR (CNY) -5.2%
Source SEC Filings Latest period FY2022, ended Dec 31, 2022 Reported Currency USD, translated from CNY

Amounts are shown in US dollars, translated from CNY at the rate recorded for each period. Growth rates marked (CNY) are measured in CNY, the currency the company reports in, so a move in the exchange rate does not count as growth.

Annual figures, oldest first. Point at a bar to read its period.

PCCYF Debt & Cash by Fiscal Year

Figures are in USD, translated from CNY at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15Filing
Long-Term Debt$32.3B-22.5%$45.1B+14.2%$38.5B-13.6%$41.8B+8.0%$39.2B-7.1%$44.6B-22.3%$53.7BN/A
Cash & Equivalents$27.7B+39.8%$21.5B+15.3%$18.2B+37.3%$12.4B+0.5%$12.5B-30.5%$19.0B+24.9%$14.3B+36.1%$11.2B

PCCYF Debt & Cash by Quarter

Figures are in USD, translated from CNY at the rate recorded for each period. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'22FilingQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17FilingQ4'16FilingQ4'15Filing
Long-Term Debt$32.3B-22.5%$45.1B+14.2%$38.5B-13.6%$41.8B+8.0%$39.2B-7.1%$44.6B-22.3%$53.7BN/A
Cash & Equivalents$27.7B+39.8%$21.5B+15.3%$18.2B+37.3%$12.4B+0.5%$12.5B-30.5%$19.0B+24.9%$14.3B+36.1%$11.2B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More PetroChina Co Ltd financials

Frequently Asked Questions

PetroChina Co Ltd carried $32.3B in long-term debt against $27.7B in cash and equivalents at the end of fiscal year 2022.

PetroChina Co Ltd (PCCYF) long-term debt fell by 22.5% year over year in CNY, the currency it reports in. Translated at each year's own exchange rate, it went from $45.1B to $32.3B in fiscal year 2022.

PetroChina Co Ltd (PCCYF) reported $32.3B in long-term debt in Q4 2022. This represents a decrease of 22.5% in CNY from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PetroChina Co Ltd (PCCYF) reported on that line in every period on record.