Balance Sheet Data
PetroChina Company Limited (PTR)
$46.85
+2.66 (+6.01%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 136,121 | 95,132.99 | 110,664.99 | 145,950.01 | 167,510.99 | 166,002.20 | 180,823.47 | 196,968.03 | 214,554.04 | 233,710.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 125,272 | 132,444 | 139,418.99 | 122,665 | 56,659.01 | 147,465.28 | 160,631.51 | 174,973.26 | 190,595.50 | 207,612.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 144,669 | 174,586 | 181,920.99 | 128,539 | 143,847.99 | 193,486.57 | 210,761.74 | 229,579.30 | 250,076.96 | 272,404.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 103,201.01 | 121,312 | 148,334.99 | 113,119 | 144,418.99 | 156,860.95 | 170,866.06 | 186,121.58 | 202,739.18 | 220,840.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -237,003.99 | -275,743.99 | -326,762 | -256,727 | -325,038.12 | -354,058.68 | -385,670.29 | -420,104.31 | -457,612.72 | -498,470.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.