Balance Sheet Data

PetroChina Company Limited (PTR)

$46.85

+2.66 (+-%)

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 136,12195,132.99110,664.99145,950.01167,510.99166,002.20180,823.47196,968.03214,554.04233,710.18
Total Cash (%)
Account Receivables 125,272132,444139,418.99122,66556,659.01147,465.28160,631.51174,973.26190,595.50207,612.54
Account Receivables (%)
Inventories 144,669174,586181,920.99128,539143,847.99193,486.57210,761.74229,579.30250,076.96272,404.72
Inventories (%)
Accounts Payable 103,201.01121,312148,334.99113,119144,418.99156,860.95170,866.06186,121.58202,739.18220,840.46
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.