PCCYF · Petrochina Co Ltd · Debt

$1.30 +0.00 (+0.19%) At close · Nov 13

Market Cap

$319.66B

246.37B

Volume · Nov 13 72.75K Avg daily vol (3M) 49.95K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2022-12-31	CNY 323,117,000,000	20-F filed 2023-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CNY 100,639,000,000 Current portion of long-term borrowings CNY 62,264,000,000 Noncurrent long-term borrowings CNY 222,478,000,000 Short-term borrowings CNY 38,375,000,000
Current notes and debentures issued, including current portion of noncurrent notes and debentures	2022-12-31	CNY 15,630,000,000	20-F filed 2023-04-28
Lease liabilities	2022-12-31	CNY 125,760,000,000	20-F filed 2023-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CNY 7,560,000,000 Noncurrent lease liabilities CNY 118,200,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1108329 Visit website Investor relations