PTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-09-21	2022-08-25	2022-04-01	2022-04-29	2021-10-28	2021-06-30	1234
Total Current Assets	769989000000	752630000000	602459000000	480838000000	547942000000	547085000000	1234
Cash and Short Term Investments	273091000000	252426000000	194816000000	167511000000	205006000000	188033000000	1234
Cash & Equivalents	235264000000	221155000000	170528000000	136789000000	172580000000	154394000000	1234
Short Term Investments	37827000000	31271000000	24288000000	30722000000	32426000000	33639000000	1234
Receivables	98557000000	114193000000	95100000000	56659000000	91496000000	78990000000	1234
Inventory	206494000000	221699000000	174098000000	143848000000	147957000000	168562000000	1234
Other Current Assets	191847000000	164312000000	138445000000	112820000000	103483000000	111500000000	1234
Total Assets	2793316000000	2772369000000	2610802000000	2502262000000	2547660000000	2531851000000	1234
Total Non-Current Assets	2023327000000	2019739000000	2008343000000	2021424000000	1999718000000	1984766000000	1234
Property, Plant and Equipment	1650134000000	1651722000000	1643866000000	1667902000000	1636910000000	1627830000000	1234
Goodwill and Intangible Assets	79143000000	74734000000	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	277883000000	277299000000	281973000000	275017000000	273996000000	268458000000	1234
Other Long Term Assets	16167000000	15984000000	82504000000	78505000000	88812000000	88478000000	1234
Total Current Liabilities	753973000000	752209000000	603570000000	518158000000	609433000000	602641000000	1234
Accounts Payable	445536000000	228760000000	384181000000	144419000000	369903000000	137141000000	1234
Notes Payable/Short Term Debt	110022000000	103962000000	78265000000	59901000000	104546000000	121045000000	1234
Tax Payables	76394000000	70715000000	65805000000	76774000000	45352000000	45088000000	1234
Deferred Revenue	84920000000	83690000000	75319000000	78481000000	89632000000	88467000000	1234
Other Current Liabilities	37101000000	265082000000	0	158583000000	0	210900000000	1234
Total Liabilities	1280591000000	1276857000000	1158486000000	1093393000000	1159125000000	1139199000000	1234
Total Non-Current Liabilities	526618000000	524648000000	554916000000	575235000000	549692000000	536558000000	1234
Total Long Term Debt	359993000000	360491000000	393657000000	410397000000	402462000000	392119000000	1234
Deferred Tax Liabilities Non-Current	22644000000	22636000000	21749000000	26638000000	18134000000	17438000000	1234
Other Long Term Liabilities	143981000000	141521000000	139510000000	138200000000	129096000000	127001000000	1234
Total Equity	1342959000000	1334617000000	1303799000000	1263561000000	1245622000000	1251465000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1342959000000	1334617000000	1303799000000	1263561000000	1245622000000	1251465000000	1234
Retained Earnings (Accumulated Deficit)	837560000000	836756000000	811036000000	771980000000	763215000000	764992000000	1234
Accumulated Other Comprehensive Income/(Loss)	322378000000	314840000000	309742000000	308560000000	299386000000	303452000000	1234
Common Stock	183021000000	183021000000	183021000000	183021000000	183021000000	183021000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	2793316000000	2772369000000	2610802000000	2502262000000	2547660000000	2531851000000	1234
Total Investments	315710000000	308570000000	306261000000	305739000000	306422000000	302097000000	1234
Total Debt	470015000000	464453000000	471922000000	470298000000	507008000000	513164000000	1234
Net Debt	234751000000	243298000000	301394000000	333509000000	334428000000	358770000000	1234

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