Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 16.28%1.11B | 12.66%1.16B | 31.17%1.3B | 30.17%1.33B | 27.90%951.83M | 51.98%1.03B | 36.03%990.25M | 40.91%1.02B | -23.09%744.19M | -24.29%677.24M |
| Notes receivable and accounts receivable | -11.48%1.02B | 2.20%984.8M | -16.19%858.29M | 25.01%1.17B | 29.81%1.15B | 15.37%963.57M | -8.40%1.02B | 10.31%935.23M | 34.90%885.36M | 11.85%835.19M |
| -Notes receivable | 133.30%5.94M | 8,556.60%135.27M | --7.38M | --42.88M | -73.19%2.55M | -83.55%1.56M | ---- | ---- | --9.5M | --9.5M |
| -Accounts receivable | -11.80%1.01B | -11.69%849.53M | -16.91%850.9M | 20.43%1.13B | 30.93%1.15B | 16.51%962M | -8.40%1.02B | 10.31%935.23M | 33.45%875.86M | 10.58%825.69M |
| Other receivables (including interest and dividends) | -39.83%21.6M | -1.08%32.17M | -35.48%31.18M | -21.62%36.29M | -20.33%35.9M | -18.19%32.52M | -36.60%48.34M | -44.35%46.3M | -6.97%45.05M | -32.16%39.76M |
| -Other receivable | ---- | -1.08%32.17M | ---- | -21.62%36.29M | ---- | -18.19%32.52M | ---- | -44.35%46.3M | ---- | -32.16%39.76M |
| Advance payment | -7.03%97.36M | 18.80%114.8M | 131.71%287.85M | 17.70%123.8M | 1.32%104.73M | -1.82%96.63M | -7.15%124.23M | -24.88%105.18M | -51.57%103.37M | -36.30%98.41M |
| Inventories | 27.69%950.19M | 16.63%797.63M | 24.13%816.01M | 10.55%785.2M | -4.08%744.15M | 1.28%683.92M | -14.13%657.4M | -11.21%710.26M | 21.96%775.81M | 48.12%675.25M |
| Receivable financing | 785.69%48.31M | 5.38%12.75M | -79.59%10.05M | -56.40%10.59M | -87.18%5.45M | -84.30%12.09M | 1,757.54%49.21M | -40.64%24.28M | -36.02%42.55M | 1,670.56%77.05M |
| Other current assets | 84.77%230.33M | 140.49%208.11M | 173.77%179.25M | 523.71%152.47M | 248.89%124.66M | 345.33%86.53M | 691.97%65.48M | -25.48%24.45M | -59.52%35.73M | -62.35%19.43M |
| Total current assets | 11.42%3.47B | 13.95%3.31B | 17.66%3.48B | 25.81%3.61B | 18.39%3.12B | 19.91%2.9B | 4.47%2.96B | 7.40%2.87B | -1.67%2.63B | 2.37%2.42B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M |
| Long-term equity investment | 0.88%781.37M | -0.77%778.13M | -2.25%760.46M | -2.29%760.01M | -1.71%774.54M | -1.86%784.14M | -5.77%777.96M | -7.09%777.84M | -7.33%788.02M | -4.97%799.02M |
| Long term receivable account | -56.48%9.55M | -56.48%9.55M | 4.56%21.95M | -4.53%21.95M | 64.36%21.95M | 19.58%21.95M | 39.94%20.99M | -23.36%22.99M | -55.49%13.35M | -38.82%18.35M |
| Fixed assets | ---- | 20.15%8.14B | ---- | 9.67%6.48B | ---- | 10.15%6.78B | ---- | 5.80%5.91B | ---- | 5.94%6.15B |
| Constru in process | ---- | -55.33%406.18M | ---- | 135.51%1.9B | ---- | 113.02%909.24M | ---- | 21.01%804.78M | ---- | -30.39%426.83M |
| Construction materials | ---- | ---- | ---- | -96.64%71.2K | ---- | ---- | ---- | 143.75%2.12M | ---- | ---- |
| Intangible assets | -2.63%348.96M | -2.59%351.2M | 45.44%353.64M | 46.27%356.17M | 46.01%358.38M | 48.23%360.54M | 17.03%243.14M | 16.26%243.51M | 16.23%245.44M | 14.26%243.22M |
| Long deferred expense | -0.28%177.01M | -1.92%175.38M | -3.71%174.94M | -3.81%176.23M | -2.48%177.51M | -2.50%178.81M | 107.86%181.68M | 106.76%183.22M | 103.46%182.03M | 102.21%183.39M |
| Deferred tax assets | -18.00%78.47M | -14.26%80.04M | -9.87%85.11M | -6.31%87.12M | 3.94%95.7M | 2.17%93.36M | 21.38%94.43M | 27.98%92.99M | 30.48%92.07M | 28.34%91.37M |
| Usufruct assets | -0.14%213.86M | 0.19%216.01M | -2.62%211.29M | -2.58%212.72M | -2.54%214.16M | -2.59%215.59M | 1.35%216.97M | -33.11%218.35M | -34.44%219.73M | -34.60%221.33M |
| Other non current assets | -23.45%197.4M | -55.36%191.37M | -83.77%92.59M | -40.21%86.49M | 46.73%257.86M | 246.24%428.7M | 118.96%570.45M | -15.70%144.64M | 32.14%175.74M | -11.12%123.82M |
| Total non current assets | 6.13%10.63B | 5.95%10.35B | 12.50%10.22B | 19.96%10.08B | 21.54%10.02B | 18.27%9.77B | 13.27%9.08B | 5.17%8.4B | 1.66%8.24B | 1.42%8.26B |
| Total assets | 7.38%14.1B | 7.78%13.66B | 13.77%13.7B | 21.45%13.68B | 20.78%13.13B | 18.64%12.68B | 10.97%12.04B | 5.73%11.27B | 0.83%10.87B | 1.63%10.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.14%2.39B | -15.32%2.17B | 60.00%3.3B | 42.07%3.18B | 34.09%2.88B | 20.95%2.57B | 7.66%2.06B | 14.42%2.24B | 12.70%2.15B | 7.79%2.12B |
| Notes payable and accounts payable | -10.21%2.46B | -0.89%2.61B | 8.66%2.82B | 37.21%3.03B | 27.15%2.74B | 32.59%2.63B | 12.34%2.59B | -1.41%2.21B | -15.11%2.15B | -20.35%1.98B |
| -Notes payable | -4.72%1.05B | 7.63%1.13B | -8.95%1.14B | 0.45%1.11B | 5.97%1.1B | 39.31%1.05B | 45.30%1.25B | 19.70%1.11B | 2.97%1.04B | -16.70%753M |
| -Accounts payable | -13.90%1.41B | -6.53%1.48B | 25.09%1.68B | 74.10%1.92B | 46.89%1.64B | 28.49%1.58B | -7.28%1.34B | -16.23%1.1B | -27.04%1.12B | -22.42%1.23B |
| Contract liabilities | -25.25%90.54M | -32.19%28.74M | 56.65%47.47M | 75.69%64.48M | 129.74%121.12M | 47.08%42.39M | -57.66%30.3M | -41.79%36.7M | 64.50%52.72M | 76.33%28.82M |
| Salaries payable | 36.69%1.89M | 33.77%311.62K | 33.88%1.22M | 9.49%2.78M | -88.61%1.38M | -98.27%232.95K | -95.48%907.88K | -82.56%2.54M | -68.73%12.15M | -79.28%13.46M |
| Taxs payable | 55.57%25.84M | 14.86%26.32M | 16.61%17.56M | 18.72%17.3M | 15.10%16.61M | 52.38%22.92M | 16.86%15.06M | 18.61%14.57M | 15.47%14.43M | 2.76%15.04M |
| Other payable (including interest and dividends) | -21.95%48.53M | -42.13%34.75M | -27.57%51.62M | -18.05%47.04M | -12.58%62.19M | -5.90%60.05M | -44.34%71.27M | -33.67%57.4M | -23.31%71.13M | -37.45%63.82M |
| -Dividend payable | ---- | 0.00%2.55M | ---- | --2.55M | ---- | 0.00%2.55M | 0.00%2.55M | ---- | ---- | 0.00%2.55M |
| -Other payable | ---- | -43.99%32.21M | ---- | -22.49%44.49M | ---- | -6.15%57.5M | ---- | -31.65%57.4M | ---- | -38.41%61.27M |
| Non current liabilities due within one year | 459.47%938.62M | 173.80%1.01B | 30.23%684.53M | 14.85%623.8M | -66.72%167.77M | 33.63%367.53M | 27.76%525.62M | 24.43%543.14M | 30.93%504.05M | -32.72%275.04M |
| Other current liabilities | 64.78%555.15M | 92.01%657.48M | 55.92%463.07M | 63.09%374.73M | 43.67%336.9M | 18.60%342.41M | 8.00%297M | 53.18%229.77M | 369.00%234.5M | 14,676.18%288.7M |
| Total current liabilities | 2.86%6.51B | 8.31%6.54B | 31.94%7.38B | 37.69%7.34B | 21.85%6.33B | 25.92%6.04B | 8.80%5.59B | 7.49%5.33B | 2.70%5.19B | -5.47%4.79B |
| Current liabilities | ||||||||||
| Long term loan | 48.02%2.39B | 34.52%1.94B | -7.68%1.12B | -5.59%1.15B | 58.48%1.61B | 15.58%1.44B | 17.43%1.21B | 19.39%1.21B | -3.27%1.02B | 61.13%1.25B |
| Long term account payable | ---- | -71.49%14.34M | ---- | -60.89%32.19M | ---- | 83.93%50.3M | ---- | 78.79%82.3M | ---- | -66.19%27.35M |
| Long term salaries pay | ---- | ---- | ---- | ---- | --229.45M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --4.19M | ---- | ---- | ---- | ---- |
| Long term deferred income | 3.75%26.35M | 12.61%27.3M | -5.39%23.69M | -5.15%24.53M | 0.15%25.4M | -4.10%24.24M | -4.05%25.04M | -3.78%25.87M | -8.29%25.36M | -11.14%25.28M |
| Lease liabilities | --222.16M | -2.55%223.59M | 3.86%229.45M | 8.31%229.45M | ---- | -0.00%229.45M | -4.66%220.93M | -7.68%211.84M | -0.00%229.45M | -0.00%229.45M |
| Total non current liabilities | 38.51%2.64B | 25.99%2.21B | -8.40%1.4B | -6.63%1.43B | 46.99%1.91B | 14.42%1.75B | 15.15%1.52B | 16.28%1.53B | -6.35%1.3B | 37.44%1.53B |
| Total liabilities | 11.13%9.15B | 12.29%8.74B | 23.30%8.78B | 27.78%8.77B | 26.88%8.24B | 23.14%7.79B | 10.10%7.12B | 9.34%6.86B | 0.75%6.49B | 2.26%6.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B |
| Capital reserve funds | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
| Surplus reserve funds | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M | 0.00%190.5M |
| Retained profit | 6.97%-556.41M | 3.75%-583.66M | -0.30%-573.74M | 1.62%-584.32M | 2.45%-598.12M | 4.37%-606.39M | 6.50%-572.02M | 3.83%-593.92M | 6.28%-613.12M | 4.83%-634.1M |
| Shareholders equity without minority interests | 0.95%4.44B | 0.52%4.41B | -0.04%4.42B | 0.22%4.41B | 0.34%4.4B | 0.64%4.39B | 0.91%4.42B | 0.54%4.4B | 0.95%4.38B | 0.74%4.36B |
| Minority interests | 2.38%511.81M | 1.40%508.21M | 0.12%498.71M | --499.77M | --499.89M | --501.17M | --498.1M | ---- | ---- | ---- |
| Total shareholder equity | 1.09%4.95B | 0.61%4.92B | -0.02%4.92B | 11.57%4.91B | 11.75%4.9B | 12.12%4.89B | 12.27%4.92B | 0.54%4.4B | 0.95%4.38B | 0.74%4.36B |
| Total liabilityies and equity | 7.38%14.1B | 7.78%13.66B | 13.77%13.7B | 21.45%13.68B | 20.78%13.13B | 18.64%12.68B | 10.97%12.04B | 5.73%11.27B | 0.83%10.87B | 1.63%10.69B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.