Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | 346.09%3.33B | -27.94%519.79M | -8.76%795.48M | -36.81%646.52M | -38.54%746.74M | 67.25%721.28M | --871.85M | 397.46%1.02B | --1.22B | 53.42%431.27M |
| Transactional financial assets | --0 | -34.56%190.47M | --191.51M | --191.51M | --290.66M | --291.07M | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | 115.25%2.3B | 58.56%2.05B | 53.13%1.73B | 54.18%1.59B | 22.94%1.07B | 45.82%1.29B | --1.13B | 29.16%1.03B | --870.53M | 25.81%886.66M |
| -Notes receivable | 22.86%128.9M | -11.53%113.49M | 138.48%110.52M | 273.16%77.78M | 201.84%104.92M | 173.07%128.28M | --46.34M | -12.70%20.84M | --34.76M | -53.90%46.98M |
| -Accounts receivable | 125.29%2.17B | 66.28%1.94B | 49.49%1.62B | 49.66%1.51B | 15.50%965.32M | 38.70%1.16B | --1.08B | 30.45%1.01B | --835.77M | 39.29%839.68M |
| Other receivables (including interest and dividends) | -62.07%3.9M | -54.41%5.53M | 62.53%18.67M | -18.72%9.58M | -24.12%10.28M | -5.45%12.13M | --11.49M | -43.34%11.79M | --13.54M | 12.26%12.83M |
| -Dividend receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --3.9M | ---- | ---- | -18.72%9.58M | ---- | -5.45%12.13M | ---- | -43.34%11.79M | ---- | 12.26%12.83M |
| Contractual assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 240.06%31.4M | 326.57%12.96M | 140.77%6.38M | 68.07%5M | 28.06%9.23M | 120.89%3.04M | --2.65M | -24.70%2.97M | --7.21M | -56.45%1.38M |
| Inventories | 94.26%957.89M | 66.71%764.45M | 46.15%621.24M | 32.27%534.92M | 35.36%493.09M | 15.53%458.55M | --425.08M | 18.31%404.42M | --364.29M | 11.62%396.91M |
| Receivable financing | 321.12%5.9M | 1,032.44%11.87M | -80.82%1.43M | -40.90%1.6M | 21.94%1.4M | -91.95%1.05M | --7.44M | 191.30%2.71M | --1.15M | --13.01M |
| Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 276.62%153.21M | 97.65%135.6M | 40.64%86.57M | -5.93%65.03M | -17.22%40.68M | 13.12%68.61M | --61.55M | 48.06%69.13M | --49.15M | 48.08%60.65M |
| Total current assets | 154.93%6.79B | 29.67%3.69B | 30.46%3.45B | 19.61%3.04B | 5.61%2.66B | 58.02%2.85B | --2.65B | 79.47%2.55B | --2.52B | 29.04%1.8B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --11.8M | --11.8M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 76.51%2.86B | ---- | 16.90%1.78B | ---- | 5.62%1.62B | ---- | -2.33%1.52B |
| Fixed assets liquidation | ---- | ---- | ---- | 1,477.09%386.01K | ---- | --232.55K | ---- | --24.48K | ---- | --0 |
| Constru in process | ---- | ---- | ---- | -63.18%115.81M | ---- | 189.93%739.57M | ---- | 145.86%314.5M | ---- | 230.02%255.09M |
| Construction materials | ---- | ---- | ---- | --300 | ---- | --750 | ---- | ---- | ---- | --0 |
| Oil and gas assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 22.00%203.78M | 25.56%204.59M | 6.03%161.35M | 7.07%164.73M | 7.79%167.03M | 3.77%162.94M | --152.17M | 18.75%153.85M | --154.96M | 16.88%157.01M |
| Development expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 98.72%11.08M | 64.65%12.94M | 65.82%6.71M | 170.51%9.54M | 109.39%5.57M | 115.52%7.86M | --4.04M | 14.28%3.53M | --2.66M | 0.91%3.65M |
| Deferred tax assets | -29.18%54.27M | -27.37%54.95M | -42.72%35.21M | -44.37%31.85M | 71.14%76.63M | 48.02%75.65M | --61.47M | -22.14%57.25M | --44.78M | -8.86%51.11M |
| Usufruct assets | 1,623.82%2.71M | 642.46%2.91M | 38.59%3.11M | -25.50%3.3M | -97.62%156.95K | -96.01%392.38K | --2.25M | -66.27%4.43M | --6.58M | -26.36%9.82M |
| Other non current assets | 953.83%484.1M | 303.67%277.14M | -55.03%49.54M | 123.92%43.2M | 163.24%45.94M | 680.07%68.66M | --110.16M | 252.22%19.29M | --17.45M | 230.40%8.8M |
| Total non current assets | 54.18%4.69B | 35.64%3.85B | 34.11%3.32B | 48.58%3.23B | 54.19%3.04B | 41.17%2.84B | --2.47B | 15.18%2.17B | --1.97B | 8.76%2.01B |
| Total assets | 101.21%11.48B | 32.65%7.54B | 32.23%6.77B | 32.95%6.27B | 26.94%5.7B | 49.14%5.69B | 41.50%5.12B | 42.76%4.72B | 43.80%4.49B | 17.49%3.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 151.62%264M | 167.64%267.96M | 181.82%169.67M | 120.86%164M | 138.46%104.92M | 27.20%100.12M | --60.2M | -11.09%74.25M | --44M | -40.49%78.71M |
| Transactional financial liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 108.42%3.01B | 44.54%2.38B | 41.69%2.08B | 62.70%1.95B | 41.22%1.44B | 34.78%1.65B | --1.46B | 13.91%1.2B | --1.02B | 8.19%1.22B |
| -Notes payable | 68.15%856.36M | 48.15%662.49M | 37.98%548.79M | 56.51%465.13M | 48.97%509.28M | 39.07%447.18M | --397.72M | 18.95%297.18M | --341.87M | 4.03%321.54M |
| -Accounts payable | 130.39%2.15B | 43.19%1.72B | 43.07%1.53B | 64.73%1.49B | 37.32%933.78M | 33.25%1.2B | --1.07B | 12.35%903.95M | --679.99M | 9.75%900.15M |
| Contract liabilities | -56.72%7.11M | -17.97%6.05M | 8.79%12.69M | 22.19%6.16M | 237.69%16.43M | 17.05%7.38M | --11.66M | 16.16%5.04M | --4.87M | -30.56%6.3M |
| Advance receipts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Salaries payable | 8.39%74.83M | 14.85%123.51M | 36.11%99.51M | 24.00%75.33M | 21.41%69.03M | 25.69%107.54M | --73.11M | 2.33%60.75M | --56.86M | 12.63%85.56M |
| Taxs payable | 189.34%82.81M | 29.31%46.27M | 81.76%39.75M | 1.73%37.41M | -39.26%28.62M | -0.72%35.78M | --21.87M | -0.16%36.78M | --47.12M | 308.04%36.04M |
| Other payable (including interest and dividends) | -6.31%77.62M | -7.15%64.2M | 199.90%105.38M | 110.22%77.62M | 40.16%82.85M | 159.78%69.15M | --35.14M | 76.81%36.92M | --59.11M | 80.85%26.62M |
| -Interest payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --77.62M | ---- | ---- | 110.22%77.62M | ---- | 159.78%69.15M | ---- | 76.81%36.92M | ---- | 80.85%26.62M |
| Hold and for sell liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -16.59%105.18M | -21.51%95.19M | -42.64%63.29M | 34.21%119.81M | 75.27%126.1M | 45.22%121.28M | --110.33M | 19.65%89.27M | --71.95M | 21.17%83.52M |
| Other current liabilities | -33.11%32.56M | -65.74%29.8M | 82.61%22.75M | 64.32%17.7M | 121.97%48.68M | 467.23%86.97M | --12.46M | 190.03%10.77M | --21.93M | -74.94%15.33M |
| Total current liabilities | 90.41%3.66B | 38.03%3.01B | 44.65%2.59B | 61.28%2.45B | 43.90%1.92B | 40.36%2.18B | --1.79B | 11.06%1.52B | --1.33B | 3.66%1.56B |
| Current liabilities | ||||||||||
| Long term loan | 73.10%381.09M | 65.90%318M | 43.12%333.85M | -12.15%234.93M | -22.70%220.15M | -13.68%191.68M | --233.26M | 85.79%267.42M | --284.81M | 117.30%222.04M |
| Bonds payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | 15.91%2.2M | ---- | -74.21%2.27M | ---- | -89.68%1.9M | ---- | -74.51%8.8M |
| Long term salaries pay | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Estimate liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -70.68%20.41M | -70.13%20.41M | -45.79%36.33M | -53.81%30.96M | 4.20%69.61M | -0.88%68.32M | --67.03M | -4.15%67.03M | --66.8M | 2.00%68.92M |
| Long term deferred income | 27.43%206.65M | 24.77%208.03M | 10.10%173.65M | -2.83%157.64M | -2.93%162.16M | 31.57%166.73M | --157.71M | 21.96%162.22M | --167.06M | -3.30%126.72M |
| Lease liabilities | --2.13M | --2.31M | 576.63%2.5M | 17,172.12%2.68M | --0 | --0 | --369.52K | -98.62%15.51K | --511.22K | 80.15%433.2K |
| Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 34.78%612.53M | 28.44%551.01M | 19.72%548.94M | -14.07%428.41M | -14.14%454.47M | 0.49%428.99M | --458.52M | 36.07%498.58M | --529.3M | 27.23%426.92M |
| Total liabilities | 79.76%4.27B | 36.45%3.56B | 39.56%3.14B | 42.67%2.88B | 27.41%2.37B | 31.77%2.61B | --2.25B | 16.34%2.02B | --1.86B | 7.97%1.98B |
| Shareholders equity | ||||||||||
| Paid-in capital | 9.78%466.86M | 0.09%425.66M | 0.70%425.24M | 0.70%425.24M | 0.70%425.27M | 11.91%425.27M | --422.3M | 11.13%422.3M | --422.3M | 0.00%380M |
| Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 214.16%4.21B | 6.60%1.41B | 8.56%1.37B | 7.50%1.35B | 6.53%1.34B | 104.75%1.32B | --1.26B | 96.02%1.26B | --1.26B | 1.03%645.86M |
| Surplus reserve funds | 30.33%213.21M | 30.10%212.83M | 75.38%163.59M | 75.38%163.59M | 61.36%163.59M | 75.38%163.59M | --93.28M | 92.50%93.28M | --101.38M | 92.50%93.28M |
| Retained profit | 62.98%2.37B | 62.95%1.97B | 57.67%1.73B | 62.05%1.5B | 71.17%1.45B | 70.34%1.21B | --1.1B | 85.33%924.98M | --848.15M | 108.37%711.17M |
| Less:Treasury stock | -19.64%42.58M | -19.64%42.58M | --51.79M | --51.17M | --52.98M | --52.98M | ---- | ---- | ---- | --0 |
| Other composite income | -458.04%-5.9M | -135.64%-1.48M | ---1.59M | --2.91M | --1.65M | --4.16M | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 116.50%7.21B | 29.42%3.98B | 26.48%3.63B | 25.68%3.39B | 26.60%3.33B | 67.94%3.07B | --2.87B | 71.97%2.7B | --2.63B | 29.89%1.83B |
| Minority interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 116.50%7.21B | 29.42%3.98B | 26.48%3.63B | 25.68%3.39B | 26.60%3.33B | 67.94%3.07B | 68.62%2.87B | 71.97%2.7B | 78.63%2.63B | 29.89%1.83B |
| Total liabilityies and equity | 101.21%11.48B | 32.65%7.54B | 32.23%6.77B | 32.95%6.27B | 26.94%5.7B | 49.14%5.69B | 41.50%5.12B | 42.76%4.72B | 43.80%4.49B | 17.49%3.81B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (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.