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 | -1.51%5.78B | 1.13%6.21B | 21.59%6.17B | 21.69%6.44B | -4.43%5.86B | -11.38%6.14B | -17.63%5.08B | -16.79%5.29B | -12.65%6.14B | -1.04%6.93B |
| Transactional financial assets | 156.00%304.31M | 146.87%306.64M | 15.93%134.98M | 15.00%126.45M | -2.96%118.87M | -1.06%124.21M | -4.94%116.44M | -12.56%109.95M | -5.78%122.5M | 0.32%125.54M |
| Notes receivable and accounts receivable | -10.26%4.87B | -2.46%5.02B | -6.50%5.14B | -22.67%5.38B | -6.45%5.43B | -5.60%5.15B | -3.01%5.5B | 26.75%6.96B | 22.29%5.81B | 20.66%5.45B |
| -Notes receivable | 83.70%40.02M | -10.59%17.21M | 18.14%16.05M | 54.82%32.75M | -21.95%21.79M | 9.52%19.25M | -34.21%13.59M | -24.52%21.15M | -0.96%27.92M | 35.39%17.58M |
| -Accounts receivable | -10.64%4.83B | -2.43%5B | -6.56%5.13B | -22.90%5.35B | -6.37%5.41B | -5.65%5.13B | -2.89%5.49B | 27.02%6.94B | 22.43%5.78B | 20.62%5.43B |
| Other receivables (including interest and dividends) | 12.23%540.54M | -3.54%552.97M | 19.83%570.87M | 51.02%629.75M | -5.97%481.64M | 15.10%573.24M | -6.49%476.38M | -15.47%417M | 19.52%512.21M | 7.85%498.05M |
| -Other receivable | ---- | ---- | ---- | 51.02%629.75M | ---- | 15.10%573.24M | ---- | -15.47%417M | ---- | 7.85%498.05M |
| Contractual assets | 56.63%919.89M | 38.67%766.31M | 86.24%686.97M | 93.40%569.35M | 98.00%587.3M | 148.44%552.6M | 29.44%368.86M | 12.85%294.4M | -7.36%296.62M | -19.18%222.43M |
| Advance payment | -1.67%1.93B | 41.60%1.79B | 65.30%2.4B | 26.57%1.9B | 34.03%1.96B | 5.28%1.26B | -16.81%1.45B | 14.39%1.5B | 14.89%1.47B | 17.22%1.2B |
| Inventories | -11.95%2.94B | -15.35%2.81B | -17.26%3.27B | -11.68%3.3B | -7.28%3.34B | -3.81%3.32B | 12.09%3.95B | 3.20%3.73B | -4.17%3.6B | -10.32%3.45B |
| Receivable financing | -5.12%38.29M | 104.81%39.57M | 15.22%49.05M | 75.45%46.46M | 217.81%40.36M | -16.59%19.32M | 3.97%42.57M | -55.96%26.48M | -75.33%12.7M | -59.40%23.16M |
| Non-current assets due within one year | ---- | ---- | --65.91M | --54.98M | --52.89M | --53.02M | ---- | ---- | ---- | ---- |
| Other current assets | -7.25%151.38M | -9.64%151.78M | -13.97%141.3M | 8.16%164.68M | -26.25%163.21M | -31.36%167.98M | -15.56%164.24M | -28.02%152.26M | 10.29%221.28M | 19.04%244.72M |
| Total current assets | -3.15%17.48B | 1.64%17.64B | 8.66%18.63B | 0.67%18.61B | -0.72%18.05B | -4.33%17.36B | -6.58%17.15B | 2.52%18.48B | 0.76%18.18B | 3.00%18.14B |
| Non Current assets | ||||||||||
| Other equity investment | 6.56%589.57M | 4.59%584.84M | 7.96%562.71M | 6.00%559.01M | 8.19%553.27M | 9.58%559.18M | 3.26%521.2M | 3.17%527.37M | 1.15%511.37M | 0.69%510.31M |
| Investment real estate | -4.63%112.67M | -4.63%113.99M | -4.58%115.37M | -4.52%116.75M | -4.47%118.13M | -4.42%119.52M | -4.38%120.9M | -4.33%122.28M | -4.28%123.67M | -4.24%125.05M |
| Long-term equity investment | 15.52%641.96M | 15.48%635.95M | 14.55%635.97M | 15.10%623.64M | 88.48%555.69M | 86.92%550.7M | 83.02%555.21M | 89.98%541.81M | 18.10%294.83M | 25.48%294.62M |
| Long term receivable account | -19.77%1.62B | -31.39%1.39B | -8.85%1.8B | 436.65%1.45B | 649.39%2.02B | 653.45%2.02B | 625.52%1.98B | -1.37%270.23M | 3.25%269.03M | 1.70%268.56M |
| Fixed assets | ---- | ---- | ---- | -8.83%932.47M | ---- | -23.28%944.81M | ---- | -16.07%1.02B | ---- | 0.36%1.23B |
| Constru in process | ---- | ---- | ---- | 672.68%191.12M | ---- | 219.84%77.33M | ---- | -47.55%24.73M | ---- | -19.62%24.18M |
| Intangible assets | 0.90%904.21M | 132.26%913.74M | 68.88%877.91M | 116.49%885.59M | 118.27%896.17M | -5.54%393.42M | -1.32%519.84M | -25.16%409.06M | -17.94%410.58M | -17.60%416.5M |
| Development expenditure | ---- | ---- | 7.09%47.54M | 12.56%47.35M | 19.64%46.87M | 28.17%46.2M | 15.92%44.39M | 23.37%42.07M | 29.23%39.17M | 35.90%36.05M |
| Goodwill | -1.37%227.09M | 1.28%233.75M | -1.49%233.53M | 0.16%239.31M | -4.48%230.25M | -5.92%230.81M | -3.16%237.07M | -4.47%238.93M | 3.77%241.05M | 4.45%245.32M |
| Long deferred expense | 23.74%19.36M | 15.88%18.12M | 67.54%16.89M | 39.78%14.8M | 34.22%15.65M | 48.46%15.64M | 29.53%10.08M | 26.33%10.59M | 22.38%11.66M | 5.49%10.53M |
| Deferred tax assets | 6.28%406.82M | 8.78%409.41M | 15.02%385.27M | 18.38%393.74M | 15.05%382.77M | 13.82%376.36M | 0.11%334.96M | -3.98%332.62M | 5.09%332.71M | 5.08%330.66M |
| Usufruct assets | -36.54%388.19M | -36.56%409.78M | -16.78%570.38M | -15.07%603.79M | -17.90%611.7M | -16.42%645.9M | -11.98%685.37M | -3.48%710.93M | 1.56%745.06M | 2.87%772.83M |
| Other non current assets | 288.63%813.65M | 7.16%786.81M | 2.39%230.52M | -12.50%204.74M | -7.31%209.36M | 249.13%734.27M | 2,252.58%225.15M | --233.98M | --225.88M | --210.32M |
| Total non current assets | 6.60%7.11B | 1.95%6.85B | 6.92%6.7B | 39.56%6.26B | 49.62%6.67B | 50.06%6.72B | 41.52%6.27B | 2.31%4.49B | 5.85%4.46B | 5.67%4.48B |
| Total assets | -0.52%24.58B | 1.73%24.49B | 8.19%25.33B | 8.27%24.87B | 9.19%24.71B | 6.43%24.08B | 2.77%23.42B | 2.48%22.97B | 1.72%22.63B | 3.52%22.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.50%577.96M | -57.09%381.44M | -37.16%398.31M | -11.82%419.73M | 31.54%745.78M | 39.92%889M | -25.89%633.89M | -39.05%475.99M | 29.76%566.95M | 56.25%635.36M |
| Transactional financial liabilities | 0.70%667.99K | ---- | -62.23%227.92K | -93.92%463.65K | -97.92%663.36K | -97.89%806.66K | -99.24%603.44K | -93.26%7.63M | -22.24%31.87M | -20.79%38.15M |
| Notes payable and accounts payable | -1.26%5.64B | 14.04%5.97B | 7.29%6.26B | 6.52%5.86B | 10.83%5.71B | -2.02%5.24B | 19.29%5.84B | 20.54%5.5B | 8.40%5.16B | 21.84%5.35B |
| -Notes payable | -99.44%91.59K | -87.99%1.26M | 1,387.98%163.83M | 58.43%92.94M | -30.46%16.44M | -83.16%10.47M | -82.18%11.01M | 216.73%58.66M | -35.05%23.65M | 172.42%62.2M |
| -Accounts payable | -0.97%5.64B | 14.24%5.97B | 4.68%6.1B | 5.96%5.76B | 11.02%5.7B | -1.07%5.23B | 20.59%5.83B | 19.74%5.44B | 8.74%5.13B | 21.05%5.28B |
| Contract liabilities | -7.08%3.79B | -7.59%3.6B | 18.73%4.11B | 16.02%4.13B | 17.24%4.08B | 19.46%3.89B | -1.15%3.46B | 0.57%3.56B | -9.96%3.48B | -16.86%3.26B |
| Salaries payable | 15.27%161.87M | 3.20%121.41M | 34.57%178.42M | 21.90%162.88M | -17.23%140.43M | 1.20%117.65M | -20.67%132.59M | -10.93%133.62M | 5.32%169.66M | 0.89%116.26M |
| Taxs payable | 26.50%140.7M | -5.35%153.52M | 45.22%102.74M | 9.69%86.18M | 6.64%111.23M | 22.54%162.19M | -18.40%70.75M | -5.14%78.57M | 13.67%104.31M | -10.57%132.36M |
| Other payable (including interest and dividends) | -27.14%411.16M | -13.97%504.89M | -0.26%488.68M | 50.18%688.59M | 29.01%564.29M | 19.90%586.91M | -9.16%489.94M | -4.09%458.51M | -6.81%437.41M | 8.50%489.52M |
| -Dividend payable | 0.00%1.35M | 456.84%1.35M | 458.69%1.36M | 456.84%1.35M | --1.35M | --242.9K | --242.9K | --242.9K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 49.96%687.24M | ---- | 19.85%586.67M | ---- | -4.14%458.27M | ---- | 8.50%489.52M |
| Non current liabilities due within one year | -1.24%118.44M | 7.63%139.68M | -6.95%102.12M | -3.12%110.94M | 1.09%119.93M | 1.49%129.78M | -8.04%109.74M | -12.22%114.51M | 1.39%118.64M | -13.70%127.87M |
| Other current liabilities | 17.09%224.58M | 7.60%194.01M | 11.73%190.53M | -1.49%183.35M | 7.49%191.81M | -11.20%180.31M | 4.08%170.53M | 16.42%186.13M | 0.29%178.44M | 11.73%203.06M |
| Total current liabilities | -5.14%11.07B | -1.18%11.07B | 8.50%11.84B | 10.71%11.64B | 13.91%11.67B | 8.22%11.2B | 4.81%10.91B | 5.17%10.51B | 1.25%10.25B | 5.51%10.35B |
| Current liabilities | ||||||||||
| Long term loan | 76.44%1.07B | 72.73%1.02B | 337.21%916.38M | 228.49%632.2M | 259.18%605.68M | 296.75%589.16M | 32.43%209.6M | 21.54%192.45M | 4.36%168.63M | 19.69%148.5M |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | -8.05%64.02M | -7.68%65.11M | 5.37%69.58M | 5.38%69.6M | 5.38%69.62M | 5.33%70.53M | -1.16%66.03M | -1.17%66.05M | -1.18%66.07M | -1.04%66.96M |
| Specific account payable | ---- | ---- | ---- | --17.31M | ---- | --15.31M | ---- | ---- | ---- | ---- |
| Estimate liabilities | -14.23%3.2M | 3.03%3.17M | 2.46%3.68M | -1.08%3.79M | -61.15%3.73M | -68.06%3.08M | -60.04%3.59M | -57.16%3.83M | 12.72%9.6M | 12.38%9.64M |
| Deferred tax liabilities | 3.79%111.37M | 4.55%113.63M | -12.56%112.05M | -12.38%111.83M | -3.57%107.3M | -4.23%108.68M | 14.86%128.14M | 12.30%127.63M | 1.41%111.27M | 3.59%113.47M |
| Long term deferred income | 407.20%172.45M | 16,688.81%162.03M | --151.96M | --89.7M | --34M | --965.1K | ---- | ---- | ---- | ---- |
| Lease liabilities | -46.40%273.92M | -48.34%271.83M | -10.37%492.03M | -10.32%505.65M | -12.65%511M | -11.35%526.14M | -13.88%548.98M | -6.44%563.84M | -0.88%585.03M | -3.65%593.53M |
| Total non current liabilities | 26.13%1.7B | 24.70%1.64B | 80.85%1.76B | 47.08%1.43B | 40.41%1.35B | 40.96%1.31B | -1.65%974.84M | 1.00%972.3M | 1.05%959.09M | -1.41%932.1M |
| Total liabilities | -1.90%12.77B | 1.54%12.71B | 14.43%13.6B | 13.79%13.07B | 16.18%13.02B | 10.92%12.51B | 4.25%11.88B | 4.80%11.49B | 1.23%11.2B | 4.90%11.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
| Capital reserve funds | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | -0.24%2.36B | -0.24%2.36B | -0.24%2.36B | 0.16%2.36B |
| Surplus reserve funds | 0.98%1.23B | 0.98%1.23B | 1.26%1.22B | 1.26%1.22B | 1.26%1.22B | 1.26%1.22B | 2.18%1.2B | 2.18%1.2B | 2.18%1.2B | 2.18%1.2B |
| Retained profit | 1.36%7.06B | 2.16%6.98B | 1.69%6.93B | 3.72%7.01B | 3.04%6.97B | 2.88%6.84B | 2.34%6.81B | 0.49%6.76B | 2.86%6.76B | 2.88%6.64B |
| Less:Treasury stock | --76.31M | --23.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 18.88%-185.33M | 27.49%-163.33M | 18.43%-169.5M | 11.60%-170.46M | 8.72%-228.46M | -2.55%-225.25M | -14.68%-207.79M | -6.09%-192.83M | 17.16%-250.29M | 19.50%-219.66M |
| Specific reserves | 2,267.84%1.18M | --880.34K | --539.83K | --94.59K | --49.74K | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.64%11.63B | 1.74%11.62B | 1.48%11.57B | 2.54%11.66B | 2.15%11.55B | 1.79%11.42B | 1.32%11.4B | 0.37%11.37B | 2.35%11.31B | 2.46%11.22B |
| Minority interests | 32.41%186.74M | 17.80%163.89M | 26.26%161.93M | 22.56%144.43M | 20.12%141.03M | 19.33%139.13M | -2.15%128.25M | -9.53%117.85M | -9.96%117.41M | -18.85%116.59M |
| Total shareholder equity | 1.03%11.81B | 1.93%11.79B | 1.76%11.74B | 2.75%11.8B | 2.33%11.69B | 1.97%11.56B | 1.28%11.53B | 0.26%11.49B | 2.21%11.43B | 2.18%11.34B |
| Total liabilityies and equity | -0.52%24.58B | 1.73%24.49B | 8.19%25.33B | 8.27%24.87B | 9.19%24.71B | 6.43%24.08B | 2.77%23.42B | 2.48%22.97B | 1.72%22.63B | 3.52%22.62B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.