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 | 3.34%1.35B | 18.66%1.34B | 36.99%1.36B | 29.12%1.24B | 67.01%1.31B | 76.54%1.13B | 13.56%995.14M | 24.20%963.47M | -9.05%781.53M | -15.19%638.45M |
| Transactional financial assets | 48.17%1.11B | 26.98%1.03B | 22.75%966.25M | 22.39%910.31M | 34.12%751.8M | 28.37%812.91M | -0.18%787.2M | 22.91%743.77M | 5.32%560.55M | 2.10%633.25M |
| Notes receivable and accounts receivable | 24.41%861.89M | 49.10%1.11B | -17.57%914.85M | -30.33%818.13M | -29.61%692.8M | -32.70%742.16M | 0.52%1.11B | 9.69%1.17B | -6.36%984.26M | 8.36%1.1B |
| -Notes receivable | -67.54%20.58M | -60.47%23.27M | --10.48M | 1,720.67%43.38M | -35.38%63.4M | -80.44%58.88M | ---- | -99.26%2.38M | -71.34%98.11M | -17.78%300.95M |
| -Accounts receivable | 33.67%841.31M | 58.54%1.08B | -18.51%904.37M | -33.89%774.75M | -28.97%629.4M | -14.79%683.28M | 44.07%1.11B | 56.88%1.17B | 25.03%886.15M | 23.04%801.84M |
| Other receivables (including interest and dividends) | -13.54%30.5M | -10.25%29.39M | -3.23%28.73M | 16.63%32.51M | 41.00%35.28M | 54.78%32.75M | 29.06%29.69M | 28.84%27.88M | -25.78%25.02M | -34.94%21.16M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| -Accrued interest receivable | -31.49%13.44M | -18.60%14.09M | -23.50%13.15M | 10.87%16.96M | 64.84%19.62M | 90.37%17.31M | 130.42%17.19M | 144.56%15.3M | 137.91%11.9M | 147.43%9.09M |
| -Other receivable | ---- | -0.89%15.3M | ---- | 25.63%15.55M | ---- | 27.96%15.44M | ---- | -19.54%12.38M | ---- | -55.39%12.06M |
| Advance payment | 14.49%25.44M | -2.20%26.78M | -11.15%24.3M | -39.09%18.62M | -1.63%22.22M | -8.39%27.39M | -32.14%27.34M | 42.27%30.57M | -58.16%22.59M | -44.89%29.9M |
| Inventories | -5.89%121.12M | -1.56%117.26M | -30.94%93.93M | -26.31%129.74M | -34.63%128.7M | -27.90%119.11M | -21.88%136.02M | -7.99%176.08M | 27.68%196.88M | -10.90%165.22M |
| Receivable financing | -67.19%176.02M | -85.49%47.02M | 12.58%273.93M | 182.11%461.24M | -23.20%536.47M | -18.00%324M | -27.97%243.33M | -63.90%163.5M | 51.16%698.5M | 39.34%395.13M |
| Other current assets | 7.39%93.19M | -5.17%80.11M | -2.26%78.83M | 16.60%83.8M | 6.08%86.78M | -11.28%84.47M | 22.79%80.66M | 1.39%71.88M | 38.81%81.8M | 44.59%95.22M |
| Total current assets | 5.95%3.77B | 15.50%3.78B | 9.82%3.74B | 10.36%3.7B | 6.21%3.56B | 6.13%3.27B | -0.02%3.41B | 4.41%3.35B | 4.54%3.35B | 2.28%3.08B |
| Non Current assets | ||||||||||
| Other equity investment | -35.95%22.28M | -40.58%27.94M | -42.49%35.09M | -48.36%31.51M | -43.00%34.78M | -22.93%47.02M | 9.85%61.02M | 9.85%61.02M | 9.85%61.02M | 9.85%61.02M |
| Long-term equity investment | 2.12%36.84M | 4.03%37.36M | 3.92%37.67M | 4.72%36.81M | 1.88%36.07M | 3.67%35.91M | 3.01%36.25M | 4.07%35.15M | 8.78%35.41M | 8.15%34.64M |
| Fixed assets | ---- | -12.65%1.42B | ---- | 25.70%1.56B | ---- | 24.59%1.62B | ---- | 2.41%1.24B | ---- | 3.40%1.3B |
| Fixed assets liquidation | ---- | --2.77M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 110.16%101.09M | ---- | -94.34%27.35M | ---- | -87.80%48.1M | ---- | 47.37%483.27M | ---- | 58.48%394.38M |
| Construction materials | ---- | -15.35%4.12M | ---- | 73.91%4.49M | ---- | -12.62%4.86M | ---- | -90.83%2.58M | ---- | --5.57M |
| Intangible assets | -2.75%132.24M | -2.75%133.17M | -2.68%134.1M | -2.69%135.04M | 5.84%135.99M | -2.71%136.94M | -2.80%137.8M | -2.81%138.78M | -2.88%128.48M | -2.81%140.76M |
| Long deferred expense | -39.00%26.86M | -36.01%30.96M | -5.69%40.6M | -13.77%40.15M | -10.12%44.04M | 5.90%48.38M | 28.20%43.05M | 41.74%46.56M | 35.89%49M | 29.62%45.68M |
| Deferred tax assets | 4.65%57.38M | 4.69%57.52M | -9.91%54.73M | -11.15%54.38M | -3.96%54.83M | 0.97%54.94M | -4.05%60.76M | -8.86%61.2M | -8.84%57.09M | 10.90%54.42M |
| Usufruct assets | -26.30%104.83M | -13.91%109.63M | 0.24%131.39M | 0.36%136.79M | 0.38%142.23M | -5.57%127.34M | 8.90%131.08M | 9.58%136.29M | 1.88%141.7M | 2.64%134.85M |
| Other non current assets | -12.75%3.06M | 46.30%4.42M | -31.04%12.52M | -77.91%4.11M | -78.92%3.5M | -73.08%3.02M | -52.01%18.16M | -33.40%18.59M | -68.58%16.62M | -29.50%11.23M |
| Total non current assets | -9.95%1.88B | -9.52%1.93B | -8.60%2B | -8.57%2.03B | -3.55%2.08B | -2.57%2.13B | 5.72%2.19B | 8.38%2.23B | 5.79%2.16B | 10.78%2.18B |
| Total assets | 0.07%5.65B | 5.64%5.7B | 2.61%5.75B | 2.80%5.73B | 2.38%5.64B | 2.52%5.4B | 2.15%5.6B | 5.96%5.58B | 5.03%5.51B | 5.64%5.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.37%1.15B | 52.92%1.14B | 66.56%1.02B | 35.72%828.83M | 55.22%1B | 50.11%743.58M | 15.27%609.99M | 16.44%610.67M | 29.17%645.11M | 17.55%495.36M |
| Notes payable and accounts payable | 23.66%678.49M | 34.91%746.71M | -11.24%766.21M | 10.29%929.45M | -29.16%548.68M | -35.26%553.49M | -18.56%863.27M | -10.57%842.75M | -12.11%774.53M | -2.86%854.99M |
| -Notes payable | 138.99%428.04M | 120.72%416.42M | -21.30%382.99M | 45.18%533.48M | -37.24%179.11M | -51.46%188.67M | 4.86%486.67M | -10.13%367.46M | -18.70%285.39M | 19.72%388.65M |
| -Accounts payable | -32.23%250.44M | -9.46%330.29M | 1.76%383.22M | -16.69%395.97M | -24.44%369.57M | -21.77%364.82M | -36.79%376.6M | -10.91%475.29M | -7.75%489.14M | -16.06%466.34M |
| Contract liabilities | 29.42%2.75M | -34.30%1.04M | -49.47%1.72M | -62.92%5.73M | -75.08%2.12M | -93.77%1.58M | -89.63%3.39M | -59.12%15.45M | -81.77%8.52M | 44.30%25.31M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -99.44%2.24K | ---- | ---- | 0.00%100K |
| Salaries payable | 38.82%1.08M | -16.33%2.74M | 135.49%1.09M | -1.96%668.92K | 828.62%775.78K | -54.57%3.27M | 5.29%463.43K | 11.02%682.3K | -84.39%83.54K | 21.76%7.2M |
| Taxs payable | -31.91%4.07M | -26.04%3.77M | -31.86%6.22M | -47.78%3.81M | -24.19%5.97M | -26.48%5.1M | 39.74%9.12M | 46.16%7.29M | -25.61%7.88M | -11.41%6.93M |
| Other payable (including interest and dividends) | -14.84%41.99M | -21.84%40.7M | -22.73%43.21M | -24.11%41.73M | -12.08%49.31M | 58.17%52.07M | 133.17%55.93M | 133.10%54.99M | 201.64%56.09M | 37.66%32.92M |
| -Dividend payable | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -26.16%38.45M | ---- | -24.11%41.73M | ---- | 58.17%52.07M | ---- | 133.10%54.99M | ---- | 37.66%32.92M |
| Non current liabilities due within one year | 0.93%377.79M | 42.47%521.31M | 180.65%454.56M | 250.38%442.59M | 378.17%374.33M | 982.59%365.91M | 525.17%161.97M | 421.87%126.32M | 226.24%78.28M | 55.56%33.8M |
| Other current liabilities | -52.62%9.28M | -51.83%9.63M | 1,604.25%7.52M | 6,756.82%27.3M | 1,691.54%19.59M | 2,245.32%20M | 481.43%440.97K | -56.97%398.1K | -75.87%1.09M | 80.06%852.62K |
| Total current liabilities | 12.91%2.26B | 41.15%2.46B | 34.73%2.3B | 37.48%2.28B | 27.40%2B | 19.73%1.74B | 1.51%1.7B | 6.38%1.66B | 5.78%1.57B | 5.68%1.46B |
| Current liabilities | ||||||||||
| Long term loan | 13.31%470.81M | -39.07%261.46M | -31.27%393.16M | -37.35%343.45M | -14.35%415.51M | 18.58%429.1M | 61.70%572.07M | 82.05%548.23M | 62.98%485.11M | 123.01%361.87M |
| Estimate liabilities | 22.72%1.93M | -23.20%1.44M | -38.60%2.13M | -14.96%2.29M | -37.42%1.57M | -44.68%1.87M | 19.16%3.47M | -7.22%2.7M | -82.81%2.51M | -77.22%3.39M |
| Deferred tax liabilities | 436.32%252.84K | 603.76%331.78K | -90.06%32.21K | -97.76%2.25K | -93.19%47.14K | -86.59%47.14K | -98.25%323.93K | -99.47%100.53K | -95.92%691.77K | -87.44%351.44K |
| Long term deferred income | -0.50%64.34M | -4.53%64.2M | 35.52%66.54M | 47.34%69.29M | 32.45%64.66M | 32.45%67.25M | -7.07%49.1M | -14.34%47.03M | -14.30%48.82M | -14.03%50.77M |
| Lease liabilities | -37.37%77.86M | -18.17%90.67M | -3.38%112.36M | -3.97%118.62M | 7.83%124.32M | -5.74%110.81M | 11.89%116.3M | 14.84%123.52M | 3.22%115.29M | 1.56%117.56M |
| Total non current liabilities | 1.50%615.2M | -31.35%418.11M | -22.53%574.23M | -26.04%533.66M | -7.10%606.11M | 14.07%609.08M | 39.32%741.27M | 48.60%721.58M | 31.04%652.43M | 50.52%533.94M |
| Total liabilities | 10.26%2.88B | 22.39%2.88B | 17.37%2.87B | 18.22%2.81B | 17.28%2.61B | 18.21%2.35B | 10.61%2.45B | 16.40%2.38B | 12.12%2.22B | 14.86%1.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M |
| Capital reserve funds | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
| Surplus reserve funds | -1.55%100.22M | 0.00%100.22M | -6.58%101.22M | 6.71%101.3M | 9.04%101.79M | 8.64%100.22M | 15.74%108.34M | 6.14%94.93M | 7.13%93.36M | 8.74%92.25M |
| Retained profit | -53.80%211.62M | -44.92%250.38M | -45.88%295.83M | -43.16%341.15M | -34.27%458.03M | -33.72%454.58M | -20.27%546.6M | -6.83%600.2M | 5.31%696.84M | 5.78%685.86M |
| Less:Treasury stock | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 0.00%172.46M | 28.93%172.46M | 28.93%172.46M |
| Other composite income | -49.76%-33.98M | -170.60%-27.29M | -1,180.08%-23.03M | -909.27%-26.18M | -860.41%-22.69M | -455.31%-10.08M | 1,259.11%2.13M | 765.76%3.24M | 180.84%2.98M | 196.03%2.84M |
| Specific reserves | 71.37%336.42K | 80.49%354.31K | --80.09K | --119.84K | --196.3K | --196.3K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -8.65%2.74B | -7.37%2.78B | -9.08%2.83B | -8.93%2.87B | -7.87%3B | -7.29%3B | -3.76%3.12B | -1.12%3.16B | 0.29%3.25B | 0.37%3.24B |
| Minority interests | -11.05%35.59M | -3.86%38.41M | 11.54%43.15M | 12.01%44.33M | 8.23%40.01M | 17.96%39.95M | 15.00%38.69M | 54.39%39.58M | 62.57%36.97M | 51.65%33.87M |
| Total shareholder equity | -8.68%2.77B | -7.32%2.82B | -8.83%2.88B | -8.67%2.92B | -7.69%3.04B | -7.02%3.04B | -3.57%3.15B | -0.67%3.2B | 0.72%3.29B | 0.72%3.27B |
| Total liabilityies and equity | 0.07%5.65B | 5.64%5.7B | 2.61%5.75B | 2.80%5.73B | 2.38%5.64B | 2.52%5.4B | 2.15%5.6B | 5.96%5.58B | 5.03%5.51B | 5.64%5.26B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.