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 | ||||||||||
| Inventory | 15.21%12.47B | 2.55%13.14B | -2.32%11.08B | 5.26%11.32B | 9.89%10.82B | 11.34%12.81B | 17.46%11.34B | 17.34%10.75B | 10.10%9.85B | 7.83%11.51B |
| Accounts receivable | 12.73%19.9B | 7.14%16.85B | 14.70%19.13B | 10.45%18.47B | 5.58%17.65B | 4.06%15.73B | 0.97%16.68B | 3.83%16.72B | 4.79%16.72B | 1.72%15.11B |
| Notes receivable | -9.96%621.81M | -11.30%491.35M | -18.45%539.59M | -24.22%522.68M | -11.17%690.61M | -36.40%553.92M | -14.58%661.65M | -35.72%689.74M | -37.87%777.48M | -22.75%870.88M |
| Advance deposits and other receivables | 17.51%870.84M | 67.89%970.32M | -1.89%635.95M | 7.03%758.32M | -24.59%741.07M | -29.38%577.94M | -24.42%648.23M | 25.01%708.49M | 95.23%982.77M | -2.12%818.36M |
| Cash and equivalents | -15.05%12.33B | -18.24%14.94B | -20.24%13.71B | -27.11%11.83B | -26.54%14.51B | -14.25%18.27B | -13.52%17.19B | -22.31%16.23B | -2.43%19.75B | -5.29%21.31B |
| Financial assets at fair value-current assets | --4M | --4M | ---- | ---- | ---- | ---- | -75.38%14M | -92.97%4M | -92.97%4M | -92.97%4M |
| Other current assets | 435.14%8.42B | 205.11%5.69B | 241.17%5.38B | 218.48%5.09B | 12.43%1.57B | 9.16%1.87B | 28.96%1.58B | 24.88%1.6B | -33.04%1.4B | -24.42%1.71B |
| Special items of current assets | -2.23%3.94B | 22.77%4.64B | 1,596.37%4.62B | 1,886.95%5.07B | 1,319.19%4.03B | 2,274.09%3.78B | 207.52%272.58M | -57.64%254.95M | -48.94%283.96M | -75.60%159.36M |
| Total current assets | 16.87%65.07B | 6.50%61.52B | 13.92%60.44B | 12.12%58.23B | -0.51%55.67B | 3.18%57.76B | 0.24%53.05B | -3.49%51.94B | 0.94%55.96B | -1.89%55.98B |
| Non-current assets | ||||||||||
| Fixed assets | 22.89%6.71B | 21.73%6.73B | 32.96%5.79B | 29.62%5.73B | 25.49%5.46B | 26.26%5.53B | 13.10%4.36B | 13.92%4.42B | 15.10%4.35B | 18.08%4.38B |
| Investment property | 2.95%147.36M | -3.24%140.38M | -3.91%141.89M | -2.56%143.02M | -4.62%143.13M | -14.55%145.07M | 11.36%147.66M | 10.12%146.78M | -26.58%150.06M | -17.87%169.77M |
| Construction in progress | -35.04%1.25B | -37.73%1.15B | -33.63%1.88B | -31.38%1.85B | -23.38%1.93B | -23.24%1.85B | 19.59%2.83B | 25.06%2.69B | 21.82%2.52B | 14.08%2.41B |
| Development expenditure | -98.71%4.94M | -98.67%4.94M | 10.34%404.26M | 13.19%398.19M | 15.33%384.08M | 19.37%369.93M | 38.53%366.38M | 37.39%351.78M | 31.98%333.02M | 28.76%309.89M |
| long-term investment | 73.10%2.58B | 5.12%1.58B | -18.79%1.56B | -12.90%1.57B | -18.23%1.49B | -16.53%1.51B | 7.51%1.93B | -1.41%1.8B | 23.62%1.83B | 13.99%1.81B |
| Intangible assets | 12.22%3.17B | 12.46%3.18B | -1.59%2.8B | -1.55%2.81B | -1.44%2.83B | -2.00%2.83B | 8.41%2.84B | 8.61%2.86B | 11.60%2.87B | 11.66%2.89B |
| Goodwill | 10.29%919.94M | 0.39%834.09M | 0.39%834.09M | 0.39%834.09M | 0.56%834.09M | 0.17%830.85M | 0.17%830.85M | 0.17%830.85M | 0.00%829.47M | 0.00%829.47M |
| Deferred tax assets | 2.95%1.25B | 6.29%1.29B | 2.66%1.2B | 2.92%1.25B | 2.27%1.22B | 4.03%1.21B | 24.33%1.17B | 10.55%1.22B | 33.50%1.19B | 34.46%1.16B |
| Other illiquid assets | 20.70%230.19M | 9.28%232.44M | 4.38%215.19M | -57.35%89.76M | -10.32%190.72M | 146.05%212.7M | -54.22%206.17M | -54.05%210.45M | -6.77%212.67M | -63.96%86.45M |
| Special items of non-current assets | -14.19%154.92M | -17.55%156.39M | -14.68%162.59M | -9.29%169.46M | -3.84%180.54M | -1.20%189.68M | -3.40%190.57M | 3.45%186.82M | 10.08%187.76M | 13.43%191.98M |
| Adjustment items of non-current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 1.30%24.69B | -3.88%22.99B | -13.25%22.73B | -7.09%24.19B | 7.17%24.37B | 5.83%23.92B | 22.29%26.21B | 31.55%26.03B | 24.82%22.74B | 28.42%22.6B |
| Total assets | 12.13%89.76B | 3.46%84.51B | 4.94%83.17B | 5.71%82.42B | 1.71%80.05B | 3.94%81.68B | 6.59%79.26B | 5.93%77.97B | 6.85%78.7B | 5.25%78.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.24%13.24B | 6.51%12.5B | 1.55%12.89B | 10.80%13.24B | 6.41%12.01B | -0.90%11.73B | 0.58%12.69B | 0.03%11.95B | 1.78%11.29B | 5.73%11.84B |
| Notes payable | 14.59%5.04B | 10.63%5.07B | 28.54%4.7B | 27.70%4.26B | 14.15%4.4B | 19.27%4.58B | 3.54%3.65B | 8.92%3.34B | 11.58%3.85B | 2.22%3.84B |
| Tax payable | 8.75%561.66M | 22.98%306.11M | 65.04%616.46M | 4.71%464.29M | -27.57%516.48M | -35.61%248.91M | -22.87%373.52M | 4.99%443.41M | 31.41%713.11M | 2.89%386.55M |
| Other payables and accrued expenses | 22.18%6.16B | -0.84%5.03B | -21.24%4.95B | -13.48%5B | -8.27%5.04B | 3.15%5.07B | 32.01%6.28B | 10.18%5.78B | 5.31%5.49B | 1.75%4.92B |
| Advance payment | -80.42%756.43K | -67.71%1.47M | -58.61%2.18M | -51.66%2.88M | --3.86M | --4.55M | --5.25M | --5.96M | ---- | ---- |
| Short-term borrowing | 31.20%11.81B | 4.77%9.56B | 8.54%10.22B | 11.07%10.27B | -5.02%9.01B | 16.98%9.12B | 15.36%9.41B | 8.14%9.24B | 9.98%9.48B | -8.66%7.8B |
| Other current liabilities | 204.37%471.02M | 0.97%658.04M | 177.30%399.89M | -32.35%104.04M | -32.20%154.75M | -6.35%651.72M | -67.47%144.21M | -66.60%153.79M | -55.11%228.24M | -47.50%695.88M |
| Special items of current liabilities | -52.67%1.41B | 45.26%2.21B | 50.95%2.17B | 208.48%2.62B | 1,074.86%2.97B | 509.47%1.52B | 306.16%1.44B | -3.93%849.64M | -63.00%253.06M | -64.65%249.83M |
| Total current liabilities | 12.89%40.76B | 0.54%39.12B | 4.08%37.74B | 10.53%37.86B | 5.83%36.11B | 7.40%38.92B | 10.93%36.26B | 3.64%34.25B | 3.74%34.12B | -3.10%36.24B |
| Net current assets | 24.22%24.3B | 18.82%22.39B | 35.18%22.7B | 15.19%20.38B | -10.42%19.56B | -4.57%18.85B | -17.03%16.79B | -14.84%17.69B | -3.14%21.84B | 0.40%19.75B |
| Total assets less current liabilities | 11.51%48.99B | 6.12%45.39B | 5.66%45.43B | 1.92%44.56B | -1.45%43.94B | 0.98%42.77B | 3.19%42.99B | 7.79%43.72B | 9.36%44.58B | 13.63%42.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 102.68%4.25B | -8.42%2.57B | 2.47%2.71B | -20.72%2.58B | -40.23%2.1B | -15.59%2.81B | -15.57%2.65B | 11.72%3.26B | 11.90%3.51B | 102.76%3.32B |
| Long-term accounts payable | 0.00%19.67M | 0.00%19.67M | 0.00%19.67M | 0.00%19.67M | 0.00%19.67M | -1.53%19.67M | -3.46%19.67M | -3.46%19.67M | -3.46%19.67M | -2.08%19.97M |
| Long-term remuneration payable to staff and workers | -4.32%285.73K | -2.46%292.29K | 1.24%295.45K | -0.08%295.12K | 1.80%298.64K | 2.19%299.68K | -1.73%291.83K | -1.01%295.35K | -5.93%293.37K | -7.84%293.26K |
| Financial lease liabilities-non-current liabilities | -17.26%367.01M | -16.66%371.47M | -22.71%395.98M | -22.06%419.46M | -20.72%443.55M | -22.91%445.72M | -18.83%512.3M | -6.85%538.16M | -3.48%559.51M | 5.93%578.19M |
| Deferred tax liability | -4.29%598.33M | -4.19%599.37M | -4.38%618.98M | -1.58%645.63M | -3.21%625.15M | -2.18%625.56M | 39.55%647.36M | 1.20%655.99M | 60.30%645.87M | 62.08%639.53M |
| Deferred income-non-current liabilities | 6.67%1.08B | 4.00%1.04B | -0.19%1B | -3.48%985.09M | -1.01%1.01B | 0.04%1B | 7.92%1B | 10.47%1.02B | 10.13%1.03B | 7.57%1B |
| Issued debt instrument | --607.24M | --604.44M | --601.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 144.08%133.71M | -0.29%55.34M | 1.29%54.84M | 1.15%54.8M | 0.88%54.78M | 1.47%55.5M | 1.80%54.14M | 1.73%54.18M | 1.06%54.3M | 2.69%54.7M |
| Total non-current liabilities | 65.16%7.1B | 6.11%5.3B | 10.20%5.45B | -15.24%4.75B | -26.75%4.3B | -11.91%5B | -6.56%4.94B | 8.11%5.6B | 13.58%5.87B | 56.20%5.67B |
| Total liabilities | 18.45%47.87B | 1.17%44.43B | 4.81%43.19B | 6.91%42.61B | 1.05%40.41B | 4.78%43.91B | 8.49%41.2B | 4.24%39.85B | 5.08%39.99B | 2.15%41.91B |
| Total assets less total liabilities | 5.69%41.89B | 6.12%40.08B | 5.07%39.98B | 4.45%39.81B | 2.39%39.64B | 2.98%37.77B | 4.61%38.05B | 7.75%38.12B | 8.74%38.71B | 9.04%36.68B |
| Total equity and non-current liabilities | 11.51%48.99B | 6.12%45.39B | 5.66%45.43B | 1.92%44.56B | -1.45%43.94B | 0.98%42.77B | 3.19%42.99B | 7.79%43.72B | 9.36%44.58B | 13.63%42.35B |
| Equity | ||||||||||
| Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| Capital reserve | 2.07%10.32B | 2.07%10.32B | -0.01%10.11B | -0.01%10.11B | 0.08%10.11B | 0.08%10.11B | 0.08%10.11B | 0.08%10.11B | 0.00%10.11B | 0.00%10.11B |
| Undistributed profit | 6.47%25.17B | 7.18%23.38B | 7.08%23.82B | 6.24%23.68B | 3.14%23.64B | 4.08%21.82B | 6.65%22.25B | 12.11%22.29B | 13.62%22.92B | 14.77%20.96B |
| Shareholders' Equity | 4.88%39.56B | 5.25%37.79B | 4.65%37.91B | 4.13%37.76B | 2.28%37.72B | 2.82%35.9B | 4.51%36.22B | 7.65%36.26B | 8.57%36.88B | 8.90%34.92B |
| Non-controlling interest | 21.44%2.33B | 23.04%2.29B | 13.50%2.08B | 10.72%2.05B | 4.62%1.92B | 6.06%1.87B | 6.69%1.83B | 9.67%1.85B | 12.37%1.84B | 11.81%1.76B |
| Total equity | 5.69%41.89B | 6.12%40.08B | 5.07%39.98B | 4.45%39.81B | 2.39%39.64B | 2.98%37.77B | 4.61%38.05B | 7.75%38.12B | 8.74%38.71B | 9.04%36.68B |
| Total equity and total liabilities | 12.13%89.76B | 3.46%84.51B | 4.94%83.17B | 5.71%82.42B | 1.71%80.05B | 3.94%81.68B | 6.59%79.26B | 5.93%77.97B | 6.85%78.7B | 5.25%78.59B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.