SINOPEC SEG (02386) Balance Sheet

5.770
-0.030-0.52%

Market Closed May 20 16:07 CST

25.35BMarket Cap12.74P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-28.61%383.31M

5.54%603.4M

13.55%536.92M

-31.05%571.73M

-37.58%472.85M

19.44%829.21M

57.83%757.5M

-58.02%694.24M

-64.40%479.93M

61.64%1.65B

Notes receivable

-3.52%8.12B

1.64%7.67B

12.17%8.42B

11.82%7.55B

-12.68%7.51B

4.34%6.75B

25.41%8.6B

-19.15%6.47B

-18.65%6.85B

10.64%8B

Related party payments receivable

0.11%20.52B

0.00%20.5B

-2.38%20.5B

10.81%20.5B

Advance deposits and other receivables

19.67%13.12B

10.50%12.4B

18.50%10.97B

60.39%11.22B

38.94%9.25B

1.92%7B

-17.35%6.66B

-19.40%6.87B

4.58%8.06B

2.08%8.52B

Cash and equivalents

37.23%15.7B

47.13%13.84B

-11.41%11.44B

-28.18%9.41B

-13.76%12.91B

59.54%13.1B

45.30%14.97B

24.99%8.21B

22.09%10.31B

-22.43%6.57B

Fixed time deposit-current assets

33.13%13.26B

-0.40%11.35B

-17.07%9.96B

16.35%11.4B

32.70%12.01B

6.33%9.79B

8.33%9.05B

5.97%9.21B

1.02%8.36B

20.10%8.69B

Secured deposit

127.58%523.78M

182.47%319.87M

154.61%230.15M

287.42%113.24M

9.02%90.39M

-82.81%29.23M

-24.41%82.92M

291.86%170.08M

199.19%109.69M

25.17%43.4M

Total current assets

13.53%83.41B

10.58%80.7B

1.02%73.47B

5.75%72.98B

3.34%72.72B

7.15%69.01B

8.36%70.37B

-0.62%64.41B

1.38%64.94B

7.36%64.81B

Non-current assets

Property, plant and equipment

-1.86%4.47B

-5.89%4.3B

-5.24%4.56B

1.62%4.57B

3.12%4.81B

4.20%4.5B

6.03%4.66B

9.54%4.32B

13.32%4.4B

11.61%3.94B

Associated company interest

----

-6.71%162.53M

-17.92%143.17M

4.97%174.22M

9.76%174.42M

3.03%165.98M

6.17%158.92M

-9.66%161.09M

Interests in Joint Venture

-75.85%5.71M

55.29%20.14M

487.46%23.65M

241.12%12.97M

4.65%4.03M

-1.93%3.8M

-1.94%3.85M

63.13%3.88M

58.51%3.92M

-5.83%2.38M

Intangible assets

18.72%216.73M

2.40%164.8M

2.98%182.55M

-8.82%160.93M

-7.68%177.28M

-7.15%176.5M

-5.44%192.02M

-7.28%190.09M

-7.25%203.08M

-1.35%205.02M

Deferred tax assets

-2.60%684.65M

-7.61%679.1M

-6.72%702.94M

-6.20%735.06M

-2.12%753.61M

-8.24%783.67M

-8.68%769.95M

24.72%854.05M

18.92%843.16M

-4.26%684.77M

Total non-current assets

-2.96%7.81B

-5.05%7.7B

-3.83%8.05B

0.24%8.11B

0.65%8.37B

3.04%8.09B

4.18%8.31B

6.02%7.85B

7.69%7.98B

3.80%7.4B

Total assets

11.91%91.22B

9.02%88.4B

0.52%81.51B

5.17%81.09B

3.06%81.09B

6.70%77.1B

7.91%78.68B

0.06%72.26B

2.03%72.92B

6.98%72.21B

Liabilities

Current liabilities

Notes payable

1.88%22.44B

5.15%23.84B

11.10%22.03B

19.81%22.68B

0.18%19.83B

-7.48%18.93B

-2.93%19.79B

-1.37%20.46B

-5.93%20.39B

-7.75%20.74B

Tax payable

-15.14%388.19M

-0.94%452.72M

-5.86%457.47M

-3.85%457.03M

6.51%485.95M

-4.09%475.34M

-2.98%456.24M

39.44%495.61M

31.09%470.24M

-9.71%355.44M

Amounts payable to associated parties-current liabilities

520.76%678.26M

7.94%108.81M

35.39%109.26M

-34.63%100.81M

-43.16%80.7M

14.89%154.21M

122.68%141.97M

-23.11%134.23M

-60.91%63.76M

--174.57M

Other payables and accrued expenses

-6.61%2.68B

6.08%3.61B

1.38%2.87B

8.12%3.41B

-8.61%2.83B

13.22%3.15B

7.16%3.09B

-6.56%2.78B

-0.35%2.89B

58.81%2.98B

Financial lease liabilities-current liabilities

8.19%183.83M

275.69%194.19M

343.40%169.92M

23.66%51.69M

-38.44%38.32M

-39.77%41.8M

-15.29%62.25M

-8.73%69.4M

10.82%73.49M

45.03%76.04M

Total current liabilities

20.07%57.46B

13.23%54.4B

-0.35%47.85B

7.85%48.04B

3.33%48.02B

10.31%44.54B

12.34%46.48B

-1.45%40.38B

1.72%41.37B

10.25%40.98B

Net current assets

1.33%25.95B

5.48%26.3B

3.69%25.61B

1.92%24.94B

3.38%24.7B

1.83%24.47B

1.39%23.89B

0.82%24.03B

0.79%23.57B

2.72%23.83B

Total assets less current liabilities

0.30%33.76B

2.90%34B

1.79%33.66B

1.51%33.04B

2.67%33.07B

2.13%32.55B

2.09%32.21B

2.05%31.87B

2.45%31.55B

2.97%31.23B

Non-current liabilities

Other loans-non-current liabilities

572.31%274.39M

75.00%49.65M

90.17%40.81M

--28.37M

--21.46M

----

Financial lease liabilities-non-current liabilities

-48.91%128.91M

62.30%198.36M

120.56%252.34M

96.71%122.22M

71.23%114.41M

-21.91%62.13M

-24.28%66.82M

-16.86%79.56M

-9.62%88.24M

-20.80%95.69M

Deferred tax liability

-24.02%2M

-13.13%2.63M

6.40%2.63M

49.58%3.03M

-55.38%2.47M

--2.03M

--5.53M

----

Provision-non-current liabilities

----

-99.23%1.51M

4.02%191.68M

4.31%196.23M

1.64%184.27M

-0.76%188.12M

-2.84%181.29M

0.14%189.56M

Retirement benefit responsibility

-13.51%1.54B

-4.57%1.71B

-2.15%1.78B

-4.63%1.79B

-4.84%1.82B

-9.75%1.88B

-11.15%1.91B

-4.29%2.08B

-4.38%2.15B

-11.92%2.17B

Total non-current liabilities

-6.32%1.95B

0.71%1.96B

-3.41%2.08B

-8.99%1.95B

-0.88%2.15B

-8.95%2.14B

-10.45%2.17B

-4.51%2.35B

-4.47%2.42B

-11.48%2.46B

Total liabilities

18.97%59.4B

12.75%56.36B

-0.48%49.93B

7.08%49.99B

3.14%50.17B

9.25%46.68B

11.08%48.65B

-1.62%42.73B

1.35%43.79B

8.74%43.44B

Total assets less total liabilities

0.74%31.81B

3.03%32.04B

2.15%31.58B

2.24%31.1B

2.93%30.92B

3.01%30.42B

3.14%30.04B

2.61%29.53B

3.07%29.12B

4.43%28.78B

Total equity and non-current liabilities

0.30%33.76B

2.90%34B

1.79%33.66B

1.51%33.04B

2.67%33.07B

2.13%32.55B

2.09%32.21B

2.05%31.87B

2.45%31.55B

2.97%31.23B

Equity

Share capital

-0.09%4.39B

-0.25%4.39B

-0.47%4.4B

-0.52%4.41B

-0.21%4.42B

0.00%4.43B

Reserve

0.86%27.35B

3.33%27.57B

2.55%27.11B

2.70%26.69B

3.27%26.44B

3.54%25.98B

3.70%25.6B

3.09%25.09B

3.64%24.69B

5.28%24.34B

Shareholders' Equity

0.73%31.74B

2.82%31.97B

2.12%31.51B

2.24%31.09B

2.75%30.86B

3.01%30.41B

3.14%30.03B

2.61%29.52B

3.07%29.12B

4.43%28.77B

Non-controlling interest

4.35%72.44M

765.94%73.56M

18.34%69.42M

51.97%8.5M

1,011.02%58.66M

5.59%5.59M

0.53%5.28M

5.42%5.29M

7.93%5.25M

6.24%5.02M

Total equity

0.74%31.81B

3.03%32.04B

2.15%31.58B

2.24%31.1B

2.93%30.92B

3.01%30.42B

3.14%30.04B

2.61%29.53B

3.07%29.12B

4.43%28.78B

Total equity and total liabilities

11.91%91.22B

9.02%88.4B

0.52%81.51B

5.17%81.09B

3.06%81.09B

6.70%77.1B

7.91%78.68B

0.06%72.26B

2.03%72.92B

6.98%72.21B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-28.61%383.31M	5.54%603.4M	13.55%536.92M	-31.05%571.73M	-37.58%472.85M	19.44%829.21M	57.83%757.5M	-58.02%694.24M	-64.40%479.93M	61.64%1.65B
Notes receivable	-3.52%8.12B	1.64%7.67B	12.17%8.42B	11.82%7.55B	-12.68%7.51B	4.34%6.75B	25.41%8.6B	-19.15%6.47B	-18.65%6.85B	10.64%8B
Related party payments receivable	0.11%20.52B	0.00%20.5B	0.00%20.5B	0.00%20.5B	0.00%20.5B	0.00%20.5B	0.00%20.5B	0.00%20.5B	-2.38%20.5B	10.81%20.5B
Advance deposits and other receivables	19.67%13.12B	10.50%12.4B	18.50%10.97B	60.39%11.22B	38.94%9.25B	1.92%7B	-17.35%6.66B	-19.40%6.87B	4.58%8.06B	2.08%8.52B
Cash and equivalents	37.23%15.7B	47.13%13.84B	-11.41%11.44B	-28.18%9.41B	-13.76%12.91B	59.54%13.1B	45.30%14.97B	24.99%8.21B	22.09%10.31B	-22.43%6.57B
Fixed time deposit-current assets	33.13%13.26B	-0.40%11.35B	-17.07%9.96B	16.35%11.4B	32.70%12.01B	6.33%9.79B	8.33%9.05B	5.97%9.21B	1.02%8.36B	20.10%8.69B
Secured deposit	127.58%523.78M	182.47%319.87M	154.61%230.15M	287.42%113.24M	9.02%90.39M	-82.81%29.23M	-24.41%82.92M	291.86%170.08M	199.19%109.69M	25.17%43.4M
Total current assets	13.53%83.41B	10.58%80.7B	1.02%73.47B	5.75%72.98B	3.34%72.72B	7.15%69.01B	8.36%70.37B	-0.62%64.41B	1.38%64.94B	7.36%64.81B
Non-current assets
Property, plant and equipment	-1.86%4.47B	-5.89%4.3B	-5.24%4.56B	1.62%4.57B	3.12%4.81B	4.20%4.5B	6.03%4.66B	9.54%4.32B	13.32%4.4B	11.61%3.94B
Associated company interest	----	----	----	-6.71%162.53M	-17.92%143.17M	4.97%174.22M	9.76%174.42M	3.03%165.98M	6.17%158.92M	-9.66%161.09M
Interests in Joint Venture	-75.85%5.71M	55.29%20.14M	487.46%23.65M	241.12%12.97M	4.65%4.03M	-1.93%3.8M	-1.94%3.85M	63.13%3.88M	58.51%3.92M	-5.83%2.38M
Intangible assets	18.72%216.73M	2.40%164.8M	2.98%182.55M	-8.82%160.93M	-7.68%177.28M	-7.15%176.5M	-5.44%192.02M	-7.28%190.09M	-7.25%203.08M	-1.35%205.02M
Deferred tax assets	-2.60%684.65M	-7.61%679.1M	-6.72%702.94M	-6.20%735.06M	-2.12%753.61M	-8.24%783.67M	-8.68%769.95M	24.72%854.05M	18.92%843.16M	-4.26%684.77M
Total non-current assets	-2.96%7.81B	-5.05%7.7B	-3.83%8.05B	0.24%8.11B	0.65%8.37B	3.04%8.09B	4.18%8.31B	6.02%7.85B	7.69%7.98B	3.80%7.4B
Total assets	11.91%91.22B	9.02%88.4B	0.52%81.51B	5.17%81.09B	3.06%81.09B	6.70%77.1B	7.91%78.68B	0.06%72.26B	2.03%72.92B	6.98%72.21B
Liabilities
Current liabilities
Notes payable	1.88%22.44B	5.15%23.84B	11.10%22.03B	19.81%22.68B	0.18%19.83B	-7.48%18.93B	-2.93%19.79B	-1.37%20.46B	-5.93%20.39B	-7.75%20.74B
Tax payable	-15.14%388.19M	-0.94%452.72M	-5.86%457.47M	-3.85%457.03M	6.51%485.95M	-4.09%475.34M	-2.98%456.24M	39.44%495.61M	31.09%470.24M	-9.71%355.44M
Amounts payable to associated parties-current liabilities	520.76%678.26M	7.94%108.81M	35.39%109.26M	-34.63%100.81M	-43.16%80.7M	14.89%154.21M	122.68%141.97M	-23.11%134.23M	-60.91%63.76M	--174.57M
Other payables and accrued expenses	-6.61%2.68B	6.08%3.61B	1.38%2.87B	8.12%3.41B	-8.61%2.83B	13.22%3.15B	7.16%3.09B	-6.56%2.78B	-0.35%2.89B	58.81%2.98B
Financial lease liabilities-current liabilities	8.19%183.83M	275.69%194.19M	343.40%169.92M	23.66%51.69M	-38.44%38.32M	-39.77%41.8M	-15.29%62.25M	-8.73%69.4M	10.82%73.49M	45.03%76.04M
Total current liabilities	20.07%57.46B	13.23%54.4B	-0.35%47.85B	7.85%48.04B	3.33%48.02B	10.31%44.54B	12.34%46.48B	-1.45%40.38B	1.72%41.37B	10.25%40.98B
Net current assets	1.33%25.95B	5.48%26.3B	3.69%25.61B	1.92%24.94B	3.38%24.7B	1.83%24.47B	1.39%23.89B	0.82%24.03B	0.79%23.57B	2.72%23.83B
Total assets less current liabilities	0.30%33.76B	2.90%34B	1.79%33.66B	1.51%33.04B	2.67%33.07B	2.13%32.55B	2.09%32.21B	2.05%31.87B	2.45%31.55B	2.97%31.23B
Non-current liabilities
Other loans-non-current liabilities	572.31%274.39M	75.00%49.65M	90.17%40.81M	--28.37M	--21.46M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-48.91%128.91M	62.30%198.36M	120.56%252.34M	96.71%122.22M	71.23%114.41M	-21.91%62.13M	-24.28%66.82M	-16.86%79.56M	-9.62%88.24M	-20.80%95.69M
Deferred tax liability	-24.02%2M	-13.13%2.63M	6.40%2.63M	49.58%3.03M	-55.38%2.47M	--2.03M	--5.53M	----	----	----
Provision-non-current liabilities	----	----	----	-99.23%1.51M	4.02%191.68M	4.31%196.23M	1.64%184.27M	-0.76%188.12M	-2.84%181.29M	0.14%189.56M
Retirement benefit responsibility	-13.51%1.54B	-4.57%1.71B	-2.15%1.78B	-4.63%1.79B	-4.84%1.82B	-9.75%1.88B	-11.15%1.91B	-4.29%2.08B	-4.38%2.15B	-11.92%2.17B
Total non-current liabilities	-6.32%1.95B	0.71%1.96B	-3.41%2.08B	-8.99%1.95B	-0.88%2.15B	-8.95%2.14B	-10.45%2.17B	-4.51%2.35B	-4.47%2.42B	-11.48%2.46B
Total liabilities	18.97%59.4B	12.75%56.36B	-0.48%49.93B	7.08%49.99B	3.14%50.17B	9.25%46.68B	11.08%48.65B	-1.62%42.73B	1.35%43.79B	8.74%43.44B
Total assets less total liabilities	0.74%31.81B	3.03%32.04B	2.15%31.58B	2.24%31.1B	2.93%30.92B	3.01%30.42B	3.14%30.04B	2.61%29.53B	3.07%29.12B	4.43%28.78B
Total equity and non-current liabilities	0.30%33.76B	2.90%34B	1.79%33.66B	1.51%33.04B	2.67%33.07B	2.13%32.55B	2.09%32.21B	2.05%31.87B	2.45%31.55B	2.97%31.23B
Equity
Share capital	-0.09%4.39B	-0.25%4.39B	-0.47%4.4B	-0.52%4.41B	-0.21%4.42B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B
Reserve	0.86%27.35B	3.33%27.57B	2.55%27.11B	2.70%26.69B	3.27%26.44B	3.54%25.98B	3.70%25.6B	3.09%25.09B	3.64%24.69B	5.28%24.34B
Shareholders' Equity	0.73%31.74B	2.82%31.97B	2.12%31.51B	2.24%31.09B	2.75%30.86B	3.01%30.41B	3.14%30.03B	2.61%29.52B	3.07%29.12B	4.43%28.77B
Non-controlling interest	4.35%72.44M	765.94%73.56M	18.34%69.42M	51.97%8.5M	1,011.02%58.66M	5.59%5.59M	0.53%5.28M	5.42%5.29M	7.93%5.25M	6.24%5.02M
Total equity	0.74%31.81B	3.03%32.04B	2.15%31.58B	2.24%31.1B	2.93%30.92B	3.01%30.42B	3.14%30.04B	2.61%29.53B	3.07%29.12B	4.43%28.78B
Total equity and total liabilities	11.91%91.22B	9.02%88.4B	0.52%81.51B	5.17%81.09B	3.06%81.09B	6.70%77.1B	7.91%78.68B	0.06%72.26B	2.03%72.92B	6.98%72.21B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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