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 | ||||||||||
| Inventory | 21.25%9.73B | 23.25%8.71B | 46.47%9.47B | 35.46%8.2B | 32.22%8.03B | 27.60%7.06B | -5.17%6.47B | -6.31%6.05B | -7.22%6.07B | -4.91%5.54B |
| Accounts receivable | 6.42%12.27B | 5.55%12.26B | -1.14%14.31B | 3.03%13.04B | 7.68%11.53B | 19.48%11.61B | 29.69%14.47B | 27.09%12.65B | 21.74%10.71B | 19.99%9.72B |
| Notes receivable | 59.59%5.63B | 64.18%5.29B | 65.98%2.82B | 280.77%3.76B | 62.76%3.53B | 34.75%3.22B | -15.88%1.7B | -59.29%986.31M | -34.31%2.17B | -29.71%2.39B |
| Advance deposits and other receivables | 0.01%763.44M | 28.78%749.33M | -5.06%848.68M | 4.60%664.25M | -21.44%763.35M | -22.37%581.86M | -16.05%893.89M | -44.89%635.04M | -6.02%971.68M | 4.75%749.55M |
| Cash and equivalents | -24.34%7.83B | -36.97%6.71B | -17.68%6.08B | -28.61%7.7B | 24.98%10.35B | 34.71%10.65B | -1.65%7.38B | 44.83%10.79B | 22.78%8.28B | 5.43%7.91B |
| Financial assets at fair value-current assets | -85.35%300.96M | -71.69%1B | ---- | -94.76%182.97M | -47.73%2.05B | -26.01%3.53B | -31.07%2.47B | -27.90%3.49B | -22.78%3.93B | -28.72%4.78B |
| Other current assets | -63.45%938.45M | -52.37%986.86M | -41.52%2B | 269.71%2.62B | 500.02%2.57B | 398.52%2.07B | 636.16%3.41B | 61.21%707.46M | -3.78%427.97M | 28.91%415.62M |
| Special items of current assets | -94.43%152.36M | -56.93%1.13B | -19.80%1.6B | -23.81%1.67B | 44.87%2.73B | 138.84%2.63B | 93.19%2B | 194.24%2.2B | 345.66%1.89B | 222.95%1.1B |
| Total current assets | -9.11%42.6B | -9.89%41.84B | -5.06%41.75B | -0.69%42.77B | 17.58%46.87B | 22.95%46.43B | 16.63%43.98B | 15.55%43.07B | 10.17%39.86B | 3.63%37.77B |
| Non-current assets | ||||||||||
| Fixed assets | 49.89%12.59B | 32.58%11.39B | 41.25%10.48B | 97.16%10.24B | 58.12%8.4B | 62.26%8.59B | 49.53%7.42B | 8.96%5.2B | 13.93%5.31B | 10.30%5.3B |
| Construction in progress | -8.09%2.31B | 49.75%3.46B | -5.33%2.31B | -61.56%1.23B | 99.37%2.51B | 82.14%2.31B | 166.11%2.44B | 333.77%3.2B | 98.15%1.26B | 179.92%1.27B |
| Long-term receivables | ---- | -84.71%301.22K | -83.24%393.23K | -74.08%783.07K | -59.59%1.29M | -44.47%1.97M | -61.67%2.35M | -53.38%3.02M | 81.30%3.18M | 106.63%3.55M |
| Development expenditure | 11.81%302.74M | 6.70%271.46M | 10.75%315.44M | 10.45%283.81M | -4.02%270.77M | -7.64%254.42M | 31.60%284.81M | 19.22%256.96M | -36.85%282.12M | -35.82%275.46M |
| long-term investment | -8.81%523.76M | -7.65%528.66M | 1.85%569.21M | 0.34%564.49M | 9.05%574.34M | 7.32%572.44M | 6.45%558.87M | 6.36%562.58M | 14.41%526.68M | 15.07%533.41M |
| Intangible assets | 4.03%1.39B | 1.88%1.42B | 8.79%1.37B | 8.19%1.42B | 1.74%1.33B | -0.73%1.39B | 9.55%1.26B | 33.53%1.31B | 117.32%1.31B | 121.50%1.4B |
| Goodwill | 1.01%238.31M | 3.18%238.31M | 4.53%240.71M | 7.01%246.42M | -2.33%235.93M | -0.20%230.97M | -19.81%230.28M | 14.45%230.28M | 32.42%241.55M | 24.53%231.44M |
| Deferred tax assets | 0.04%980.93M | 2.21%952.98M | 1.96%1.18B | -0.03%1.09B | 11.15%980.56M | 9.08%932.38M | 49.52%1.16B | 60.07%1.09B | 49.28%882.23M | 52.76%854.77M |
| Other illiquid assets | 120.00%10.38B | 220.24%11.25B | 102.69%10.78B | 65.55%10.76B | -3.42%4.72B | -37.29%3.51B | 12.62%5.32B | 45.64%6.5B | -1.29%4.89B | 35.17%5.6B |
| Special items of non-current assets | 26.93%23.01M | 30.19%23.36M | -7.86%21.84M | -10.87%21.4M | -27.24%18.13M | -37.48%17.94M | -26.49%23.71M | -25.42%24.01M | -22.43%24.91M | -13.27%28.69M |
| Total non-current assets | 50.07%29.41B | 64.65%30.24B | 44.46%27.8B | 39.93%26.4B | 28.59%19.6B | 14.71%18.37B | 36.59%19.24B | 43.83%18.87B | 17.60%15.24B | 32.71%16.01B |
| Total assets | 8.34%72.01B | 11.24%72.08B | 10.01%69.55B | 11.69%69.18B | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.79%7.91B | 4.86%8.69B | 12.99%9.21B | 27.96%8.96B | 23.88%7.97B | 30.83%8.29B | 20.09%8.15B | 10.69%7B | 7.89%6.43B | 4.10%6.34B |
| Notes payable | 31.90%8.83B | 49.62%8.7B | 39.93%7.11B | 47.46%6.66B | 57.36%6.69B | 45.88%5.82B | 66.75%5.08B | 58.48%4.52B | 51.67%4.25B | 52.26%3.99B |
| Tax payable | -11.04%185.57M | -9.06%222.41M | -11.35%339.09M | 31.21%381.65M | 11.81%208.61M | 12.02%244.58M | 102.96%382.49M | 96.55%290.86M | 85.35%186.58M | -27.50%218.34M |
| Other payables and accrued expenses | 32.87%3.68B | 100.70%3.75B | 96.98%3.63B | 58.63%4.47B | 112.80%2.77B | 59.35%1.87B | 83.68%1.84B | 63.15%2.82B | 24.81%1.3B | 19.35%1.17B |
| Advance payment | ---- | ---- | ---- | --349.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | 39.46%117.55M | 5.03%40.97M | -56.99%60.03M | -81.89%61.22M | -81.37%84.29M | -90.60%39.01M | -64.83%139.56M | -24.05%338.07M | 26.69%452.32M | -8.68%414.92M |
| Other current liabilities | 7.14%202.98M | 23.48%205.58M | 135.39%190.45M | 54.38%201.15M | 72.04%189.46M | 80.08%166.49M | 9.02%80.91M | 74.31%130.3M | 30.36%110.12M | 34.39%92.45M |
| Special items of current liabilities | 15.28%833.07M | 31.28%975.64M | 18.04%791.36M | -5.48%757M | 36.12%722.64M | 49.50%743.19M | 77.07%670.39M | 134.54%800.92M | 65.32%530.89M | 32.25%497.13M |
| Total current liabilities | 15.59%23.7B | 31.08%24.55B | 31.24%23.47B | 36.47%23.61B | 42.04%20.5B | 37.01%18.73B | 38.94%17.88B | 33.83%17.3B | 23.61%14.44B | 16.82%13.67B |
| Net current assets | -28.32%18.9B | -37.59%17.29B | -29.94%18.29B | -25.64%19.16B | 3.69%26.37B | 14.97%27.7B | 5.06%26.1B | 5.84%25.76B | 3.77%25.43B | -2.61%24.1B |
| Total assets less current liabilities | 5.10%48.31B | 3.17%47.53B | 1.64%46.08B | 2.08%45.56B | 13.02%45.97B | 14.87%46.07B | 16.47%45.34B | 19.15%44.63B | 8.55%40.67B | 8.97%40.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -18.84%43.19M | -21.48%48.69M | -87.11%48.69M | -92.16%53.19M | -93.98%53.22M | -90.19%62M | -44.40%377.77M | 203.23%678.3M | 295.32%884.1M | 769.39%631.94M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -98.57%72.82K | -42.57%77.71K | 3,362.96%4.69M | 1,931.53%4.79M | --5.1M |
| Financial lease liabilities-non-current liabilities | 62.83%323.01M | 58.92%298.73M | -11.93%169.46M | 0.41%177.49M | -4.82%198.37M | -4.61%187.97M | -10.46%192.43M | -19.83%176.77M | 36.44%208.42M | 45.56%197.06M |
| Deferred tax liability | -32.43%16.12M | -30.02%17.51M | -39.74%18.58M | -45.48%17.98M | -31.27%23.85M | -34.17%25.01M | 160.91%30.84M | 164.06%32.98M | 116.61%34.71M | 124.61%38M |
| Deferred income-non-current liabilities | 29.14%530.19M | 33.84%562.19M | -6.55%421.37M | -11.69%422.21M | -43.57%410.55M | -46.00%420.04M | -43.78%450.89M | -46.03%478.09M | -22.71%727.59M | -9.25%777.84M |
| Other non-current liabilities | -23.70%2.96M | -27.72%2.96M | --3.88M | -9.31%3.88M | -9.50%3.88M | -24.81%4.1M | ---- | -54.14%4.28M | -51.55%4.29M | -31.78%5.45M |
| Total non-current liabilities | 21.45%1.71B | 22.80%1.61B | -11.28%1.53B | -25.49%1.56B | -42.18%1.41B | -42.03%1.31B | -17.92%1.73B | 23.66%2.09B | 42.48%2.44B | 49.49%2.26B |
| Total liabilities | 15.97%25.41B | 30.54%26.16B | 27.50%25B | 29.78%25.17B | 29.88%21.91B | 25.80%20.04B | 30.95%19.61B | 32.65%19.4B | 26.02%16.87B | 20.56%15.93B |
| Total assets less total liabilities | 4.59%46.6B | 2.60%45.92B | 2.15%44.55B | 3.44%44B | 16.54%44.56B | 18.27%44.76B | 18.44%43.61B | 18.93%42.54B | 6.93%38.23B | 7.23%37.85B |
| Total equity and non-current liabilities | 5.10%48.31B | 3.17%47.53B | 1.64%46.08B | 2.08%45.56B | 13.02%45.97B | 14.87%46.07B | 16.47%45.34B | 19.15%44.63B | 8.55%40.67B | 8.97%40.11B |
| Equity | ||||||||||
| Share capital | -0.83%1.36B | -3.46%1.36B | -3.80%1.36B | -3.80%1.36B | -3.31%1.37B | -0.68%1.41B | -0.33%1.41B | -0.33%1.41B | 0.00%1.42B | 0.00%1.42B |
| Capital reserve | -2.72%11.4B | -10.44%11.4B | -10.38%11.4B | -10.43%11.4B | 11.50%11.72B | 18.79%12.73B | 21.04%12.72B | 21.04%12.72B | 0.00%10.51B | 1.96%10.72B |
| Undistributed profit | 7.40%26.57B | 7.55%25.92B | 6.48%24.87B | 9.20%24.42B | 9.83%24.74B | 10.17%24.1B | 10.51%23.35B | 10.50%22.36B | 10.97%22.52B | 10.17%21.88B |
| Special items of shareholders' rights and interests | 26.31%167.3M | 28.22%154.94M | 26.91%147.64M | 30.21%141.7M | 32.20%132.45M | 36.73%120.84M | 52.45%116.33M | 77.10%108.82M | 145.08%100.19M | 126.08%88.38M |
| Shareholders' Equity | 4.52%43.13B | 2.31%42.49B | 1.40%41.11B | 2.87%40.65B | 10.42%41.27B | 12.24%41.53B | 13.01%40.54B | 13.01%39.52B | 6.84%37.37B | 7.15%37B |
| Non-controlling interest | 5.37%3.47B | 6.28%3.44B | 12.01%3.44B | 10.90%3.35B | 281.92%3.29B | 280.29%3.23B | 223.16%3.07B | 277.92%3.02B | 11.11%861.72M | 11.18%850.57M |
| Total equity | 4.59%46.6B | 2.60%45.92B | 2.15%44.55B | 3.44%44B | 16.54%44.56B | 18.27%44.76B | 18.44%43.61B | 18.93%42.54B | 6.93%38.23B | 7.23%37.85B |
| Total equity and total liabilities | 8.34%72.01B | 11.24%72.08B | 10.01%69.55B | 11.69%69.18B | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.