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 | -63.18%164.33M | -31.82%257.52M | -24.19%358.96M | -37.71%304.6M | -8.15%446.28M | -21.66%377.69M | 27.73%473.48M | 50.89%489.02M | 28.62%485.89M | 26.64%482.11M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%30M | -87.50%31.25M | -60.67%100.4M | -75.97%60.07M |
| Notes receivable and accounts receivable | -31.80%263.88M | -30.76%303.71M | -25.96%341.03M | -10.04%393.51M | -2.25%386.94M | -21.55%438.65M | 1.16%460.61M | -21.96%437.43M | -58.04%395.85M | -39.91%559.17M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts receivable | -31.80%263.88M | -30.76%303.71M | -25.96%341.03M | -10.04%393.51M | -2.25%386.94M | -21.55%438.65M | 1.16%460.61M | -21.96%437.43M | -58.04%395.85M | -39.91%559.17M |
| Other receivables (including interest and dividends) | 7,646.09%300.77M | 1,505.24%309.13M | -24.21%40.95M | -58.67%18.9M | -92.88%3.88M | -67.68%19.26M | 20.31%54.04M | 2.07%45.73M | 7.48%54.54M | 20.99%59.58M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | 1,505.24%309.13M | ---- | -58.67%18.9M | ---- | -67.68%19.26M | ---- | 2.07%45.73M | --54.54M | 20.99%59.58M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | -25.69%64.71M | -34.61%55.08M | 12.00%105.29M | 2.72%75.44M | 0.33%87.08M | 11.79%84.23M | -27.00%94.01M | -45.49%73.44M | -44.08%86.79M | -45.08%75.34M |
| Inventories | -82.48%330.45M | -76.72%442.18M | -38.24%1.44B | -35.12%1.6B | -22.57%1.89B | -21.81%1.9B | -14.32%2.33B | -5.57%2.46B | -8.17%2.44B | -11.28%2.43B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -36.11%57.82M | -55.94%39.08M | 52.45%93.42M | 24.67%89.51M | 45.75%90.5M | 43.84%88.71M | -9.63%61.28M | 6.84%71.8M | 182.76%62.1M | 25.74%61.67M |
| Total current assets | -59.26%1.18B | -51.63%1.41B | -32.10%2.38B | -31.34%2.48B | -19.90%2.9B | -21.98%2.91B | -9.16%3.5B | -9.48%3.61B | -18.75%3.62B | -17.81%3.73B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | --11M | --11M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | --10.95M | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | -9.86%849.81M | ---- | -14.58%903.67M | ---- | -12.93%942.79M | ---- | -3.53%1.06B | ---- | -0.09%1.08B |
| Constru in process | ---- | -55.07%3.65M | ---- | -34.35%5.18M | ---- | -68.68%8.12M | ---- | -89.12%7.89M | ---- | -70.39%25.93M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | -5.78%116.59M | -5.48%118.03M | 6.03%121.35M | 5.61%122.67M | 6.47%123.74M | 6.53%124.87M | 7.18%114.45M | 7.70%116.15M | 8.63%116.22M | 7.43%117.23M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | 9.45%11.06M | 3.83%10.67M | -53.62%7.57M | -55.25%7.73M | -42.87%10.11M | -44.65%10.28M | -27.00%16.32M | -28.29%17.26M | -18.89%17.69M | -23.38%18.57M |
| Deferred tax assets | -3.97%64.07M | -3.01%64.72M | -13.40%63.21M | -6.57%70.33M | -11.63%66.72M | -11.79%66.73M | 25.07%72.99M | 35.39%75.27M | 30.82%75.5M | 22.16%75.65M |
| Usufruct assets | -10.28%25.42M | -10.58%26.06M | 73.63%26.73M | 73.36%27.41M | 62.06%28.33M | 63.12%29.14M | -5.78%15.4M | -5.15%15.81M | -23.85%17.48M | -23.28%17.87M |
| Other non current assets | -40.65%8.75M | -36.18%13.96M | 411.33%15.48M | 507.89%18.81M | 7,116.39%14.74M | 643.36%21.88M | -68.89%3.03M | -54.36%3.09M | -96.64%204.2K | -70.46%2.94M |
| Total non current assets | -8.81%1.07B | -8.80%1.1B | -10.80%1.13B | -9.79%1.17B | -10.89%1.17B | -10.23%1.2B | -7.02%1.27B | -6.28%1.29B | -5.25%1.32B | -4.20%1.34B |
| Total assets | -44.72%2.25B | -39.09%2.5B | -26.44%3.51B | -25.65%3.65B | -17.50%4.08B | -18.87%4.11B | -8.60%4.77B | -8.66%4.9B | -15.54%4.94B | -14.60%5.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -19.46%972.26M | 5.82%1.18B | 7.79%1.29B | -0.52%1.11B | -5.62%1.21B | -9.77%1.11B | 12.77%1.2B | -13.98%1.12B | -0.92%1.28B | -7.57%1.23B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 83.45%480.9M | 61.05%502.73M | 88.69%551.58M | 29.45%499.75M | 22.17%262.15M | -21.41%312.15M | -8.79%292.32M | 30.05%386.05M | -59.50%214.57M | -37.68%397.2M |
| -Notes payable | ---- | ---- | ---- | --1M | --2.94M | --5.54M | ---- | ---- | --0 | ---- |
| -Accounts payable | 85.52%480.9M | 63.96%502.73M | 88.69%551.58M | 29.19%498.75M | 20.80%259.21M | -22.81%306.61M | -8.79%292.32M | 30.05%386.05M | -59.50%214.57M | -37.68%397.2M |
| Contract liabilities | -43.21%38.48M | -44.77%35.33M | -34.21%44.06M | -39.48%40.35M | -30.75%67.76M | 4.07%63.97M | -18.83%66.97M | 5.75%66.67M | 7.61%97.85M | 11.37%61.47M |
| Advance receipts | -37.42%7.59M | -40.02%9.63M | 53.20%17.08M | 37.70%19.48M | 11.53%12.13M | 39.18%16.06M | --11.15M | --14.15M | --10.88M | --11.54M |
| Salaries payable | 72.18%34.16M | 26.51%46.71M | 5.37%28.76M | -5.30%27.4M | -1.40%19.84M | 36.37%36.92M | -1.38%27.29M | 3.90%28.93M | -14.24%20.12M | -32.13%27.08M |
| Taxs payable | 85.91%6.15M | -10.95%8.3M | 34.77%5.66M | 18.28%7.34M | 300.94%3.31M | 35.01%9.33M | -21.04%4.2M | -14.11%6.21M | -88.32%825.44K | -26.60%6.91M |
| Other payable (including interest and dividends) | -30.03%142.95M | -39.23%143.43M | 35.27%146.2M | 89.73%178.84M | 70.64%204.29M | 136.01%236.01M | -21.71%108.08M | -13.04%94.26M | 14.64%119.72M | -17.36%100M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | -39.23%143.43M | ---- | 89.73%178.84M | ---- | 136.01%236.01M | ---- | -13.04%94.26M | --119.72M | -17.36%100M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | -63.75%78.29M | -57.68%88.2M | -61.41%90.84M | 26.74%185.4M | 57.01%215.98M | 16.55%208.39M | 26.96%235.38M | -2.11%146.29M | -5.99%137.56M | 58.46%178.8M |
| Other current liabilities | -57.19%2.74M | -45.39%2.63M | -25.68%3.3M | 137.61%7.26M | 90.51%6.4M | 81.52%4.82M | -45.91%4.45M | -52.52%3.06M | -79.89%3.36M | -28.14%2.65M |
| Total current liabilities | -11.78%1.76B | 0.70%2.01B | 11.85%2.18B | 11.50%2.08B | 6.11%2B | -0.91%2B | 6.44%1.95B | -4.87%1.86B | -14.74%1.88B | -12.75%2.02B |
| Current liabilities | ||||||||||
| Long term loan | -22.70%60.43M | -41.49%61.37M | -49.14%73.52M | -55.47%118.75M | -70.46%78.18M | -58.48%104.88M | -44.31%144.53M | 30.97%266.66M | 25.45%264.65M | 17.81%252.58M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | 1,084.86%246.71M | ---- | -5.77%9.88M | ---- | -48.99%20.82M | ---- | -88.57%10.49M | ---- | -60.66%40.82M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | -22.49%4.52M | -22.49%4.52M | 77.32%5.81M | 118.27%5.82M | 77.80%5.83M | 77.80%5.83M | 33.70%3.28M | 6.58%2.67M | --3.28M | -29.34%3.28M |
| Long term deferred income | -21.64%50.11M | -20.80%52.46M | -25.71%58.54M | -25.28%60.78M | -24.50%63.94M | -21.99%66.24M | -9.97%78.8M | -9.79%81.35M | -8.60%84.7M | -10.87%84.91M |
| Lease liabilities | -5.80%27.78M | -5.07%26.51M | 81.42%28M | 77.03%28.63M | 86.71%29.49M | 75.34%27.93M | -5.12%15.44M | -1.35%16.17M | -3.76%15.79M | -3.34%15.93M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 108.73%389.34M | 73.50%391.56M | -36.64%165.87M | -40.67%223.86M | -54.45%186.53M | -43.22%225.69M | -39.36%261.78M | -6.70%377.33M | -7.82%409.49M | -8.52%397.51M |
| Total liabilities | -1.49%2.15B | 8.09%2.4B | 6.11%2.35B | 2.72%2.3B | -4.70%2.19B | -7.88%2.22B | -2.29%2.21B | -5.18%2.24B | -13.58%2.29B | -12.08%2.41B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -0.21%1.13B | -0.21%1.13B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | -5.81%1.84B | -5.81%1.84B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.04%1.95B | 0.04%1.95B | -0.11%1.95B | -0.14%1.95B |
| Surplus reserve funds | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M |
| Retained profit | -120.29%-2.99B | -119.63%-2.99B | -208.90%-2.16B | -215.61%-1.9B | -119.90%-1.36B | -119.63%-1.36B | -117.04%-700.21M | -120.17%-603.11M | -700.98%-617.13M | -598.39%-620.65M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | -2.30%16.75M | 41.83%21.36M | -32.59%11.22M | -4.18%15.53M | 5.63%17.15M | -27.89%15.06M | -12.15%16.64M | -13.34%16.21M | -9.30%16.23M | 7.31%20.89M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | -94.84%95.01M | -94.80%95.3M | -58.78%1.03B | -50.15%1.29B | -28.64%1.84B | -28.99%1.83B | -13.18%2.5B | -11.31%2.59B | -17.33%2.58B | -17.04%2.58B |
| Minority interests | -89.13%5.35M | -91.05%4.85M | 118.49%132.51M | -26.04%50.06M | -26.22%49.26M | -24.79%54.21M | -22.71%60.65M | -14.26%67.68M | -9.79%66.76M | -5.71%72.08M |
| Total shareholder equity | -94.69%100.36M | -94.69%100.15M | -54.58%1.16B | -49.54%1.34B | -28.58%1.89B | -28.87%1.89B | -13.43%2.56B | -11.39%2.66B | -17.16%2.65B | -16.77%2.65B |
| Total liabilityies and equity | -44.72%2.25B | -39.09%2.5B | -26.44%3.51B | -25.65%3.65B | -17.50%4.08B | -18.87%4.11B | -8.60%4.77B | -8.66%4.9B | -15.54%4.94B | -14.60%5.07B |
| 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 with explanatory notes | -- | -- | -- | 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.