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 | -82.55%37.3M | 3.72%150.78M | -32.95%257.7M | -47.88%197.25M | 29.55%213.75M | -63.58%145.36M | 802.52%384.33M | -49.86%378.46M | 158.24%164.99M | 327.16%399.11M |
| Transactional financial assets | 82.53%277.61M | -23.55%195.6M | 191.35%90.33M | 153.87%163.7M | -56.65%152.09M | 54.66%255.86M | -94.24%31M | 42.01%64.48M | --350.83M | --165.43M |
| Notes receivable and accounts receivable | 32.51%487.62M | 33.38%483.84M | 25.85%415.62M | 14.36%386.38M | 9.85%367.99M | 15.82%362.76M | 46.27%330.26M | 34.84%337.86M | 18.26%335M | 18.49%313.22M |
| -Notes receivable | 385.34%107.23M | 906.81%114.46M | 1,434.71%14.9M | 227.58%19.3M | 227.45%22.09M | 189.25%11.37M | -88.52%970.72K | -62.01%5.89M | -75.40%6.75M | -86.02%3.93M |
| -Accounts receivable | 9.97%380.39M | 5.12%369.39M | 21.69%400.73M | 10.58%367.07M | 5.37%345.89M | 13.62%351.4M | 51.52%329.29M | 41.23%331.97M | 28.30%328.25M | 30.93%309.29M |
| Other receivables (including interest and dividends) | -2.01%2.89M | 1.73%2.99M | -11.30%3.97M | -9.05%2.98M | -7.80%2.95M | 5.89%2.94M | 32.54%4.48M | -60.53%3.28M | 61.05%3.2M | 73.79%2.78M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --455.35K | ---- | ---- |
| -Other receivable | ---- | 1.73%2.99M | ---- | 5.60%2.98M | ---- | 5.89%2.94M | ---- | -66.00%2.83M | ---- | 73.79%2.78M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | -69.03%677.15K | 15.54%491.68K | 78.20%3.5M | 1.45%2.43M | -33.87%2.19M | -85.80%425.56K | -74.67%1.96M | -74.63%2.4M | -69.71%3.31M | -44.66%3M |
| Inventories | -33.47%29.61M | -11.38%41.08M | -17.60%58.44M | -25.46%44.33M | -18.13%44.51M | 9.48%46.35M | 33.12%70.92M | 66.69%59.47M | 145.75%54.36M | 143.08%42.34M |
| Receivable financing | ---- | ---- | 489.02%16.13M | 921.83%17.29M | 780.69%22.91M | 281.80%15.42M | -72.12%2.74M | -79.42%1.69M | -92.28%2.6M | -74.76%4.04M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -59.00%1.51M | -95.71%212.15K | -92.62%886.57K | -86.51%1.3M | -52.56%3.69M | 140.23%4.95M | -22.32%12.01M | 55.33%9.65M | -54.68%7.78M | -85.49%2.06M |
| Total current assets | 3.35%837.22M | 4.91%874.99M | 1.06%846.57M | -4.86%815.65M | -12.15%810.07M | -10.50%834.08M | -6.58%837.7M | -23.37%857.28M | 112.92%922.06M | 125.99%931.96M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | -2.50%4.53M | -1.70%4.71M | -3.25%4.6M | --4.56M | --4.65M | --4.79M | --4.75M | ---- | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | 8.47%370.77M | ---- | 235.99%336.68M | ---- | 275.89%341.81M | ---- | 678.84%100.2M | ---- | 757.57%90.93M |
| Constru in process | ---- | --0 | ---- | -97.00%7.44M | ---- | -98.12%4.56M | ---- | -3.71%247.92M | ---- | 2.88%242.03M |
| Construction materials | ---- | 0.00%67.1K | ---- | 0.00%67.1K | ---- | --67.1K | ---- | --67.1K | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | -2.67%29.93M | -2.66%30.13M | -2.67%30.34M | -2.66%30.54M | -2.64%30.75M | -2.63%30.95M | -2.25%31.17M | -2.24%31.37M | 2.91%31.58M | 3.04%31.79M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | -79.58%130.83K | -76.12%188.97K | -63.95%339.56K | -55.14%490.16K | -42.42%640.76K | -37.04%791.36K | 452.53%941.96K | --1.09M | --1.11M | --1.26M |
| Deferred tax assets | 27.09%17.29M | 14.27%14.2M | 61.28%12.75M | 70.99%13.43M | 80.77%13.61M | 75.85%12.43M | 39.45%7.9M | 53.05%7.86M | 70.16%7.53M | 53.39%7.07M |
| Usufruct assets | -54.35%222.2K | -27.58%320.18K | -25.48%418.16K | -76.41%402.88K | -75.26%486.7K | -80.14%442.09K | -90.02%561.1K | -65.80%1.71M | -65.16%1.97M | -66.41%2.23M |
| Other non current assets | -90.40%587.13K | -90.83%578.81K | -71.01%4.23M | -65.79%5.66M | -69.26%6.12M | -56.41%6.31M | -62.00%14.57M | -17.18%16.55M | 26.08%19.91M | 5.92%14.47M |
| Total non current assets | 4.77%420.1M | 4.68%420.96M | -1.98%399.83M | -1.84%399.26M | -0.84%400.96M | 3.17%402.14M | 12.33%407.89M | 22.32%406.77M | 28.80%404.36M | 29.23%389.78M |
| Total assets | 3.82%1.26B | 4.83%1.3B | 0.07%1.25B | -3.89%1.21B | -8.70%1.21B | -6.47%1.24B | -1.13%1.25B | -12.90%1.26B | 77.57%1.33B | 85.12%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.89M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 22.21%99.4M | 15.59%118.41M | -7.51%99.21M | -29.72%83.35M | -33.27%81.34M | -21.28%102.44M | 4.53%107.26M | 25.76%118.6M | 50.30%121.88M | 76.05%130.13M |
| -Notes payable | 97.04%44.35M | -11.81%34.49M | -20.86%24.83M | -33.44%16.87M | -21.95%22.51M | 65.55%39.11M | 78.21%31.38M | 80.29%25.34M | 65.90%28.83M | 49.69%23.62M |
| -Accounts payable | -6.42%55.05M | 32.51%83.92M | -1.98%74.37M | -28.70%66.49M | -36.77%58.83M | -40.54%63.33M | -10.73%75.88M | 16.21%93.25M | 46.04%93.05M | 83.20%106.51M |
| Contract liabilities | 84.33%3.66M | 213.84%6.18M | -39.39%2.62M | -74.52%394.59K | 387.45%1.98M | 180.88%1.97M | 80.79%4.32M | -13.71%1.55M | -78.20%407.15K | 65.05%701.08K |
| Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -5.11%3.51M | 34.78%5.48M | 8.00%3.71M | -4.86%3.52M | -0.69%3.7M | 0.90%4.06M | -0.25%3.44M | 25.74%3.7M | 35.79%3.72M | 84.32%4.03M |
| Taxs payable | 310.53%5.31M | 467.69%7.34M | 523.07%4.49M | 314.46%1.6M | 191.52%1.29M | -31.05%1.29M | 81.93%721K | 1.88%385.62K | -96.31%443.96K | -90.84%1.87M |
| Other payable (including interest and dividends) | -37.37%20.73K | 162.32%62.5K | 7.09%26.46K | 18.91%29.71K | -99.90%33.1K | -99.93%23.83K | -61.02%24.71K | -21.31%24.99K | 77,007.98%32.93M | 131,301.86%32.93M |
| -Other payable | ---- | 162.32%62.5K | ---- | 18.91%29.71K | ---- | -99.93%23.83K | ---- | -21.31%24.99K | ---- | 131,301.86%32.93M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | 328.37%1.56M | 428.64%1.69M | -17.87%260.17K | -69.27%284.28K | -64.03%363.59K | -67.93%320.54K | -91.22%316.78K | -77.62%924.99K | -74.08%1.01M | -74.06%999.49K |
| Other current liabilities | 916.73%52.64K | 9,096.17%290.94K | -14.32%286.5K | -21.73%26.47K | -65.88%5.18K | -83.27%3.16K | -73.62%334.4K | -97.26%33.82K | -99.48%15.17K | -99.57%18.91K |
| Total current liabilities | 27.95%113.51M | 26.65%139.45M | -4.99%110.6M | -28.75%89.21M | -44.69%88.71M | -36.57%110.11M | 2.32%116.41M | 19.46%125.21M | 53.39%160.41M | 64.91%173.58M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.16%15.02M | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | 216.05%2.92M | 100.47%3.12M | ---- | -85.45%422.66K | -75.62%923.74K | -63.48%1.56M | -53.55%2.01M | -46.02%2.9M | -37.12%3.79M | -34.97%4.26M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
| Lease liabilities | --0 | -49.41%41.75K | -87.50%41.39K | -93.67%41.02K | -85.55%124.17K | -92.27%82.53K | -89.79%331.1K | -70.08%648.2K | -77.32%859.21K | -74.34%1.07M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 178.60%2.92M | 92.92%3.16M | -98.24%41.39K | -91.94%463.68K | -95.21%1.05M | -78.24%1.64M | -77.69%2.35M | -97.16%5.75M | -90.56%21.87M | -96.51%7.53M |
| Total liabilities | 29.71%116.43M | 27.62%142.61M | -6.83%110.64M | -31.53%89.67M | -50.75%89.76M | -38.30%111.75M | -4.45%118.76M | -57.43%130.97M | -45.79%182.27M | -43.55%181.11M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%95.2M | 0.00%95.2M | 0.00%95.2M | 0.00%95.2M | 40.00%95.2M | 40.00%95.2M | 40.00%95.2M | 40.00%95.2M | 33.33%68M | 33.33%68M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 0.00%802.54M | 0.00%802.54M | 0.00%802.54M | 0.00%802.54M | -3.28%802.54M | -3.28%802.54M | -3.28%802.54M | -3.28%802.54M | 1,070.81%829.74M | 1,070.81%829.74M |
| Surplus reserve funds | 9.84%32.24M | 9.84%32.24M | 0.00%29.35M | 0.00%29.35M | 0.00%29.35M | 0.00%29.35M | 4.17%29.35M | 4.17%29.35M | 4.17%29.35M | 4.09%29.35M |
| Retained profit | 8.62%210.91M | 13.17%223.36M | 4.47%208.67M | -3.80%198.15M | -10.54%194.18M | -7.57%197.38M | -4.70%199.73M | -5.38%205.99M | -16.75%217.05M | -12.17%213.54M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 1.75%1.14B | 2.57%1.15B | 0.79%1.14B | -0.69%1.13B | -2.00%1.12B | -1.42%1.12B | -0.76%1.13B | -0.92%1.13B | 178.55%1.14B | 190.09%1.14B |
| Total shareholder equity | 1.75%1.14B | 2.57%1.15B | 0.79%1.14B | -0.69%1.13B | -2.00%1.12B | -1.42%1.12B | -0.76%1.13B | -0.92%1.13B | 178.55%1.14B | 190.09%1.14B |
| Total liabilityies and equity | 3.82%1.26B | 4.83%1.3B | 0.07%1.25B | -3.89%1.21B | -8.70%1.21B | -6.47%1.24B | -1.13%1.25B | -12.90%1.26B | 77.57%1.33B | 85.12%1.32B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.