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 | 27.16%46.83B | 12.75%27.66B | -12.79%35.92B | -2.08%34.19B | 10.01%36.83B | 3.47%24.53B | 2.61%41.19B | 4.17%34.92B | -11.86%33.47B | 24.86%23.71B |
| Transactional financial assets | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 6.12%15.04B | 28.85%15.87B | 26.48%15.37B | 10.51%14.72B | 20.80%14.18B | 34.72%12.32B | 28.14%12.15B | 19.34%13.32B | -2.32%11.73B | 0.93%9.14B |
| -Accounts receivable | 6.12%15.04B | 28.85%15.87B | 26.48%15.37B | 10.51%14.72B | 20.80%14.18B | 34.72%12.32B | 28.14%12.15B | 19.34%13.32B | -2.32%11.73B | 0.93%9.14B |
| Other receivables (including interest and dividends) | -15.39%1.31B | -13.74%1.13B | -6.26%906.28M | 5.67%1.01B | 66.69%1.55B | 33.48%1.32B | -11.23%966.79M | 6.37%956.19M | -22.12%929.31M | -1.33%985.74M |
| -Dividend receivable | ---- | ---- | 565.79%5.4M | 863.69%46.51M | 22.99%6.54M | -84.91%805.56K | -83.78%810.99K | -76.34%4.83M | --5.32M | --5.34M |
| -Other receivable | ---- | -13.69%1.13B | ---- | 1.32%963.94M | ---- | 34.13%1.31B | ---- | 8.29%951.36M | ---- | -1.87%980.4M |
| Advance payment | 19.73%3.44B | 33.85%2.84B | 59.78%4.64B | 17.87%2.9B | 40.35%2.87B | -3.59%2.12B | 65.84%2.9B | 20.42%2.46B | 17.87%2.05B | 72.45%2.2B |
| Inventories | 3.83%28.72B | 7.91%26.01B | -2.06%24.98B | -1.04%25.01B | 19.48%27.66B | 16.74%24.11B | 33.82%25.5B | 31.71%25.27B | 26.39%23.15B | 13.55%20.65B |
| Receivable financing | 30.32%4.57B | 113.80%2.78B | 7.79%5.39B | -23.54%1.71B | -12.56%3.51B | -23.49%1.3B | 94.78%5B | -35.31%2.24B | -13.46%4.01B | 35.34%1.7B |
| Other current assets | 8.64%5.08B | 21.42%5.12B | 37.57%5.69B | 1.02%4.83B | 7.61%4.67B | 26.59%4.21B | 58.82%4.14B | 108.35%4.78B | 144.71%4.34B | 131.67%3.33B |
| Total current assets | 17.93%107.7B | 16.64%81.64B | 1.20%93B | 0.50%84.41B | 14.57%91.33B | 13.14%69.99B | 19.82%91.9B | 15.65%83.99B | 2.54%79.71B | 20.05%61.86B |
| Non Current assets | ||||||||||
| Other equity investment | 9.40%624.7M | 9.85%620.49M | 7.06%598.08M | 3.48%578.42M | -0.13%571M | -5.04%564.88M | -6.52%558.62M | -6.16%558.98M | -5.73%571.72M | 0.12%594.87M |
| Long-term equity investment | 20.99%12.02B | 33.50%12.88B | 32.49%11.83B | 45.52%11.18B | 35.91%9.94B | 36.98%9.65B | 33.86%8.93B | 19.76%7.68B | 14.53%7.31B | 13.12%7.05B |
| Long term receivable account | -2.70%1.37B | -0.19%1.39B | 1.98%1.41B | 4.59%1.41B | 10.02%1.4B | 33.04%1.4B | 31.72%1.38B | 31.45%1.35B | 39.40%1.28B | 17.36%1.05B |
| Fixed assets | ---- | 32.04%156.91B | ---- | 38.06%148.56B | ---- | 20.32%118.83B | ---- | 22.01%107.61B | ---- | 25.72%98.76B |
| Constru in process | ---- | -48.22%31.11B | ---- | -37.04%35.71B | ---- | 26.05%60.08B | ---- | 36.85%56.71B | ---- | 37.25%47.66B |
| Construction materials | ---- | 14.18%3.51B | ---- | 28.13%3.97B | ---- | 10.24%3.08B | ---- | 22.83%3.1B | ---- | 19.44%2.79B |
| Intangible assets | 5.11%12.7B | 6.69%12.77B | 13.80%12.75B | 16.20%12.71B | 10.65%12.08B | 10.99%11.97B | 3.43%11.21B | 5.63%10.94B | 10.77%10.92B | 8.07%10.79B |
| Goodwill | 0.82%2.25B | 4.42%2.29B | 2.77%2.31B | 4.48%2.32B | 4.71%2.23B | 1.79%2.2B | 5.88%2.24B | 2.63%2.22B | 63.79%2.13B | 66.96%2.16B |
| Long deferred expense | 146.44%74.05M | 147.97%77.84M | 148.85%83.77M | 207.74%89.24M | -1.22%30.05M | 9.19%31.39M | 42.90%33.66M | 9.86%29M | 9.10%30.42M | -1.22%28.75M |
| Deferred tax assets | 7.17%3.97B | 16.69%4.26B | 31.04%4.35B | 36.44%4.43B | 27.72%3.71B | 21.49%3.65B | 24.36%3.32B | 11.27%3.25B | -2.21%2.9B | 13.98%3B |
| Usufruct assets | 65.34%11.62B | 65.86%12.23B | -1.96%8.44B | -13.21%6.84B | -13.44%7.03B | -7.28%7.38B | 8.16%8.61B | -5.43%7.88B | 9.90%8.12B | 17.88%7.95B |
| Other non current assets | -22.50%3.32B | -26.80%3.31B | -39.84%3.62B | -58.01%3.75B | -59.65%4.29B | -51.58%4.52B | -32.77%6.02B | 3.47%8.93B | 16.28%10.63B | 76.61%9.34B |
| Total non current assets | 6.09%239.98B | 8.07%241.37B | 8.08%235.32B | 10.13%231.55B | 13.43%226.2B | 16.83%223.34B | 21.37%217.74B | 21.80%210.25B | 24.59%199.41B | 28.04%191.18B |
| Total assets | 9.50%347.67B | 10.12%323.01B | 6.03%328.32B | 7.38%315.96B | 13.76%317.52B | 15.92%293.33B | 20.91%309.64B | 19.98%294.24B | 17.38%279.12B | 25.99%253.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.79%60.14B | -21.85%27.79B | -14.00%41.63B | 27.96%56.38B | 11.37%59.66B | -18.31%35.56B | -38.18%48.4B | -34.97%44.06B | -23.99%53.57B | -1.12%43.53B |
| Notes payable and accounts payable | -1.29%58.61B | 10.40%76.32B | 13.44%73.86B | -5.76%56.14B | 41.17%59.38B | 51.64%69.14B | 158.63%65.11B | 118.02%59.57B | 48.82%42.06B | 88.36%45.59B |
| -Notes payable | -5.07%34.51B | 21.76%51.78B | 22.72%49.98B | -9.42%33.21B | 57.14%36.35B | 38.90%42.52B | 249.44%40.72B | 175.69%36.66B | 50.56%23.13B | 174.84%30.61B |
| -Accounts payable | 4.69%24.11B | -7.76%24.55B | -2.05%23.88B | 0.12%22.93B | 21.65%23.03B | 77.65%26.61B | 80.35%24.38B | 63.34%22.91B | 46.75%18.93B | 14.64%14.98B |
| Contract liabilities | 15.62%6.81B | 10.19%5.72B | 11.09%6.57B | -0.87%5.52B | 1.61%5.89B | -8.46%5.19B | 8.77%5.92B | 9.25%5.57B | 5.22%5.8B | 5.23%5.67B |
| Salaries payable | 16.24%805.75M | 99.13%2B | -19.96%778.24M | -22.48%737.24M | -23.98%693.19M | -39.08%1B | -25.85%972.33M | -24.11%951.05M | -1.68%911.87M | -4.77%1.65B |
| Taxs payable | 50.03%1.39B | 21.49%1.2B | -5.07%1.22B | -15.01%1.07B | 1.41%925.76M | 15.18%990.44M | 12.47%1.29B | 22.77%1.26B | -50.72%912.89M | -48.95%859.93M |
| Other payable (including interest and dividends) | -1.79%2.2B | -14.01%1.97B | 20.28%1.89B | 21.09%2.29B | 48.22%2.24B | 34.78%2.29B | -14.11%1.57B | -14.02%1.89B | 17.66%1.51B | 21.44%1.7B |
| -Dividend payable | -20.69%72.82M | 21.32%111.39M | -48.11%56.82M | -44.93%76.82M | -21.88%91.82M | -50.23%91.82M | -58.54%109.5M | -23.34%139.5M | --117.54M | 207.46%184.48M |
| -Other payable | ---- | -15.49%1.86B | ---- | 26.36%2.21B | ---- | 45.12%2.2B | ---- | -13.18%1.75B | ---- | 13.11%1.52B |
| Non current liabilities due within one year | 19.16%16.2B | 50.39%16.82B | 8.15%11.15B | 9.42%12.05B | 50.95%13.59B | 31.03%11.18B | 117.57%10.31B | 145.98%11.01B | 217.71%9.01B | 166.82%8.53B |
| Other current liabilities | 264.36%2.67B | 11.24%667.78M | -77.77%1.27B | -87.03%1.13B | -92.13%733.7M | -14.58%600.32M | 106.99%5.72B | 23.42%8.7B | -1.59%9.32B | -94.74%702.79M |
| Total current liabilities | 3.94%148.86B | 5.10%132.52B | -0.61%138.53B | 1.90%135.69B | 16.02%143.22B | 16.04%126.08B | 15.40%139.38B | 14.60%133.16B | 2.33%123.45B | 14.36%108.66B |
| Current liabilities | ||||||||||
| Long term loan | -6.13%48.48B | -4.87%45.83B | -0.89%52.77B | 3.96%53.1B | 12.05%51.64B | 21.01%48.18B | 51.04%53.24B | 60.54%51.07B | 112.24%46.09B | 149.31%39.81B |
| Bonds payable | 192.65%9.95B | 120.59%7.5B | 119.97%7.5B | --7.5B | --3.4B | --3.4B | --3.41B | ---- | ---- | ---- |
| Long term account payable | ---- | -7.29%1.89B | ---- | 1,144.00%1.95B | ---- | 1,200.91%2.04B | ---- | -5.99%156.75M | ---- | -6.78%156.73M |
| Long term salaries pay | 8.98%38.57M | 18.36%40.29M | 234.01%38.35M | 247.42%38.52M | 227.94%35.39M | 214.76%34.04M | 10.82%11.48M | 4.25%11.09M | 4.89%10.79M | 9.21%10.81M |
| Estimate liabilities | -44.53%251.54M | -40.23%269.6M | 88.77%336.88M | 88.39%335.01M | 129.43%453.44M | 122.28%451.06M | -22.80%178.46M | -29.41%177.83M | -19.16%197.63M | -19.69%202.93M |
| Deferred tax liabilities | 17.46%837.41M | 30.58%1.05B | -21.78%706.83M | 30.98%852M | 12.93%712.96M | 14.76%805.21M | 8.89%903.65M | -6.51%650.49M | 58.39%631.36M | 91.40%701.64M |
| Long term deferred income | 16.22%2.72B | 15.69%2.7B | -0.14%2.43B | -4.91%2.34B | -1.54%2.34B | 14.04%2.34B | 18.57%2.43B | 21.68%2.46B | 17.08%2.38B | 21.85%2.05B |
| Lease liabilities | 70.04%10.61B | 70.19%11.08B | -0.29%7.77B | -11.96%6.1B | -13.42%6.24B | -6.98%6.51B | 9.95%7.79B | -6.44%6.93B | 8.85%7.21B | 19.77%7B |
| Total non current liabilities | 11.86%74.75B | 10.37%70.36B | 6.99%73.46B | 17.50%72.21B | 17.92%66.82B | 27.68%63.75B | 50.50%68.66B | 45.07%61.46B | 80.55%56.67B | 103.88%49.93B |
| Total liabilities | 6.46%223.61B | 6.87%202.88B | 1.90%211.99B | 6.83%207.9B | 16.62%210.04B | 19.70%189.83B | 25.03%208.04B | 22.74%194.61B | 18.48%180.11B | 32.70%158.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.30%3.13B | -0.30%3.13B | -0.30%3.13B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| Capital reserve funds | 106.24%3.73B | 106.27%3.73B | 109.11%3.78B | -0.04%1.81B | 0.10%1.81B | -0.56%1.81B | -5.50%1.81B | -16.34%1.81B | -16.49%1.8B | -15.91%1.82B |
| Surplus reserve funds | -0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
| Retained profit | 12.02%101.28B | 11.72%97.56B | 10.31%94.19B | 8.39%91.15B | 6.13%90.41B | 7.77%87.32B | 11.01%85.38B | 15.55%84.1B | 16.23%85.18B | 17.03%81.03B |
| Less:Treasury stock | ---- | ---- | ---- | --444.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 226.44%440.99M | 328.71%1.07B | 2,478.13%1.23B | 432.28%1.28B | 124.64%135.09M | -214.73%-466.72M | 108.91%47.75M | -589.86%-384.04M | -16.18%-548.2M | 70.95%-148.29M |
| Specific reserves | --2.6M | ---- | ---- | ---- | ---- | ---- | --155.16K | --50.98K | ---- | ---- |
| Shareholders equity without minority interests | 13.31%111.4B | 14.46%108.31B | 12.82%105.15B | 9.04%99.75B | 6.39%98.31B | 6.73%94.63B | 10.62%93.2B | 12.97%91.48B | 14.17%92.4B | 15.37%88.66B |
| Minority interests | 38.05%12.66B | 33.23%11.82B | 33.09%11.18B | 1.92%8.3B | 38.79%9.17B | 53.06%8.87B | 54.08%8.4B | 42.65%8.14B | 36.60%6.61B | 29.06%5.8B |
| Total shareholder equity | 15.43%124.06B | 16.07%120.13B | 14.50%116.33B | 8.46%108.05B | 8.56%107.48B | 9.58%103.5B | 13.26%101.6B | 14.93%99.63B | 15.43%99.01B | 16.13%94.45B |
| Total liabilityies and equity | 9.50%347.67B | 10.12%323.01B | 6.03%328.32B | 7.38%315.96B | 13.76%317.52B | 15.92%293.33B | 20.91%309.64B | 19.98%294.24B | 17.38%279.12B | 25.99%253.04B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.