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 | 15.35%2.99B | 13.96%2.4B | 23.24%2.52B | -9.01%1.93B | 36.14%2.59B | 26.69%2.11B | -38.08%2.05B | -4.32%2.12B | -12.24%1.9B | -41.00%1.66B |
| Transactional financial assets | --2.26M | --3.27M | ---- | ---- | ---- | ---- | 76,889.66%78.71M | 52,073.83%78.71M | ---- | ---- |
| Notes receivable and accounts receivable | -2.57%592.51M | -8.12%597.55M | -10.76%661.8M | 2.45%675.45M | -26.79%608.12M | -5.91%650.37M | 2.34%741.59M | -15.68%659.3M | 7.25%830.61M | -10.73%691.24M |
| -Notes receivable | -24.54%86.49M | -24.42%92.73M | -14.65%60.07M | 26.96%91.08M | -40.84%114.62M | 29.00%122.68M | 94.01%70.38M | 126.80%71.74M | 373.96%193.76M | 173.23%95.1M |
| -Accounts receivable | 2.54%506.03M | -4.33%504.83M | -10.35%601.73M | -0.54%584.37M | -22.51%493.5M | -11.48%527.69M | -2.49%671.2M | -21.69%587.56M | -13.19%636.86M | -19.39%596.13M |
| Other receivables (including interest and dividends) | -37.11%56.44M | -80.39%59.07M | -69.06%61.43M | -54.18%84.27M | -22.76%89.75M | 209.82%301.29M | -12.53%198.51M | -32.44%183.93M | -50.05%116.19M | -80.63%97.25M |
| -Dividend receivable | ---- | --500K | ---- | ---- | ---- | ---- | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
| -Other receivable | ---- | ---- | ---- | -53.67%84.27M | ---- | 216.45%301.29M | ---- | -32.69%181.89M | ---- | -80.96%95.21M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -26.78%360.13K | -26.78%360.13K | -26.78%360.13K | -22.94%378.98K |
| Advance payment | 18.55%26.36M | 146.77%31.85M | -72.39%24.16M | 398.85%43.86M | 61.03%22.24M | 76.49%12.91M | -87.90%87.49M | -97.97%8.79M | -98.83%13.81M | -98.72%7.31M |
| Inventories | -46.48%81.42M | -62.72%75.93M | -50.00%122.5M | -40.08%117.37M | -38.82%152.13M | -5.40%203.66M | -88.64%245.02M | -85.15%195.89M | -82.52%248.65M | -87.98%215.29M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | -75.32%11.76M | -56.57%12.12M | -73.02%12.5M | -86.10%9.11M |
| Assets held for sale | ---- | --31.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 0.37%651.53M | 11.18%682.17M | 36.82%637.91M | 139.71%647.87M | 231.99%649.16M | 252.23%613.59M | 106.49%466.24M | 91.32%270.27M | 13.53%195.54M | -33.14%174.2M |
| Total current assets | 6.97%4.4B | -0.17%3.88B | 3.98%4.03B | -0.89%3.5B | 23.84%4.11B | 36.07%3.89B | -47.86%3.88B | -32.30%3.53B | -44.79%3.32B | -57.98%2.86B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -99.78%2.58M | -99.80%2.58M | -20.21%1.11B | 23.96%1.22B | 11.70%1.18B | 15.85%1.31B | 11.53%1.39B | -18.66%984.82M | -12.82%1.06B | -1.89%1.13B |
| Investment real estate | -2.70%126.57M | -2.68%127.44M | -2.66%128.32M | -2.65%129.2M | -2.63%130.08M | -2.61%130.95M | -75.26%131.83M | -75.31%132.71M | -75.43%133.59M | -75.48%134.46M |
| Long-term equity investment | 279.61%1.32B | 267.90%1.31B | -3.75%350.39M | -6.95%347.65M | -47.14%347.8M | -44.84%357.42M | -1.92%364.03M | -0.58%373.61M | 66.85%657.92M | 71.69%648M |
| Long term receivable account | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 38.92%15.15B | ---- | 44.88%14.4B | ---- | 14.49%10.91B | ---- | 3.04%9.94B |
| Fixed assets liquidation | ---- | ---- | ---- | 4,283.64%81.31K | ---- | ---- | ---- | --1.85K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -37.85%1.14B | ---- | -5.03%1.79B | ---- | 38.36%1.83B | ---- | 36.65%1.88B |
| Construction materials | ---- | ---- | ---- | -10.84%11.91M | ---- | -11.56%12.25M | ---- | -15.73%13.35M | ---- | -22.20%13.85M |
| Intangible assets | -2.18%443.68M | -2.20%448.46M | -0.19%443.47M | -1.94%449.12M | -1.06%453.58M | -0.81%458.56M | -2.32%444.3M | -0.28%458.02M | -0.95%458.43M | -0.70%462.29M |
| Goodwill | -38.45%168.83M | -38.45%168.83M | -8.43%274.31M | -8.43%274.31M | -8.43%274.31M | -8.43%274.31M | -5.58%299.56M | -5.58%299.56M | -5.58%299.56M | -5.58%299.56M |
| Long deferred expense | -17.07%42.23M | -18.62%44.43M | -7.80%44.34M | -3.70%46.69M | 11.39%50.92M | 36.79%54.6M | -9.62%48.09M | 33.19%48.48M | 28.08%45.71M | 8.17%39.92M |
| Deferred tax assets | -18.84%167M | -19.00%166.99M | -33.20%190.71M | -27.64%206.04M | -27.75%205.77M | -27.62%206.16M | -0.37%285.49M | -1.39%284.74M | 2.42%284.79M | 3.27%284.85M |
| Usufruct assets | -58.45%43M | -58.38%43.11M | 5.30%103.23M | 5.93%103.35M | 5.93%103.47M | 5.93%103.59M | -79.46%98.04M | -80.30%97.57M | -80.82%97.68M | -81.30%97.79M |
| Other non current assets | -8.97%232.92M | -22.26%236.6M | -47.16%262.13M | -72.02%247.37M | -73.48%255.85M | -51.06%304.37M | 131.00%496.1M | 314.88%884.09M | 358.31%964.72M | 215.80%621.92M |
| Total non current assets | 0.30%19.15B | -1.03%19.2B | 7.15%19.19B | 18.48%19.32B | 19.30%19.09B | 24.73%19.4B | 20.93%17.91B | 10.21%16.31B | 7.17%16B | 4.06%15.56B |
| Total assets | 1.49%23.55B | -0.88%23.08B | 6.58%23.22B | 15.03%22.82B | 20.08%23.2B | 26.49%23.29B | -2.07%21.78B | -0.87%19.84B | -7.75%19.32B | -15.33%18.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.80%2.98B | -11.07%3.21B | 7.09%4.1B | -2.76%3.77B | 7.41%3.86B | 17.85%3.61B | -10.49%3.83B | -6.67%3.88B | 0.18%3.59B | 1.76%3.06B |
| Notes payable and accounts payable | -29.75%1.73B | -36.81%1.67B | 8.96%1.78B | 57.58%1.79B | 88.54%2.46B | 144.95%2.64B | -18.55%1.63B | -13.20%1.14B | -44.13%1.3B | -52.27%1.08B |
| -Notes payable | -20.73%561.76M | -1.31%500.27M | 20.22%389.21M | 21.87%383.58M | 140.73%708.7M | 49.89%506.92M | -67.56%323.75M | -59.13%314.75M | -79.50%294.39M | -77.92%338.2M |
| -Accounts payable | -33.40%1.17B | -45.24%1.17B | 6.17%1.39B | 71.24%1.41B | 73.33%1.75B | 188.39%2.13B | 29.97%1.31B | 52.22%823.05M | 12.35%1.01B | 1.80%740.09M |
| Contract liabilities | -1.08%22.17M | -6.00%23.74M | 1,280.08%21.82M | 1,013.70%21.02M | 608.00%22.41M | 160.07%25.25M | -99.84%1.58M | -99.58%1.89M | -99.06%3.16M | -99.00%9.71M |
| Advance receipts | 409.33%37.8M | 429.82%32.17M | -71.48%11.58M | -78.63%7.56M | -67.85%7.42M | -64.94%6.07M | 21.20%40.6M | -15.64%35.4M | 95.72%23.08M | 61.17%17.32M |
| Salaries payable | -22.64%1.53M | -23.85%2.32M | -35.69%1.51M | -10.19%1.96M | 4.44%1.98M | -1.25%3.05M | -52.86%2.35M | -62.36%2.18M | -92.49%1.89M | -88.68%3.09M |
| Taxs payable | 24.72%76.84M | 8.37%68.09M | 8.92%90.9M | -26.17%71.41M | -10.28%61.61M | -23.94%62.83M | -55.97%83.46M | -51.21%96.72M | -62.02%68.68M | -62.26%82.6M |
| Other payable (including interest and dividends) | -3.00%302.59M | 11.52%418.19M | -12.08%329.83M | -9.52%333.92M | -25.01%311.94M | -23.73%374.99M | -76.26%375.14M | -37.90%369.08M | -32.32%415.97M | -22.44%491.67M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -48.18%28.12M | -41.22%20.83M | -27.76%59.22M | -22.13%49.01M |
| -Dividend payable | 113.27%4.7M | 113.27%4.7M | 0.00%2.21M | -75.08%3.25M | 0.00%2.21M | 0.00%2.21M | --2.21M | --13.04M | --2.21M | --2.21M |
| -Other payable | ---- | ---- | ---- | -1.35%330.67M | ---- | -15.36%372.78M | --344.81M | -40.02%335.21M | --354.54M | -22.86%440.46M |
| Hold and for sell liabilities | ---- | --1.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -8.51%1.7B | -15.01%1.7B | 2.54%1.68B | 24.06%1.8B | 30.53%1.86B | 4.13%2B | -24.45%1.64B | -38.62%1.45B | -39.69%1.42B | -9.09%1.92B |
| Other current liabilities | -97.25%8.54M | -92.96%22.27M | -28.85%7.72M | 301.42%6.32M | 1,579.17%309.93M | 71,159.50%316.54M | -91.97%10.86M | -97.90%1.57M | -73.39%18.46M | -99.65%444.21K |
| Total current liabilities | -22.89%6.86B | -20.95%7.14B | 5.37%8.02B | 11.94%7.8B | 29.78%8.89B | 35.62%9.03B | -33.21%7.61B | -24.14%6.97B | -28.02%6.85B | -28.86%6.66B |
| Current liabilities | ||||||||||
| Long term loan | 16.47%8.93B | 17.11%8.64B | 12.03%7.99B | 19.30%7.64B | 17.51%7.67B | 21.64%7.37B | 45.24%7.13B | 34.33%6.41B | 38.77%6.52B | 31.56%6.06B |
| Bonds payable | --1.26B | --765.86M | --496.03M | --495.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -0.63%1.52B | ---- | 62.72%1.5B | ---- | 42.81%1.53B | ---- | -28.55%919.34M |
| Long term salaries pay | 62.24%3.25M | 60.79%3.22M | 82.56%2M | 82.56%2M | 87.18%2M | 82.66%2M | --1.1M | --1.1M | --1.07M | 1,808.18%1.1M |
| Specific account payable | ---- | ---- | ---- | -43.82%6.79M | ---- | 0.00%12.08M | ---- | 0.42%12.08M | ---- | 0.00%12.08M |
| Estimate liabilities | ---- | ---- | ---- | --103.17M | --101.93M | --101.93M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -27.94%78.65M | -38.75%79.16M | -21.23%111.03M | 53.71%124.48M | 22.19%109.15M | 27.92%129.25M | 20.72%140.96M | -27.23%80.98M | -43.27%89.33M | -3.28%101.04M |
| Long term deferred income | 28.72%44.23M | 29.42%44.42M | 48.69%38.47M | 45.13%37.76M | 31.33%34.36M | 30.45%34.32M | 54.71%25.87M | 52.67%26.02M | 50.70%26.17M | 48.81%26.31M |
| Lease liabilities | -58.54%41.2M | -57.87%41.83M | 4.09%99.58M | 4.72%99.47M | 4.72%99.37M | 5.01%99.31M | -63.29%95.67M | -67.87%94.99M | -68.22%94.89M | -71.12%94.57M |
| Total non current liabilities | 22.35%11.57B | 17.16%10.84B | 12.98%9.99B | 23.06%10.04B | 18.84%9.45B | 28.16%9.25B | 41.24%8.84B | 29.88%8.16B | 15.62%7.96B | -5.70%7.22B |
| Total liabilities | 0.42%18.42B | -1.67%17.98B | 9.46%18.01B | 17.94%17.84B | 23.90%18.35B | 31.74%18.28B | -6.82%16.45B | -2.21%15.13B | -9.71%14.81B | -18.44%13.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Capital reserve funds | 0.00%635.61M | 0.00%635.61M | 0.37%635.61M | -1.21%635.61M | -1.21%635.61M | -1.21%635.61M | -17.38%633.3M | -15.95%643.38M | -15.58%643.38M | -28.76%643.38M |
| Surplus reserve funds | 4.38%279.21M | 4.38%279.21M | 2.63%267.49M | 2.63%267.49M | 2.63%267.49M | 2.63%267.49M | 6.10%260.62M | 6.10%260.62M | 6.10%260.62M | 6.10%260.62M |
| Retained profit | -22.38%320.85M | -42.87%355.28M | -35.38%656.18M | -12.16%507.06M | -25.18%413.38M | 1.99%621.94M | 57.29%1.02B | -8.03%577.25M | -13.28%552.48M | -2.14%609.78M |
| Specific reserves | 55.27%15.36M | 188.24%11.77M | 13.24%16.81M | 14.43%13.21M | 35.00%9.89M | 37.65%4.08M | 7.59%14.85M | 75.05%11.55M | 62.45%7.33M | -16.59%2.97M |
| Shareholders equity without minority interests | -2.70%2.72B | -8.26%2.75B | -10.27%3.04B | -2.35%2.89B | -4.69%2.79B | 0.41%2.99B | 8.05%3.39B | -4.90%2.96B | -5.96%2.93B | -7.98%2.98B |
| Minority interests | 16.60%2.41B | 17.27%2.36B | 11.64%2.17B | 19.30%2.09B | 30.21%2.06B | 29.62%2.01B | 33.82%1.94B | 22.44%1.75B | 10.79%1.58B | 4.24%1.55B |
| Total shareholder equity | 5.50%5.12B | 2.00%5.11B | -2.29%5.21B | 5.71%4.98B | 7.56%4.86B | 10.41%5.01B | 16.20%5.33B | 3.71%4.71B | -0.69%4.51B | -4.13%4.53B |
| Total liabilityies and equity | 1.49%23.55B | -0.88%23.08B | 6.58%23.22B | 15.03%22.82B | 20.08%23.2B | 26.49%23.29B | -2.07%21.78B | -0.87%19.84B | -7.75%19.32B | -15.33%18.41B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.