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 | -13.81%526.73M | 34.43%612.51M | -16.64%689.4M | -60.29%312.21M | -31.28%611.12M | -36.69%455.62M | -4.67%827.04M | 73.02%786.26M | -6.39%889.34M | -23.18%719.65M |
| Notes receivable and accounts receivable | -20.49%63.95M | -20.65%58.55M | -0.25%60.84M | 1.44%78.91M | 14.65%80.43M | -2.27%73.79M | -12.24%60.99M | 2.94%77.8M | 34.46%70.15M | -13.11%75.5M |
| -Accounts receivable | -20.49%63.95M | -20.65%58.55M | -0.25%60.84M | 1.44%78.91M | 14.65%80.43M | -2.27%73.79M | -12.24%60.99M | 2.94%77.8M | 34.46%70.15M | -13.11%75.5M |
| Other receivables (including interest and dividends) | 28.07%27.08M | -65.41%26.24M | -78.48%27.24M | -73.15%34.37M | -83.44%21.15M | 100.41%75.86M | 73.36%126.57M | 31.71%127.98M | 178.66%127.72M | -15.96%37.85M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --55.19M | 223.39%89.19M | 73.59%89.19M | --89.19M | ---- |
| -Other receivable | ---- | ---- | ---- | -11.42%34.37M | ---- | -45.38%20.67M | ---- | -15.28%38.8M | ---- | -15.96%37.85M |
| Contractual assets | -23.83%92.93M | -21.59%95.67M | -12.88%110.42M | -10.82%113.77M | -4.85%122.01M | -5.32%122.01M | 23.13%126.75M | 22.73%127.57M | 27.19%128.23M | 27.03%128.87M |
| Advance payment | -1.90%7.24M | 41.21%5.45M | 8.71%21.43M | 7.46%8.61M | -19.05%7.38M | -46.42%3.86M | 57.57%19.72M | -34.54%8.01M | -29.24%9.11M | 40.45%7.2M |
| Inventories | -17.11%117.01M | -7.61%120.14M | -77.95%120.01M | -74.21%137.97M | -73.59%141.17M | -75.17%130.03M | 9.19%544.18M | 27.29%535.01M | 50.09%534.55M | 72.12%523.79M |
| Other current assets | 126.89%198.57M | 116.66%182.89M | 34.63%101.66M | 23.96%93.87M | 16.45%87.52M | 12.53%84.41M | -1.45%75.51M | 10.28%75.73M | 13.22%75.15M | 28.57%75.01M |
| Total current assets | -3.48%1.03B | 16.48%1.1B | -36.49%1.13B | -55.15%779.71M | -41.62%1.07B | -39.69%945.58M | 4.72%1.78B | 41.06%1.74B | 15.78%1.83B | 1.95%1.57B |
| Non Current assets | ||||||||||
| Investment real estate | 0.48%1.56B | 0.40%1.57B | 139.24%1.53B | 139.27%1.54B | 142.28%1.55B | 148.15%1.56B | -2.14%640.51M | -2.19%643.73M | -3.15%641.02M | -5.46%630.1M |
| Long-term equity investment | 3.57%2.02B | 3.94%1.98B | 6.59%1.99B | 6.77%1.94B | 9.32%1.95B | -0.45%1.9B | -0.63%1.87B | -0.87%1.82B | -8.00%1.79B | 1.14%1.91B |
| Fixed assets | ---- | ---- | ---- | -13.88%4.25B | ---- | -14.46%4.37B | ---- | -5.61%4.94B | ---- | -5.03%5.11B |
| Constru in process | ---- | ---- | ---- | --865.44M | ---- | --663.95M | ---- | ---- | ---- | ---- |
| Intangible assets | -19.52%44.84M | -19.21%45.63M | 12.41%63.56M | 12.55%64.53M | -4.14%55.72M | -4.15%56.47M | 72.41%56.54M | 71.68%57.33M | 70.98%58.13M | 70.16%58.92M |
| Development expenditure | -75.65%353.98K | ---- | 47.52%1.52M | 100.00%1.45M | 100.00%1.45M | 100.00%1.45M | --1.03M | --727K | --727K | --727K |
| Goodwill | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
| Long deferred expense | 125.44%59.1M | 119.34%60.8M | -8.19%25.54M | -9.08%26.77M | -15.32%26.22M | -14.45%27.72M | -17.77%27.82M | -17.07%29.45M | -16.89%30.96M | -16.68%32.4M |
| Deferred tax assets | 35.95%59.48M | 38.49%60.61M | 6.15%46.29M | 6.40%46.47M | 4.52%43.75M | 0.12%43.77M | 5.00%43.61M | 4.83%43.68M | -4.03%41.86M | -0.52%43.71M |
| Usufruct assets | -5.77%136.2K | -5.69%138.28K | -5.61%140.36K | -5.53%142.45K | -5.45%144.53K | -5.38%146.62K | -5.31%148.7K | -5.24%150.79K | -5.17%152.87K | -5.11%154.96K |
| Other non current assets | 1,691.91%690.43M | 2,198.82%591.54M | 1,957.96%450.29M | 241.89%171.45M | -25.45%38.53M | -74.31%25.73M | -79.97%21.88M | -68.06%50.15M | -67.75%51.68M | -49.64%100.15M |
| Total non current assets | 25.70%10.92B | 22.13%10.59B | 20.43%9.41B | 17.38%8.92B | 13.79%8.69B | 9.81%8.67B | -1.46%7.81B | -5.20%7.6B | -6.87%7.63B | -4.50%7.89B |
| Total assets | 22.49%11.95B | 21.57%11.69B | 9.86%10.54B | 3.87%9.7B | 3.06%9.76B | 1.61%9.62B | -0.37%9.59B | 0.97%9.34B | -3.20%9.47B | -3.49%9.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 90.91%210M | 90.91%210M | 30.77%170M | -13.33%130M | -31.25%110M | -8.33%110M | 18.18%130M | -34.78%150M | -54.28%160M | -80.00%120M |
| Notes payable and accounts payable | 90.98%108.01M | 387.84%396.61M | 160.61%74.35M | 69.41%74.21M | 26.21%56.56M | 52.35%81.3M | -19.16%28.53M | 26.13%43.81M | 20.35%44.81M | -3.98%53.36M |
| -Accounts payable | 90.98%108.01M | 387.84%396.61M | 160.61%74.35M | 69.41%74.21M | 26.21%56.56M | 52.35%81.3M | -19.16%28.53M | 26.13%43.81M | 20.35%44.81M | -3.98%53.36M |
| Contract liabilities | -46.40%3.33M | 22.50%4.7M | 37.52%7.34M | 86.52%7.17M | 43.76%6.21M | -6.49%3.83M | 25.17%5.34M | -7.78%3.85M | -15.15%4.32M | 5.12%4.1M |
| Advance receipts | -12.69%12.97M | -15.24%13.3M | -19.16%14.13M | 0.97%21.15M | -4.72%14.86M | 17.71%15.69M | 14.27%17.48M | 77.96%20.94M | 155.36%15.6M | 131.47%13.33M |
| Salaries payable | 0.49%30.42M | 0.08%36.9M | 0.16%16.03M | -0.68%15.94M | 22.16%30.27M | -0.37%36.87M | -1.51%16M | -3.23%16.05M | -20.41%24.78M | -1.13%37.01M |
| Taxs payable | 3.56%40.32M | -2.43%30.79M | -11.91%39.78M | -6.23%32.81M | -14.16%38.94M | -10.36%31.56M | -6.32%45.16M | 0.62%34.99M | 1.37%45.36M | -41.65%35.2M |
| Other payable (including interest and dividends) | 16.01%111.31M | 4.95%108.32M | -4.95%90.24M | -1.58%92.86M | -1.02%95.95M | 6.73%103.21M | -43.52%94.94M | -28.08%94.35M | -49.54%96.94M | -8.33%96.71M |
| -Other payable | ---- | ---- | ---- | -1.58%92.86M | ---- | 6.73%103.21M | ---- | -28.08%94.35M | ---- | -8.33%96.71M |
| Non current liabilities due within one year | -8.05%337.8M | -6.16%337.07M | -8.77%324.67M | -15.43%365.71M | -10.35%367.38M | -16.41%359.21M | -20.82%355.88M | -6.01%432.43M | -12.10%409.78M | -6.82%429.72M |
| Other current liabilities | 16.99%168.19K | -99.93%235.27K | -99.95%163.74K | -99.91%138.63K | -99.90%143.76K | 0.39%355.18M | 0.50%353.1M | 48,533.87%151.98M | -40.52%150.96M | 40.24%353.82M |
| Total current liabilities | 18.61%854.34M | 3.74%1.14B | -29.60%736.72M | -21.98%739.99M | -24.38%720.31M | -4.06%1.1B | -12.67%1.05B | 2.68%948.4M | -31.29%952.55M | -27.73%1.14B |
| Current liabilities | ||||||||||
| Long term loan | 132.96%2.91B | 100.52%2.55B | 29.13%1.79B | -7.18%1.32B | -17.36%1.25B | -16.57%1.27B | -17.78%1.38B | -19.13%1.43B | -20.66%1.51B | -20.47%1.53B |
| Bonds payable | 57.14%550M | --550M | --550M | --350M | --350M | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -24.78%363.26M | ---- | -20.39%426.95M | ---- | -19.41%482.91M | ---- | -14.53%536.29M |
| Estimate liabilities | 0.00%544.84K | 0.00%544.84K | 0.00%544.84K | 0.00%544.84K | 0.00%544.84K | 0.00%544.84K | --544.84K | -92.47%544.84K | -92.47%544.84K | -92.47%544.84K |
| Long term deferred income | -13.45%24.8M | -12.82%26.06M | -12.56%27.31M | -15.80%27.43M | -0.91%28.66M | -1.25%29.89M | -1.20%31.23M | -1.15%32.58M | -16.27%28.92M | -15.09%30.27M |
| Total non current liabilities | 83.60%3.77B | 97.78%3.42B | 44.18%2.72B | 6.32%2.07B | -1.11%2.05B | -17.32%1.73B | -18.16%1.89B | -19.17%1.94B | -18.99%2.08B | -19.16%2.09B |
| Total liabilities | 66.73%4.63B | 61.31%4.56B | 17.89%3.46B | -2.96%2.81B | -8.42%2.77B | -12.64%2.83B | -16.28%2.94B | -13.11%2.89B | -23.31%3.03B | -22.41%3.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 30.00%1.61B | 30.00%1.61B | 30.00%1.61B | 30.00%1.61B | 10.00%1.24B | 10.00%1.24B |
| Capital reserve funds | 0.01%467.71M | 0.01%467.71M | 0.01%467.71M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M |
| Surplus reserve funds | 2.21%695.28M | 2.21%695.28M | 7.04%680.24M | 7.04%680.24M | 7.04%680.24M | 7.04%680.24M | 7.67%635.48M | 7.67%635.48M | 7.67%635.48M | 7.67%635.48M |
| Retained profit | 7.73%4.64B | 8.06%4.44B | 9.55%4.41B | 10.64%4.22B | 3.16%4.31B | 3.77%4.11B | 3.28%4.02B | 3.21%3.81B | 12.37%4.18B | 12.63%3.96B |
| Ordinary risk reserve funds | ---- | ---- | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K |
| Shareholders equity without minority interests | 4.91%7.41B | 5.03%7.22B | 6.37%7.17B | 6.90%6.98B | 8.41%7.07B | 8.97%6.87B | 8.79%6.74B | 8.94%6.53B | 10.46%6.52B | 10.56%6.3B |
| Minority interests | -4.82%-88.35M | -6.54%-88.86M | -10.11%-90.98M | -3.84%-85.19M | -4.45%-84.29M | -5.15%-83.41M | -12.04%-82.63M | -13.02%-82.04M | -13.32%-80.7M | -12.81%-79.33M |
| Total shareholder equity | 4.91%7.32B | 5.01%7.13B | 6.32%7.08B | 6.94%6.89B | 8.46%6.98B | 9.02%6.79B | 8.75%6.66B | 8.89%6.44B | 10.43%6.44B | 10.53%6.23B |
| Total liabilityies and equity | 22.49%11.95B | 21.57%11.69B | 9.86%10.54B | 3.87%9.7B | 3.06%9.76B | 1.61%9.62B | -0.37%9.59B | 0.97%9.34B | -3.20%9.47B | -3.49%9.46B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Rongcheng 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.