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 | 2.57%7.36B | -5.30%5.63B | -18.11%6.69B | -6.49%8.54B | -9.14%7.17B | -1.72%5.94B | -7.61%8.17B | 6.77%9.14B | 21.12%7.9B | -1.86%6.05B |
| Transactional financial assets | -6.54%632.68M | 67.82%546.63M | 42.89%795.57M | 257.83%703.75M | 246.24%676.93M | 3.36%325.73M | 76.20%556.79M | -41.86%196.67M | -38.78%195.51M | -54.37%315.14M |
| Notes receivable and accounts receivable | -12.06%1.74B | 4.21%1.55B | 49.20%2.01B | 15.53%1.91B | 6.23%1.98B | -18.11%1.49B | -30.12%1.35B | -20.81%1.65B | 84.95%1.86B | 8.36%1.82B |
| -Notes receivable | -24.86%476.36M | 33.20%555.74M | 25.68%557.19M | -9.71%542.18M | -8.20%633.93M | -39.33%417.21M | -45.69%443.33M | -34.48%600.49M | 18.95%690.59M | 46.56%687.66M |
| -Accounts receivable | -6.03%1.27B | -7.08%995.75M | 60.72%1.45B | 29.92%1.37B | 14.73%1.35B | -5.20%1.07B | -18.69%904.62M | -10.13%1.05B | 174.61%1.17B | -6.47%1.13B |
| Other receivables (including interest and dividends) | 5.53%188.07M | 37.92%251.46M | -5.50%186.02M | 174.69%175.5M | 107.52%178.21M | 64.04%182.32M | 70.33%196.84M | -40.32%63.89M | 6.05%85.87M | -33.83%111.15M |
| -Accrued interest receivable | 120.90%93.48M | 61.83%83.02M | 65.82%71.54M | 226.11%57.45M | 13.67%42.32M | 51.55%51.3M | 25.15%43.14M | -38.34%17.62M | 25.86%37.23M | 85.24%33.85M |
| -Other receivable | ---- | ---- | ---- | 155.11%118.05M | ---- | 69.51%131.02M | ---- | -41.04%46.27M | ---- | -48.36%77.3M |
| Advance payment | 43.48%1.06B | 49.74%555.47M | 58.90%1.31B | 106.12%1.03B | 74.99%741.14M | 110.30%370.96M | 113.90%824.64M | 36.80%498.12M | 14.71%423.53M | -44.41%176.39M |
| Inventories | 18.80%1.71B | -6.59%1.29B | -2.87%1.43B | -14.92%1.35B | -14.98%1.44B | -22.14%1.38B | -20.41%1.47B | 5.40%1.59B | 1.53%1.69B | -0.59%1.77B |
| Receivable financing | -33.84%414.93M | -16.02%536.01M | 44.13%598.99M | 112.46%648.28M | 109.05%627.18M | 29.23%638.27M | -7.40%415.59M | -27.45%305.13M | -29.89%300.01M | 105.68%493.92M |
| Other current assets | 138.10%68.31M | 2.72%37.77M | -72.03%37.7M | -60.61%23.61M | -60.78%28.69M | 6.92%36.77M | 675.22%134.79M | 138.31%59.95M | -34.21%73.15M | -49.60%34.39M |
| Total current assets | 2.57%13.17B | 0.29%10.39B | -0.45%13.06B | 6.52%14.39B | 2.52%12.84B | -3.74%10.36B | -5.66%13.12B | 0.71%13.51B | 19.31%12.53B | -3.04%10.77B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | -46.88%34M | -46.88%34M | -46.88%34M | -46.88%34M |
| Other non-current financial assets | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Investment real estate | -6.39%23.14M | -6.41%23.53M | 1,278.87%23.92M | 1,291.33%24.36M | 1,299.59%24.72M | 1,311.24%25.15M | --1.73M | --1.75M | --1.77M | --1.78M |
| Long-term equity investment | 0.87%4.24B | 0.80%4.23B | 0.09%4.21B | 0.13%4.2B | 0.22%4.2B | 0.41%4.19B | 1.91%4.21B | 2.16%4.2B | 0.95%4.19B | 1.11%4.17B |
| Fixed assets | ---- | ---- | ---- | -6.04%2.93B | ---- | -4.23%2.97B | ---- | 4.25%3.12B | ---- | 9.15%3.1B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%191.75K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 19.14%117M | ---- | 6.16%75.35M | ---- | -36.17%98.2M | ---- | -14.67%70.97M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M |
| Intangible assets | -2.77%812.34M | -4.22%809.3M | -4.44%816.48M | -4.39%825.98M | -4.35%835.48M | -4.30%844.98M | -4.26%854.43M | -4.20%863.93M | -4.15%873.43M | -3.57%882.91M |
| Goodwill | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K |
| Long deferred expense | -1.91%63.4M | -1.34%65.52M | 270.12%61.07M | 265.57%62.85M | 241.81%64.63M | 221.75%66.42M | -45.27%16.5M | -47.66%17.19M | -7.02%18.91M | -47.62%20.64M |
| Deferred tax assets | 5.00%294.45M | 1.16%296.07M | -2.38%244.01M | 0.09%265.83M | -16.93%280.44M | -3.90%292.67M | 8.74%249.95M | 19.01%265.6M | 59.65%337.6M | 44.75%304.54M |
| Usufruct assets | -5.61%354.26M | -5.48%359.53M | -6.02%364.76M | -5.94%370.03M | -6.44%375.3M | -4.91%380.36M | 32,071.44%388.11M | 15,214.53%393.38M | 10,444.01%401.12M | 7,836.86%400.01M |
| Other non current assets | -55.02%964.05K | -50.25%979K | -93.87%2.71M | -95.07%2.14M | -86.81%2.14M | -87.89%1.97M | 9,364.57%44.17M | 9,223.30%43.51M | 75.33%16.25M | 75.33%16.25M |
| Total non current assets | 4.72%9.24B | 2.38%9.09B | 0.71%8.97B | -2.19%8.84B | -3.35%8.82B | -1.39%8.88B | 4.91%8.91B | 6.53%9.04B | 8.60%9.13B | 8.56%9.01B |
| Total assets | 3.45%22.41B | 1.26%19.49B | 0.02%22.04B | 3.03%23.22B | 0.05%21.66B | -2.67%19.25B | -1.65%22.03B | 2.96%22.54B | 14.55%21.65B | 1.92%19.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -53.06%107.14M | -54.78%113.84M | -39.67%202.89M | -31.78%206.54M | -25.42%228.25M | -51.76%251.76M | -7.53%336.32M | -62.01%302.76M | -71.27%306.04M | -16.28%521.84M |
| Notes payable and accounts payable | -1.38%8.93B | -7.34%6.72B | -8.76%8.7B | 5.76%10.61B | 3.44%9.05B | 1.02%7.26B | -2.00%9.53B | 12.90%10.04B | 61.60%8.75B | 18.35%7.18B |
| -Notes payable | -0.39%7.2B | -7.40%5.24B | -9.36%7B | 14.68%9.13B | 7.47%7.23B | 11.37%5.66B | -1.24%7.73B | 13.04%7.96B | 79.69%6.73B | 31.05%5.08B |
| -Accounts payable | -5.33%1.72B | -7.13%1.48B | -6.22%1.69B | -28.54%1.48B | -9.95%1.82B | -23.99%1.6B | -5.11%1.8B | 12.39%2.07B | 21.04%2.02B | -4.10%2.1B |
| Contract liabilities | -14.45%581.96M | -5.50%387.7M | 10.60%889.91M | 13.95%627.2M | 12.74%680.23M | 43.08%410.27M | 18.34%804.58M | -11.27%550.4M | 2.11%603.39M | -19.76%286.75M |
| Salaries payable | 5.20%12.57M | 59.29%21.86M | 9.65%13.14M | 8.09%13.31M | -4.78%11.95M | -0.32%13.72M | -14.48%11.99M | -18.93%12.31M | -16.59%12.55M | -21.63%13.77M |
| Taxs payable | -53.81%42.1M | -23.54%75.48M | -29.16%90.18M | -46.22%53.71M | -37.11%91.15M | -51.03%98.73M | -26.34%127.3M | -48.59%99.87M | 31.27%144.94M | 81.00%201.63M |
| Other payable (including interest and dividends) | -13.01%517.05M | -4.99%559.31M | 4.73%562.24M | -2.44%580.23M | -30.48%594.36M | -31.79%588.69M | -44.22%536.86M | -39.01%594.76M | -31.31%854.95M | -40.44%863.02M |
| -Dividend payable | 0.00%138.82K | 0.00%138.82K | 0.00%138.82K | 22,055.25%30.76M | -74.29%138.82K | -74.29%138.82K | 0.00%138.82K | 0.00%138.82K | 288.93%539.92K | -99.66%539.92K |
| -Other payable | ---- | ---- | ---- | -7.59%549.47M | ---- | -31.76%588.56M | ---- | -38.99%594.62M | ---- | -33.09%862.48M |
| Non current liabilities due within one year | 2,297.21%69.74M | 2,365.64%70.13M | 610.18%42.76M | 375.87%42.72M | -75.55%2.91M | -79.65%2.84M | -98.20%6.02M | -97.33%8.98M | -97.47%11.9M | -97.29%13.98M |
| Other current liabilities | 21.84%465.07M | 22.65%358.27M | 60.14%483.42M | -12.75%413.03M | -36.33%381.72M | -32.65%292.1M | -41.89%301.88M | -29.32%473.41M | 16.45%599.48M | 2.10%433.7M |
| Total current liabilities | -2.90%10.72B | -6.78%8.31B | -5.80%10.98B | 3.91%12.55B | -2.14%11.04B | -6.34%8.91B | -8.74%11.66B | -3.35%12.08B | 19.71%11.28B | -0.54%9.52B |
| Current liabilities | ||||||||||
| Long term loan | 400.34%300.2M | ---- | 35.00%27M | 35.00%27M | 200.00%60M | 0.00%20M | -91.24%20M | -93.14%20M | -96.11%20M | -96.62%20M |
| Estimate liabilities | -1.21%98.79M | -0.98%98.17M | 0.19%98.93M | 2.04%99.98M | 2.79%100M | 2.81%99.14M | --98.74M | --97.98M | --97.29M | --96.42M |
| Deferred tax liabilities | 0.84%148.78M | -3.82%149.11M | -13.24%149.97M | -24.36%147.82M | -24.87%147.54M | -19.71%155.02M | 148.75%172.86M | 195.26%195.42M | 224.00%196.37M | 185.39%193.09M |
| Long term deferred income | 143.59%168.2M | 3.99%73.79M | 17.95%65.11M | 17.12%67.09M | 34.10%69.05M | 32.81%70.96M | 5.73%55.2M | 5.96%57.29M | 20.31%51.49M | -6.95%53.43M |
| Lease liabilities | -0.72%397.27M | -0.72%397.94M | 1.84%398.87M | 2.64%399.57M | 1.55%400.13M | 2.49%400.83M | 99,214.74%391.65M | 99,793.41%389.29M | 102,208.97%394.01M | 102,008.29%391.09M |
| Total non current liabilities | 43.33%1.11B | -3.61%719.01M | 0.19%739.88M | -2.44%741.46M | 2.31%776.72M | -1.07%745.94M | 110.73%738.45M | 84.32%759.98M | 22.78%759.16M | 5.13%754.03M |
| Total liabilities | 0.14%11.84B | -6.54%9.03B | -5.44%11.72B | 3.53%13.29B | -1.86%11.82B | -5.95%9.66B | -5.55%12.39B | -0.55%12.84B | 19.90%12.04B | -0.15%10.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -0.77%2.31B | -0.77%2.31B | -0.77%2.31B | -0.77%2.31B | -0.03%2.33B | -0.03%2.33B | -0.03%2.33B |
| Capital reserve funds | 0.01%2.01B | 0.01%2.01B | -0.08%2.01B | -1.89%2.01B | -0.27%2.01B | -0.27%2.01B | 6.91%2.01B | 8.79%2.05B | -10.43%2.02B | -21.87%2.02B |
| Surplus reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
| Retained profit | 17.59%4.85B | 22.41%4.74B | 20.27%4.59B | 10.97%4.2B | 4.35%4.12B | 0.38%3.87B | 1.62%3.81B | 9.75%3.79B | 22.03%3.95B | 21.74%3.86B |
| Less:Treasury stock | 0.00%203.34M | 0.00%203.34M | 117.77%203.34M | 269.40%203.34M | -26.97%203.34M | -26.97%203.34M | -66.46%93.37M | -80.40%55.05M | -50.21%278.42M | -50.21%278.42M |
| Specific reserves | -15.40%59.14M | -15.68%55.89M | 27.75%80.86M | 27.45%75.93M | 17.34%69.91M | 20.01%66.28M | -8.41%63.29M | -15.17%59.57M | -12.13%59.58M | -15.26%55.23M |
| Shareholders equity without minority interests | 7.48%10.26B | 9.22%10.15B | 7.26%10.02B | 2.41%9.64B | 2.51%9.55B | 0.84%9.3B | 3.92%9.35B | 8.24%9.41B | 8.75%9.32B | 4.46%9.22B |
| Minority interests | 5.51%308.99M | 5.34%307.68M | -0.24%292.16M | 0.62%293.39M | -0.10%292.84M | 1.88%292.07M | 2.25%292.88M | 0.91%291.59M | 0.63%293.13M | -2.05%286.67M |
| Total shareholder equity | 7.42%10.57B | 9.11%10.46B | 7.04%10.32B | 2.36%9.93B | 2.43%9.84B | 0.87%9.59B | 3.87%9.64B | 8.01%9.7B | 8.49%9.61B | 4.25%9.51B |
| Total liabilityies and equity | 3.45%22.41B | 1.26%19.49B | 0.02%22.04B | 3.03%23.22B | 0.05%21.66B | -2.67%19.25B | -1.65%22.03B | 2.96%22.54B | 14.55%21.65B | 1.92%19.78B |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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.