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 | -12.40%2.64B | -5.98%4.29B | 24.99%4.54B | -21.05%2.91B | -34.69%3.02B | -8.22%4.56B | -32.85%3.64B | 11.38%3.69B | 33.83%4.62B | 14.68%4.97B |
| Transactional financial assets | -46.09%1.05B | 265.47%1.14B | -2.07%1.98B | 45.01%1.4B | 1,047.47%1.95B | 81.02%312.03M | 319.86%2.02B | 29.15%963.94M | -77.10%169.73M | -1.85%172.38M |
| Notes receivable and accounts receivable | -7.88%676.59M | 3.52%684.91M | -9.28%681.44M | 16.56%700.23M | -17.28%734.45M | -14.12%661.61M | 1.76%751.13M | -30.08%600.75M | 27.84%887.92M | 59.94%770.36M |
| -Notes receivable | 52.89%79.13M | 45.92%107.54M | 19.78%111.04M | 57.35%92.82M | -57.55%51.76M | -42.97%73.7M | 48.65%92.7M | -72.02%58.99M | -31.81%121.92M | -8.22%129.23M |
| -Accounts receivable | -12.49%597.45M | -1.79%577.37M | -13.37%570.4M | 12.12%607.41M | -10.88%682.69M | -8.30%587.91M | -2.57%658.43M | -16.44%541.76M | 48.51%766.01M | 88.10%641.13M |
| Other receivables (including interest and dividends) | 46.78%29M | 42.98%70.48M | -24.60%16.16M | -2.24%28.67M | -81.67%19.76M | -4.07%49.29M | -51.72%21.44M | -53.32%29.32M | 25.13%107.76M | -49.09%51.38M |
| -Dividend receivable | 0.00%1.4M | 0.00%1.4M | --1.4M | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | 1.05%1.99M | 0.00%1.58M | -57.14%1.18M | 0.00%2.36M | 0.00%1.97M | 0.00%1.58M | 133.33%2.76M | 200.00%2.36M | 0.00%1.97M | 0.00%1.58M |
| -Other receivable | 56.26%25.61M | 45.73%67.51M | --13.59M | -7.61%24.91M | --16.39M | -7.00%46.32M | ---- | -56.54%26.96M | ---- | -49.87%49.81M |
| Advance payment | -36.04%206.23M | -21.87%171.88M | -5.83%96.19M | -21.12%107.82M | -18.11%322.44M | -12.73%220M | -15.10%102.14M | -37.31%136.69M | -7.21%393.75M | -26.30%252.09M |
| Inventories | 50.00%4.6B | 11.00%3.02B | 16.37%2.18B | 0.35%2.51B | -3.32%3.07B | -6.85%2.72B | -17.55%1.87B | -23.28%2.5B | -25.31%3.17B | -28.17%2.92B |
| Receivable financing | 272.82%114.72M | -32.72%17.98M | 10.48%53.51M | -54.40%18.05M | 4.98%30.77M | -55.47%26.72M | 55.08%48.43M | 33.62%39.57M | -72.29%29.31M | -49.32%60.01M |
| Non-current assets due within one year | -15.49%182.29M | -58.53%75.58M | --32.62M | 1,058.03%108.35M | 1,014.37%215.7M | 841.60%182.26M | ---- | -72.36%9.36M | --19.36M | --19.36M |
| Other current assets | 118.19%320.81M | 30.43%214.73M | 40.86%285.02M | 559.83%1.05B | -30.83%147.03M | -43.08%164.63M | -34.70%202.35M | -48.78%159.67M | -22.29%212.56M | 4.67%289.22M |
| Total current assets | 3.37%9.82B | 8.85%9.69B | 14.02%9.86B | 8.70%8.84B | -1.14%9.5B | -6.39%8.9B | -8.32%8.65B | -7.99%8.13B | -4.22%9.61B | -4.09%9.51B |
| Non Current assets | ||||||||||
| Debt investment | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
| Other equity investment | -17.58%287.24M | -31.57%301.97M | -37.36%350.55M | -31.38%327.53M | -33.69%348.49M | -13.93%441.29M | -62.34%559.65M | -78.59%477.35M | -58.14%525.51M | -59.16%512.69M |
| Other non-current financial assets | --283.6M | --282.01M | --300.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -42.46%4.1M | -30.79%4.76M | -50.00%4.84M | -65.36%5.95M | -61.20%7.12M | -63.71%6.87M | -46.72%9.68M | -15.62%17.18M | -4.38%18.35M | 0.24%18.94M |
| Long term receivable account | -62.21%228.93K | -61.19%233.24K | -21.82%472.47K | 67.08%619.71K | 64.67%605.87K | 64.70%601.04K | 131.96%604.36K | 43.54%370.91K | 43.96%367.92K | 43.57%364.93K |
| Fixed assets | ---- | 12.61%12.77B | ---- | 4.13%11.31B | ---- | -0.79%11.34B | ---- | 12.32%10.86B | ---- | 15.31%11.43B |
| Constru in process | ---- | -53.60%331.39M | ---- | 71.42%1.1B | ---- | 361.51%714.12M | ---- | -68.62%639.22M | ---- | -90.69%154.74M |
| Construction materials | ---- | -15.47%12.17M | ---- | -66.90%37.46M | ---- | 99.34%14.4M | ---- | 844.87%113.16M | ---- | -91.46%7.22M |
| Intangible assets | 15.50%1.55B | 14.77%1.56B | 14.98%1.56B | -2.15%1.34B | 14.95%1.35B | 26.10%1.36B | 24.70%1.35B | 24.69%1.36B | 6.38%1.17B | -3.02%1.08B |
| Goodwill | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
| Long deferred expense | 7.69%131.61M | 9.17%133.78M | 11.82%141.73M | 12.11%132.14M | 8.06%122.21M | 17.74%122.54M | 19.39%126.75M | 24.22%117.87M | 16.71%113.09M | 11.18%104.08M |
| Deferred tax assets | 12.50%127.89M | 24.12%126.37M | 46.42%120.52M | 50.53%129.15M | 22.91%113.68M | -4.08%101.81M | -22.43%82.31M | -32.53%85.79M | -29.80%92.49M | -22.28%106.14M |
| Usufruct assets | -56.27%3.17M | -50.81%4.01M | -37.03%6.05M | -49.59%5.69M | -39.27%7.24M | -15.44%8.15M | 6.62%9.61M | 12.99%11.28M | 4.78%11.92M | -19.17%9.63M |
| Other non current assets | -6.98%736.17M | -12.67%683.45M | -20.62%696.26M | 9.43%762.53M | 59.73%791.38M | 274.22%782.57M | 386.85%877.16M | 192.46%696.81M | 137.01%495.43M | -23.20%209.12M |
| Total non current assets | 9.14%16.15B | 8.84%16.23B | 8.36%16.13B | 5.26%15.16B | 7.03%14.8B | 9.23%14.91B | 0.58%14.89B | -7.40%14.4B | -4.62%13.83B | -6.37%13.65B |
| Total assets | 6.88%25.97B | 8.85%25.92B | 10.44%25.99B | 6.50%24B | 3.68%24.3B | 2.82%23.81B | -2.88%23.53B | -7.61%22.54B | -4.46%23.43B | -5.45%23.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.17%1.84B | 3.76%1.8B | -14.71%1.83B | -29.99%1.59B | -21.31%1.68B | 12.37%1.73B | 22.34%2.15B | 54.89%2.27B | 61.42%2.14B | 44.22%1.54B |
| Notes payable and accounts payable | 20.28%3.3B | 22.90%3.51B | 23.39%3.38B | 17.23%3B | 15.34%2.74B | 9.55%2.86B | 8.48%2.74B | 7.91%2.56B | -11.89%2.38B | -8.30%2.61B |
| -Notes payable | 44.15%1.84B | 25.48%1.78B | 27.43%1.71B | 37.50%1.42B | 26.82%1.27B | 19.71%1.42B | 50.47%1.34B | 36.16%1.04B | -3.51%1.01B | -10.04%1.18B |
| -Accounts payable | -0.43%1.46B | 20.37%1.74B | 19.51%1.67B | 3.46%1.58B | 6.94%1.47B | 1.12%1.44B | -14.47%1.4B | -5.42%1.52B | -17.15%1.37B | -6.80%1.43B |
| Contract liabilities | 26.13%888.57M | -18.52%746.78M | -8.98%949.1M | 1.15%656.66M | 11.26%704.48M | 2.64%916.52M | -7.81%1.04B | -20.02%649.2M | -23.66%633.19M | -18.29%892.93M |
| Salaries payable | 16.56%353.96M | 26.56%392.49M | 36.14%416.8M | 34.14%337.44M | 22.82%303.66M | -3.97%310.13M | -24.90%306.15M | -42.37%251.57M | -41.36%247.23M | -30.72%322.96M |
| Taxs payable | -36.26%207.41M | -30.52%194.69M | 102.23%300.65M | 67.55%250.78M | 85.07%325.38M | 9.26%280.21M | -14.88%148.67M | 16.06%149.67M | -30.97%175.82M | -30.62%256.47M |
| Other payable (including interest and dividends) | 10.46%274.63M | -42.79%256.35M | 39.16%261.32M | -11.98%242.54M | -2.30%248.62M | 79.35%448.12M | -30.87%187.78M | -42.05%275.54M | -82.37%254.48M | -22.42%249.85M |
| -Dividend payable | -1.09%405K | -1.09%405K | 0.00%405K | -99.42%405K | 1.10%409.45K | 1.10%409.45K | 0.00%405K | -64.87%70.41M | -99.97%405K | -96.40%405K |
| -Other payable | ---- | -42.83%255.94M | ---- | 18.04%242.14M | ---- | 79.48%447.71M | ---- | -25.42%205.13M | ---- | -19.75%249.45M |
| Non current liabilities due within one year | -85.55%133.62M | -64.97%281.06M | -36.71%373.44M | 96.84%710.62M | 79.73%924.52M | 49.95%802.35M | 324.23%590.05M | 71.93%361.01M | 13.11%514.4M | 101.59%535.09M |
| Other current liabilities | 46.44%84.26M | -10.60%79.37M | 26.57%126.63M | -3.31%61.5M | -42.12%57.54M | -25.19%88.79M | -69.43%100.05M | -83.05%63.6M | -60.72%99.42M | -50.79%118.69M |
| Total current liabilities | 1.29%7.08B | -2.36%7.26B | 5.19%7.65B | 4.11%6.85B | 8.52%6.99B | 13.94%7.44B | 7.61%7.27B | 4.64%6.58B | -16.16%6.44B | -2.15%6.53B |
| Current liabilities | ||||||||||
| Long term loan | 47.23%2.08B | 42.33%1.92B | 69.06%1.82B | 25.58%1.73B | -14.68%1.41B | -32.59%1.35B | -60.23%1.08B | -56.07%1.38B | -49.84%1.66B | -45.59%2B |
| Long term account payable | ---- | 0.00%10.5M | ---- | -71.44%10.5M | ---- | 0.00%10.5M | ---- | 250.10%36.76M | ---- | 0.00%10.5M |
| Long term salaries pay | --7.36M | --7.47M | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | -88.10%3.83M | 3.22%32.95M | 3.25%32.69M | -29.31%32.44M | 4.18%32.18M | 3.34%31.92M | --31.66M | --45.89M |
| Deferred tax liabilities | ---- | ---- | -25.40%20.54M | 12.78%21.55M | -14.77%21.72M | 0.42%21.59M | -81.45%27.53M | -92.66%19.11M | -85.92%25.49M | -88.14%21.5M |
| Long term deferred income | -4.65%357.27M | -3.52%367.62M | -2.00%364.44M | 3.49%375.51M | 0.23%374.68M | -1.03%381.02M | -6.13%371.88M | -10.94%362.85M | -10.71%373.82M | -10.45%384.99M |
| Lease liabilities | -57.70%741.11K | -48.97%1.01M | -7.45%1.85M | -47.00%1.56M | -42.65%1.75M | -23.36%1.99M | -39.47%2M | -34.89%2.94M | -35.69%3.05M | -48.39%2.59M |
| Total non current liabilities | 33.21%2.47B | 28.38%2.31B | 44.00%2.23B | 18.62%2.17B | -12.81%1.85B | -27.17%1.8B | -53.07%1.55B | -52.44%1.83B | -45.70%2.13B | -42.70%2.47B |
| Total liabilities | 7.98%9.55B | 3.61%9.57B | 12.01%9.88B | 7.27%9.02B | 3.23%8.85B | 2.67%9.23B | -12.30%8.82B | -17.05%8.41B | -26.13%8.57B | -18.05%8.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.70%2.8B | -1.70%2.8B | -1.70%2.8B | 0.00%2.85B | -3.08%2.85B | -3.08%2.85B | -3.08%2.85B | -3.08%2.85B | -3.26%2.94B | -3.26%2.94B |
| Capital reserve funds | -87.17%33.75M | -87.17%33.75M | -87.17%33.75M | 0.00%263.15M | -74.52%263.15M | -74.52%263.15M | -74.52%263.15M | -74.52%263.15M | -46.58%1.03B | -46.47%1.03B |
| Surplus reserve funds | -3.26%1.38B | -3.26%1.38B | -8.60%1.21B | 7.55%1.43B | 7.55%1.43B | 7.55%1.43B | 16.09%1.33B | 16.09%1.33B | 16.09%1.33B | 16.09%1.33B |
| Retained profit | 8.89%12.4B | 18.45%12.28B | 19.28%12.2B | 12.73%10.94B | 11.89%11.39B | 10.00%10.37B | 18.95%10.22B | 24.30%9.7B | 40.84%10.18B | 23.96%9.43B |
| Less:Treasury stock | ---- | ---- | ---- | --352.07M | -44.85%352.07M | -50.11%287.77M | ---- | ---- | -33.65%638.33M | -22.79%576.78M |
| Other composite income | -55.85%-208.69M | -189.47%-159.22M | -396.27%-135.11M | -531.04%-153.67M | -907.35%-133.91M | -1,067.10%-55M | -94.50%45.6M | -101.67%-24.35M | -96.93%16.59M | -98.95%5.69M |
| Specific reserves | 7.56%6.18M | 5.25%4.99M | -7.45%4.93M | -7.45%4.93M | 10.13%5.75M | 20.02%4.74M | 31.73%5.33M | 67.91%5.33M | 96.54%5.22M | 91.83%3.95M |
| Shareholders equity without minority interests | 6.25%16.42B | 12.16%16.35B | 9.50%16.12B | 6.04%14.98B | 3.94%15.45B | 2.91%14.57B | 3.79%14.72B | -0.90%14.13B | 14.99%14.87B | 4.79%14.16B |
| Total shareholder equity | 6.25%16.42B | 12.16%16.35B | 9.50%16.12B | 6.04%14.98B | 3.94%15.45B | 2.91%14.57B | 3.79%14.72B | -0.90%14.13B | 14.99%14.87B | 4.79%14.16B |
| Total liabilityies and equity | 6.88%25.97B | 8.85%25.92B | 10.44%25.99B | 6.50%24B | 3.68%24.3B | 2.82%23.81B | -2.88%23.53B | -7.61%22.54B | -4.46%23.43B | -5.45%23.16B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.