Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | -8.34%8.24B | -33.92%6.8B | -36.69%8.43B | -41.81%9.18B | -49.66%8.99B | -45.73%10.3B | -41.77%13.32B | -44.60%15.78B | -43.94%17.85B | -39.70%18.97B |
| Transactional financial assets | 31.75%20.61M | 19.37%30.61M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | 63.94%25.64M | 0.00%15.64M | 0.00%15.64M | 0.00%15.64M | -85.89%15.64M |
| Notes receivable and accounts receivable | -9.77%506.72M | -10.12%509.97M | -4.80%534.71M | -16.28%529.1M | -4.41%561.6M | -21.05%567.42M | -5.80%561.69M | 43.60%632.01M | 7.92%587.54M | 7.33%718.72M |
| -Notes receivable | 62.94%11.41M | 2,231.95%5.83M | 151.65%16.44M | 73.40%8.97M | -78.96%7M | -99.53%250K | -89.67%6.53M | -52.71%5.17M | -10.44%33.27M | -67.71%53.11M |
| -Accounts receivable | -10.69%495.32M | -11.11%504.14M | -6.64%518.27M | -17.02%520.13M | 0.06%554.6M | -14.79%567.17M | 4.15%555.15M | 46.05%626.84M | 9.26%554.27M | 31.77%665.61M |
| Other receivables (including interest and dividends) | -17.97%25.38B | -20.96%25.86B | -15.66%27.03B | -8.20%29.54B | -14.17%30.94B | -10.88%32.72B | -21.27%32.05B | -19.76%32.18B | -14.43%36.05B | -14.04%36.71B |
| -Other receivable | ---- | ---- | ---- | -8.20%29.54B | ---- | -10.88%32.72B | ---- | -19.76%32.18B | ---- | -14.04%36.71B |
| Advance payment | -47.55%1.42B | -30.53%1.94B | -12.85%2.27B | -14.08%2.27B | -11.69%2.7B | -11.52%2.79B | -37.56%2.6B | -37.83%2.65B | 17.71%3.06B | -12.02%3.16B |
| Inventories | -23.72%70.64B | -26.76%71.05B | -34.12%81.91B | -36.04%85.33B | -33.77%92.61B | -31.93%97.01B | -28.75%124.33B | -29.48%133.41B | -30.41%139.84B | -30.27%142.51B |
| Other current assets | -28.88%6.03B | -34.43%6.08B | -44.31%7.09B | -44.15%7.86B | -40.87%8.47B | -39.72%9.27B | -30.22%12.74B | -28.04%14.07B | -30.03%14.33B | -23.81%15.37B |
| Total current assets | -22.22%112.23B | -26.46%112.27B | -31.43%127.28B | -32.21%134.73B | -31.85%144.3B | -29.79%152.68B | -28.91%185.61B | -29.53%198.73B | -29.08%211.73B | -28.25%217.46B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 141.94%120.97M | 141.94%120.97M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -56.14%50M | -56.14%50M | -56.14%50M | -56.14%50M |
| Investment real estate | -0.46%120.9B | -0.30%121.07B | 0.97%121.77B | 0.94%121.5B | 1.31%121.46B | 1.60%121.43B | 1.84%120.6B | 2.82%120.37B | 2.39%119.88B | 3.10%119.52B |
| Long-term equity investment | -5.03%19.51B | -5.93%19.75B | -15.98%19.9B | -14.77%20.32B | -13.13%20.54B | -13.04%20.99B | -5.81%23.69B | -4.97%23.84B | -5.02%23.65B | -4.02%24.14B |
| Fixed assets | ---- | ---- | ---- | -6.00%2.17B | ---- | -6.93%2.22B | ---- | 14.19%2.31B | ---- | 13.74%2.39B |
| Constru in process | ---- | ---- | ---- | -15.96%1.15B | ---- | 1.96%1.38B | ---- | -18.32%1.36B | ---- | -15.85%1.35B |
| Intangible assets | -14.86%883.22M | -14.58%892.62M | -3.00%1.03B | -3.79%1.03B | -4.78%1.04B | -20.75%1.05B | -21.12%1.06B | -21.86%1.07B | -22.60%1.09B | -7.53%1.32B |
| Long deferred expense | -14.20%118.64M | 0.29%110.16M | 14.45%137.06M | 7.93%129.91M | 37.03%138.27M | 35.98%109.84M | 135.00%119.76M | 104.09%120.37M | 51.60%100.91M | 14.72%80.78M |
| Deferred tax assets | -1.94%5.97B | -4.60%5.84B | -8.75%6.11B | -6.21%6.12B | -7.67%6.09B | -5.97%6.12B | -18.79%6.69B | -16.19%6.53B | -10.90%6.6B | -12.60%6.51B |
| Usufruct assets | 114.04%2.45B | 115.53%2.52B | -10.40%1.11B | -10.42%1.13B | -10.53%1.15B | -10.13%1.17B | 98.78%1.23B | 97.83%1.26B | 96.83%1.28B | 110.68%1.3B |
| Adjustment items of non current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -0.67%153.01B | -0.74%153.37B | -2.33%153.39B | -2.11%153.6B | -1.48%154.04B | -1.36%154.51B | -0.37%157.05B | 0.71%156.92B | 0.66%156.35B | 1.18%156.65B |
| Total assets | -11.09%265.24B | -13.53%265.64B | -18.09%280.67B | -18.93%288.33B | -18.95%298.33B | -17.89%307.19B | -18.17%342.66B | -18.77%355.65B | -18.90%368.08B | -18.30%374.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -67.88%117.73M | -65.89%124.16M | -46.40%365.1M | -58.83%372.22M | -63.36%366.49M | -71.20%364.04M | -64.97%681.16M | -45.67%904M | -34.79%1B | -24.10%1.26B |
| Notes payable and accounts payable | -16.50%35.47B | -19.44%36.81B | -17.15%38.77B | -16.53%39.36B | -12.02%42.48B | -5.65%45.69B | 6.27%46.8B | 7.63%47.15B | 4.14%48.28B | -3.85%48.43B |
| -Notes payable | 136.69%1.05B | 66.51%702.71M | -35.50%378.11M | -62.39%379.36M | -70.78%444.86M | -76.01%422.02M | -70.68%586.23M | -71.94%1.01B | -64.03%1.52B | -71.19%1.76B |
| -Accounts payable | -18.12%34.42B | -20.24%36.11B | -16.92%38.39B | -15.53%38.98B | -10.11%42.04B | -3.00%45.27B | 9.93%46.21B | 14.74%46.14B | 10.98%46.76B | 5.44%46.67B |
| Contract liabilities | -42.41%30.3B | -43.37%31.32B | -47.17%43.83B | -48.77%48.16B | -48.62%52.61B | -47.87%55.31B | -41.16%82.96B | -40.05%94B | -38.06%102.4B | -35.64%106.09B |
| Advance receipts | 19.00%1.16B | 25.49%1.22B | 6.21%1.11B | 2.34%1.02B | -8.74%977.86M | -1.72%976.03M | 4.27%1.04B | 8.18%994.27M | 32.99%1.07B | 50.81%993.15M |
| Salaries payable | -47.46%210.08M | -17.07%440.7M | -25.77%377.89M | -35.89%396.12M | -41.13%399.82M | -36.98%531.41M | -49.22%509.08M | -31.08%617.9M | -15.51%679.2M | 6.88%843.21M |
| Taxs payable | 7.36%12.33B | 3.55%12.24B | 8.74%11.02B | 19.96%12.16B | 8.49%11.49B | 14.89%11.82B | -14.24%10.13B | -9.17%10.14B | -0.55%10.59B | -5.23%10.29B |
| Other payable (including interest and dividends) | -6.01%34.06B | -5.74%34.18B | -8.66%34.17B | -8.42%33.64B | 0.02%36.24B | -4.60%36.26B | -8.27%37.4B | -8.84%36.73B | -9.76%36.23B | -6.18%38.01B |
| -Other payable | ---- | ---- | ---- | -8.42%33.64B | ---- | -4.60%36.26B | ---- | -8.84%36.73B | ---- | -6.18%38.01B |
| Non current liabilities due within one year | 0.34%11.66B | 9.84%13.27B | 13.52%14.24B | -10.22%13.79B | -32.35%11.62B | -37.49%12.08B | -21.76%12.54B | -26.62%15.36B | -28.37%17.18B | -34.81%19.32B |
| Other current liabilities | -43.49%2.62B | -42.48%2.71B | -47.29%3.84B | -48.72%4.24B | -51.90%4.63B | -52.90%4.71B | -45.43%7.28B | -43.17%8.26B | -36.35%9.63B | -33.92%10B |
| Total current liabilities | -20.45%127.93B | -21.12%132.32B | -25.90%147.71B | -28.50%153.13B | -29.18%160.82B | -28.69%167.75B | -26.43%199.36B | -26.41%214.16B | -25.49%227.07B | -25.19%235.25B |
| Current liabilities | ||||||||||
| Long term loan | 1.16%32B | -4.63%30.29B | 3.65%32.86B | 23.57%32.88B | 21.56%31.63B | 35.19%31.76B | 6.94%31.7B | -13.19%26.61B | -23.10%26.02B | -16.00%23.49B |
| Bonds payable | 0.19%9.91B | -19.82%7.94B | -54.29%5.67B | -56.70%5.84B | -22.77%9.89B | -22.65%9.9B | -18.67%12.4B | 2.19%13.49B | 7.75%12.81B | 6.80%12.8B |
| Long term account payable | ---- | ---- | ---- | 2.74%7.25B | ---- | -7.43%6.37B | ---- | 29.22%7.06B | ---- | 19.14%6.88B |
| Deferred tax liabilities | 1.61%7.73B | 0.11%7.53B | -10.75%7.42B | -7.11%7.33B | -0.08%7.61B | -5.77%7.52B | 16.89%8.31B | 6.81%7.89B | -0.59%7.62B | 4.32%7.98B |
| Lease liabilities | 97.39%2.4B | 99.46%2.44B | -4.20%1.18B | -6.63%1.2B | -6.11%1.22B | -5.88%1.22B | 98.05%1.23B | 103.59%1.28B | 102.86%1.29B | 116.97%1.3B |
| Total non current liabilities | 5.22%59.73B | -1.73%55.79B | -8.16%54.36B | -3.25%54.5B | 3.98%56.77B | 8.23%56.77B | 1.62%59.19B | -1.75%56.33B | -7.75%54.6B | -2.82%52.46B |
| Total liabilities | -13.75%187.67B | -16.22%188.11B | -21.84%202.07B | -23.24%207.63B | -22.75%217.59B | -21.96%224.52B | -21.46%258.54B | -22.35%270.49B | -22.61%281.66B | -21.91%287.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| Capital reserve funds | 2.60%1.94B | 2.60%1.94B | 3.55%1.92B | 2.34%1.93B | -1.84%1.89B | 2.16%1.89B | 0.55%1.85B | 2.36%1.88B | -0.05%1.93B | -2.78%1.85B |
| Surplus reserve funds | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Retained profit | 1.25%55.81B | 1.24%55.49B | 0.49%55.79B | 0.59%55.71B | 1.53%55.12B | 1.39%54.81B | -0.51%55.52B | -0.40%55.38B | 0.57%54.29B | 1.38%54.06B |
| Other composite income | -0.18%775.12M | -0.02%776.37M | -0.10%776.41M | -0.21%776.45M | -0.22%776.52M | -0.21%776.52M | 227.63%777.19M | 179.00%778.11M | -34.77%778.25M | -10.10%778.16M |
| Shareholders equity without minority interests | 1.20%61.91B | 1.20%61.6B | 0.55%61.87B | 0.60%61.8B | 1.31%61.17B | 1.32%60.87B | 0.43%61.53B | 0.52%61.43B | -0.18%60.38B | 1.00%60.08B |
| Minority interests | -19.94%15.67B | -26.93%15.93B | -25.93%16.73B | -20.35%18.9B | -24.83%19.57B | -17.17%21.8B | -20.08%22.59B | -16.43%23.73B | -11.61%26.04B | -12.19%26.33B |
| Total shareholder equity | -3.92%77.58B | -6.22%77.53B | -6.56%78.6B | -5.23%80.7B | -6.57%80.74B | -4.32%82.67B | -6.04%84.12B | -4.86%85.15B | -3.93%86.42B | -3.42%86.4B |
| Total liabilityies and equity | -11.09%265.24B | -13.53%265.64B | -18.09%280.67B | -18.93%288.33B | -18.95%298.33B | -17.89%307.19B | -18.17%342.66B | -18.77%355.65B | -18.90%368.08B | -18.30%374.11B |
| 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) | -- | -- | -- | PwC Zhongtian 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.