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 | -25.96%3.04B | -10.85%2.86B | 35.82%3.83B | 5.50%3.44B | 20.82%4.11B | -13.24%3.2B | 11.25%2.82B | -11.43%3.26B | 5.77%3.4B | 10.98%3.69B |
| Transactional financial assets | -55.63%191.47M | 601.43%221.47M | -49.11%326.48M | -17.14%241.49M | 109,603.39%431.5M | --31.57M | --641.5M | --291.45M | --393.33K | ---- |
| Notes receivable and accounts receivable | 9.37%2.29B | 3.46%2.15B | 27.68%2.58B | 27.53%2.54B | 3.32%2.09B | 26.51%2.08B | 27.44%2.02B | 51.53%1.99B | 66.62%2.03B | 51.31%1.65B |
| -Notes receivable | 14.42%193.21M | 43.45%180.28M | -56.47%94.76M | -34.16%199.44M | -25.07%168.86M | -56.71%125.67M | -37.67%217.68M | -15.12%302.93M | -44.96%225.37M | -0.43%290.27M |
| -Accounts receivable | 8.93%2.1B | 0.89%1.97B | 37.84%2.49B | 38.59%2.34B | 6.88%1.92B | 44.32%1.96B | 45.82%1.8B | 76.34%1.69B | 123.30%1.8B | 70.25%1.36B |
| Other receivables (including interest and dividends) | -29.21%111.63M | 29.80%73.18M | -2.89%72.82M | 55.22%114.86M | 141.21%157.68M | 0.37%56.38M | 16.64%74.99M | 37.38%74M | 7.29%65.37M | -27.93%56.17M |
| -Other receivable | ---- | 29.80%73.18M | ---- | 55.22%114.86M | ---- | 0.37%56.38M | ---- | 37.38%74M | ---- | -27.93%56.17M |
| Advance payment | 63.52%472.29M | 42.65%307.97M | 1.14%227.33M | 91.85%358.14M | 80.60%288.82M | -3.63%215.9M | -31.62%224.78M | -25.66%186.67M | -53.69%159.93M | 3.41%224.03M |
| Inventories | 28.60%3.04B | 21.09%2.51B | -18.70%2.33B | -14.92%2.53B | -11.45%2.37B | 2.97%2.07B | 51.18%2.86B | 26.64%2.98B | 32.17%2.67B | 2.78%2.01B |
| Receivable financing | -63.25%156.43M | -26.30%206.52M | -26.55%161.72M | -47.58%97.86M | 153.91%425.65M | 21.94%280.2M | -2.15%220.17M | -3.30%186.7M | -52.22%167.64M | 22.02%229.78M |
| Other current assets | -14.13%926M | -21.60%950.23M | -14.84%1.11B | -17.86%1.04B | -15.92%1.08B | 1.60%1.21B | 28.53%1.3B | 29.61%1.27B | 34.32%1.28B | 37.86%1.19B |
| Total current assets | -5.90%10.31B | 1.37%9.28B | 4.61%10.64B | 1.28%10.37B | 12.02%10.95B | 1.11%9.15B | 32.98%10.17B | 16.03%10.24B | 19.71%9.78B | 17.26%9.05B |
| Non Current assets | ||||||||||
| Long-term equity investment | 1.36%46.33M | 1.28%45.95M | 0.87%47.82M | 0.85%47.01M | -0.17%45.71M | -0.04%45.37M | -9.85%47.4M | -9.84%46.61M | -9.50%45.79M | -6.11%45.39M |
| Fixed assets | ---- | 2.13%18.69B | ---- | 13.30%18.13B | ---- | 55.43%18.3B | ---- | 49.68%16B | ---- | 18.02%11.77B |
| Fixed assets liquidation | ---- | -98.68%3.49M | ---- | -99.61%907.65K | ---- | 24.09%263.95M | ---- | 959.06%232.8M | ---- | 12,099.53%212.71M |
| Constru in process | ---- | -26.40%2.33B | ---- | -21.46%3.31B | ---- | -47.03%3.16B | ---- | -0.07%4.21B | ---- | 115.53%5.97B |
| Construction materials | ---- | -35.99%148.31M | ---- | -72.97%97.07M | ---- | -3.71%231.69M | ---- | 193.27%359.16M | ---- | 653.94%240.61M |
| Intangible assets | -1.38%2.11B | -1.89%2.11B | -1.95%2.11B | -0.65%2.12B | 1.63%2.13B | 1.68%2.15B | 10.86%2.15B | 9.31%2.14B | 8.17%2.1B | 18.06%2.11B |
| Goodwill | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Long deferred expense | 8.01%244.1M | 10.48%247.94M | 11.99%259.8M | -8.58%217.84M | 17.33%226M | 12.42%224.41M | 12.44%231.99M | 44.15%238.29M | 17.72%192.62M | 17.77%199.62M |
| Deferred tax assets | 19.50%610.67M | 25.12%596.84M | 25.25%557.76M | 34.47%537.74M | 14.80%511.01M | 13.23%477.01M | 12.10%445.32M | -2.19%399.91M | 20.75%445.15M | 12.99%421.27M |
| Usufruct assets | -1.35%183.52M | -0.61%190.12M | 3.53%188.37M | 6.80%193.78M | 0.59%186.04M | 10.42%191.29M | 6.81%181.94M | 8.00%181.44M | 9.13%184.95M | -1.34%173.24M |
| Other non current assets | 0.28%610.36M | 40.29%600.59M | -35.66%709.94M | -31.25%668.14M | -56.28%608.65M | -74.97%428.09M | -36.24%1.1B | -39.84%971.8M | -15.79%1.39B | 24.08%1.71B |
| Total non current assets | -1.37%24.89B | -2.02%24.96B | -0.13%25.24B | 2.19%25.33B | 5.71%25.24B | 11.43%25.47B | 20.29%25.27B | 27.64%24.79B | 34.46%23.87B | 36.77%22.86B |
| Total assets | -2.74%35.2B | -1.13%34.24B | 1.23%35.87B | 1.92%35.7B | 7.54%36.19B | 8.50%34.63B | 23.68%35.44B | 24.01%35.03B | 29.82%33.65B | 30.60%31.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.18%1.32B | 54.74%1.48B | 90.12%1.63B | 48.34%1.29B | 134.16%1.34B | 170.57%954.87M | 89.41%858.37M | 39.36%868.46M | -37.18%570.89M | -66.65%352.91M |
| Notes payable and accounts payable | -0.47%3.48B | -2.96%3.26B | 0.08%3.46B | 5.09%3.51B | 7.67%3.49B | 0.34%3.36B | 20.74%3.46B | 19.97%3.34B | 25.00%3.25B | 38.02%3.35B |
| -Notes payable | 103.67%927.01M | 78.26%641.37M | 43.75%569.5M | 149.58%541.98M | -3.88%455.16M | -18.04%359.8M | -12.93%396.16M | -58.86%217.15M | -14.77%473.54M | -25.18%439.02M |
| -Accounts payable | -16.07%2.55B | -12.71%2.62B | -5.57%2.89B | -4.94%2.97B | 9.64%3.04B | 3.11%3B | 27.10%3.06B | 38.38%3.13B | 35.82%2.77B | 58.21%2.91B |
| Contract liabilities | -22.52%105.53M | 46.33%171.82M | 23.27%132.73M | -5.16%108.69M | 35.61%136.21M | 26.22%117.41M | 35.61%107.68M | 32.02%114.6M | 21.90%100.45M | -14.11%93.03M |
| Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | -26.82%174.1M | -25.96%247.29M | -42.14%220.1M | -45.89%217.14M | -39.66%237.91M | -31.26%333.98M | -19.23%380.43M | -1.35%401.32M | -9.65%394.27M | -14.26%485.89M |
| Taxs payable | -24.55%101.93M | -27.53%128.24M | 0.34%134.92M | -20.68%132.77M | -46.32%135.11M | -36.01%176.96M | -47.27%134.47M | -22.53%167.4M | 117.56%251.71M | 150.71%276.55M |
| Other payable (including interest and dividends) | -21.48%477.76M | -59.86%499.48M | -60.46%547.31M | -56.87%561.77M | -50.60%608.42M | 2.53%1.24B | 20.00%1.38B | 15.34%1.3B | 14.91%1.23B | 24.34%1.21B |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | 66.64%23.74M | 89.07%15.75M | 114.24%24.69M | 92.70%15.77M |
| -Other payable | ---- | -59.86%499.48M | ---- | -56.34%561.77M | ---- | 3.88%1.24B | ---- | 14.80%1.29B | ---- | 23.76%1.2B |
| Non current liabilities due within one year | -3.73%2.15B | 14.67%2.4B | 66.64%2.56B | 72.17%2.85B | 78.33%2.23B | 126.97%2.09B | 210.99%1.54B | 185.47%1.65B | 249.46%1.25B | 178.76%922.74M |
| Other current liabilities | 404.59%104.15M | -22.18%41.58M | -47.21%29.65M | -23.88%24.23M | -28.27%20.64M | 71.53%53.43M | -68.43%56.17M | -80.82%31.84M | -87.12%28.78M | -83.62%31.15M |
| Total current liabilities | -3.54%7.91B | -1.28%8.22B | 10.14%8.72B | 10.29%8.7B | 15.92%8.2B | 23.96%8.33B | 33.09%7.92B | 31.52%7.89B | 22.11%7.07B | 16.60%6.72B |
| Current liabilities | ||||||||||
| Long term loan | -4.52%10.42B | -4.37%9.25B | -5.04%10.02B | 6.50%9.87B | 20.24%10.91B | 20.03%9.68B | 45.43%10.55B | 44.10%9.27B | 82.85%9.07B | 119.82%8.06B |
| Bonds payable | --0 | --0 | 4.10%1.42B | 4.31%1.4B | 4.52%1.39B | 4.64%1.38B | 4.69%1.36B | 4.75%1.35B | 4.81%1.33B | 4.80%1.32B |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%3M | ---- | 0.00%3M | ---- | 0.00%3M | ---- | 0.00%3M | ---- | 0.00%3M |
| Estimate liabilities | 39.31%49.62M | 41.16%49.64M | -2.89%33.89M | -2.20%34.38M | 108.93%35.62M | 77.65%35.17M | 99.27%34.9M | 96.99%35.15M | -12.94%17.05M | 0.85%19.8M |
| Deferred tax liabilities | -19.20%177.06M | -19.97%179.51M | -19.82%188.29M | -17.06%201.09M | -12.35%219.13M | -14.04%224.3M | 28.41%234.84M | 21.72%242.45M | 27.22%250M | 26.62%260.94M |
| Long term deferred income | 8.16%624.54M | 4.22%596.07M | 10.02%567.02M | 8.75%574.9M | 5.85%577.42M | 22.67%571.92M | 5.68%515.4M | 6.01%528.65M | 29.24%545.52M | 7.05%466.21M |
| Lease liabilities | 25.40%15.06M | -6.73%12.85M | 17.93%12.53M | 74.38%15.12M | -65.72%12.01M | -36.17%13.77M | 5,057.23%10.62M | -84.50%8.67M | -41.42%35.02M | -61.76%21.58M |
| Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.74%111.42M |
| Total non current liabilities | -14.17%11.29B | -15.18%10.1B | -3.70%12.24B | 5.87%12.11B | 16.82%13.15B | 16.00%11.9B | 35.86%12.71B | 32.95%11.44B | 59.90%11.26B | 78.54%10.26B |
| Total liabilities | -10.09%19.2B | -9.46%18.32B | 1.61%20.97B | 7.67%20.8B | 16.47%21.35B | 19.15%20.23B | 34.79%20.63B | 32.36%19.32B | 42.84%18.33B | 47.52%16.98B |
| Shareholders equity | ||||||||||
| Paid-in capital | 10.25%2.96B | 10.25%2.96B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B |
| Other equity instruments | --0 | --0 | -0.04%250.43M | -0.04%250.44M | -0.02%250.52M | -0.02%250.52M | -0.02%250.53M | -0.02%250.54M | -0.01%250.57M | -0.01%250.57M |
| Capital reserve funds | 42.68%3.78B | 42.83%3.78B | -9.86%2.35B | -8.98%2.35B | 2.22%2.65B | 7.02%2.64B | 0.57%2.6B | 0.49%2.58B | 2.34%2.59B | -1.23%2.47B |
| Surplus reserve funds | 5.06%1.34B | 5.06%1.34B | 6.01%1.28B | 6.01%1.28B | 6.01%1.28B | 6.01%1.28B | 12.28%1.21B | 12.28%1.21B | 12.28%1.21B | 12.28%1.21B |
| Retained profit | -0.32%7.06B | 6.57%7.05B | 5.80%7.41B | -7.60%7.39B | -7.07%7.09B | -7.90%6.62B | 2.91%7B | 16.19%7.99B | 20.16%7.62B | 15.23%7.18B |
| Less:Treasury stock | 107.17%380.11M | 106.90%379.61M | -49.83%183.48M | -49.83%183.48M | -49.83%183.48M | -25.58%183.48M | -13.67%365.68M | 93.40%365.68M | 112.51%365.68M | 52.12%246.55M |
| Other composite income | 225.19%171.02M | 137.45%121.5M | -10.37%95.46M | 624.47%98.37M | 308.39%52.59M | 3,584.76%51.17M | 737.76%106.51M | -166.83%-18.76M | -183.40%-25.24M | -91.75%1.39M |
| Specific reserves | 108.17%6.87M | 349.25%5.37M | 442.38%6.81M | 1,056.66%5.3M | 177.80%3.3M | 870.47%1.2M | -41.84%1.25M | -86.00%458.28K | -73.99%1.19M | 888.90%123.2K |
| Shareholders equity without minority interests | 8.12%14.94B | 11.51%14.88B | 2.96%13.89B | -3.23%13.87B | -1.05%13.82B | -1.53%13.34B | 3.81%13.49B | 7.76%14.33B | 9.56%13.97B | 7.55%13.55B |
| Minority interests | 3.95%1.06B | -1.02%1.04B | -22.44%1.02B | -25.24%1.03B | -24.71%1.02B | -24.02%1.05B | 276.37%1.31B | 293.80%1.37B | 296.80%1.35B | 323.42%1.38B |
| Total shareholder equity | 7.84%16B | 10.59%15.92B | 0.71%14.91B | -5.15%14.9B | -3.14%14.84B | -3.61%14.39B | 10.93%14.8B | 15.07%15.71B | 17.05%15.32B | 15.53%14.93B |
| Total liabilityies and equity | -2.74%35.2B | -1.13%34.24B | 1.23%35.87B | 1.92%35.7B | 7.54%36.19B | 8.50%34.63B | 23.68%35.44B | 24.01%35.03B | 29.82%33.65B | 30.60%31.92B |
| 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.