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 | 8.28%12.95B | 15.27%14.04B | 20.14%13.54B | 23.34%13.29B | 33.11%11.96B | 0.73%12.18B | 25.04%11.27B | 2.28%10.78B | 3.06%8.99B | -9.46%12.09B |
| Transactional financial assets | ---- | ---- | ---- | ---- | -66.13%5.86M | -48.59%5.86M | -69.16%8.47M | -34.56%7.77M | -53.53%17.29M | -10.18%11.39M |
| Notes receivable and accounts receivable | -12.92%15.81B | -12.91%14.8B | -17.10%16.29B | -4.91%17.91B | -11.08%18.15B | 4.70%16.99B | 3.11%19.64B | 2.42%18.84B | 11.66%20.42B | -3.69%16.23B |
| -Notes receivable | -32.87%1.98B | 6.58%2.53B | -24.80%2.26B | 1.47%3.11B | 3.86%2.96B | 24.96%2.37B | 37.47%3.01B | 44.46%3.07B | 3.75%2.85B | -10.78%1.9B |
| -Accounts receivable | -9.04%13.82B | -16.07%12.27B | -15.71%14.03B | -6.15%14.8B | -13.50%15.2B | 2.02%14.62B | -1.34%16.64B | -3.06%15.77B | 13.06%17.57B | -2.67%14.33B |
| Other receivables (including interest and dividends) | -27.58%1.93B | -64.59%1.39B | -55.21%1.28B | -43.01%1.5B | -17.59%2.66B | 28.20%3.92B | -10.92%2.87B | -4.94%2.63B | -0.81%3.23B | -9.74%3.06B |
| -Dividend receivable | --203.56M | -67.17%131.97M | -27.86%402.19M | 14.53%403.06M | ---- | 16.80%402.05M | 68.76%557.55M | 1.60%351.92M | ---- | -55.48%344.23M |
| -Other receivable | ---- | -64.29%1.26B | ---- | -51.90%1.1B | ---- | 29.64%3.52B | ---- | -5.88%2.28B | ---- | 3.77%2.72B |
| Contractual assets | -13.95%1.05B | 4.66%1.04B | 71.23%1.42B | 80.15%1.25B | 196.91%1.22B | 137.47%996.56M | 71.46%830.02M | 58.70%694.89M | 18.55%409.34M | 27.02%419.66M |
| Advance payment | 42.15%2.09B | 56.81%1.86B | 30.39%1.92B | 7.18%1.53B | 9.51%1.47B | -3.49%1.19B | -28.91%1.47B | -32.26%1.43B | -29.64%1.35B | -34.35%1.23B |
| Inventories | 6.84%52.31B | 28.37%57.2B | 30.26%54.63B | 26.85%53.72B | 35.15%48.96B | 17.44%44.56B | 30.48%41.93B | 43.64%42.35B | 74.17%36.23B | 68.81%37.94B |
| Receivable financing | 54.70%204.58M | 31.27%148.16M | 433.99%242.01M | 1,185.96%134.5M | -58.47%132.24M | -13.50%112.87M | 37.34%45.32M | -81.84%10.46M | 9.49%318.46M | 253.14%130.49M |
| Assets held for sale | ---- | -79.03%20.69M | --52.79M | --52.85M | --109.86M | --98.65M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -66.47%19.23M | -53.56%22.63M | -41.26%39.36M | -33.26%47.36M | -26.58%57.36M | -37.61%48.74M | --67.01M | --70.96M | --78.12M | --78.12M |
| Other current assets | -6.56%1.41B | 28.63%1.6B | 37.84%1.55B | 20.28%1.29B | 54.63%1.51B | 8.81%1.24B | 15.46%1.12B | -8.42%1.07B | 51.35%973.46M | -15.29%1.14B |
| Total current assets | 1.78%87.79B | 13.40%92.26B | 14.79%90.98B | 16.52%90.74B | 19.79%86.25B | 12.47%81.36B | 18.28%79.26B | 19.88%77.87B | 32.63%72.01B | 21.21%72.34B |
| Non Current assets | ||||||||||
| Other equity investment | 22.80%2.84B | 29.22%2.83B | 12.80%2.37B | 15.58%2.3B | 32.74%2.32B | 27.30%2.19B | 26.69%2.1B | 41.83%1.99B | 30.10%1.74B | 33.60%1.72B |
| Other non-current financial assets | 40.50%6.47B | 49.51%6.43B | 38.87%5.37B | 53.18%5.09B | 43.06%4.61B | 55.79%4.3B | 73.86%3.87B | 57.00%3.32B | 160.71%3.22B | 134.42%2.76B |
| Investment real estate | 40.70%536.74M | 6.06%413.43M | -6.57%367.62M | 5.27%375.9M | 3.01%381.47M | 4.15%389.82M | 39.57%393.48M | 30.14%357.07M | 50.52%370.33M | 49.39%374.27M |
| Long-term equity investment | 2.49%6.05B | 2.96%6.04B | 3.32%6.07B | 1.95%5.98B | 2.03%5.9B | 0.66%5.87B | 2.59%5.88B | 0.75%5.87B | 8.67%5.79B | 11.31%5.83B |
| Long term receivable account | 8.19%630.77M | -4.00%473.97M | 41.04%742.66M | 10.82%597.4M | 6.69%583M | -13.10%493.74M | -21.88%526.55M | -21.46%539.05M | -13.95%546.43M | -8.97%568.18M |
| Fixed assets | ---- | 3.93%28.46B | ---- | 8.46%29.27B | ---- | 1.92%27.38B | ---- | 3.18%26.98B | ---- | -0.99%26.87B |
| Fixed assets liquidation | ---- | ---- | ---- | --65.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -44.40%1.04B | ---- | -39.24%1.24B | ---- | -0.74%1.88B | ---- | -24.36%2.04B | ---- | -46.09%1.89B |
| Intangible assets | -1.78%946.27M | -1.53%959.55M | -21.07%938.32M | -20.42%955.17M | -20.29%963.45M | -20.11%974.46M | 28.59%1.19B | 29.93%1.2B | 63.45%1.21B | 106.33%1.22B |
| Goodwill | -4.04%490.92M | -4.04%490.92M | -3.04%511.59M | -3.04%511.59M | -3.04%511.59M | -3.04%511.59M | -0.53%527.62M | -0.53%527.62M | 274.36%527.62M | 274.36%527.62M |
| Long deferred expense | -34.38%235.32M | -24.41%234.63M | 43.58%348.51M | 79.51%411.08M | 35.50%358.59M | 25.42%310.41M | -5.90%242.73M | 2.94%229M | 15.52%264.64M | 8.45%247.49M |
| Deferred tax assets | -4.50%1.81B | 17.52%1.99B | 7.20%1.63B | 28.78%1.85B | 9.61%1.9B | 39.67%1.69B | 72.93%1.52B | 69.63%1.44B | 198.66%1.73B | 93.66%1.21B |
| Usufruct assets | 37.43%9.63B | 77.11%10.45B | 90.70%9.46B | 154.92%9.41B | 222.54%7.01B | 274.59%5.9B | 336.40%4.96B | 209.50%3.69B | 52.13%2.17B | 6.69%1.57B |
| Other non current assets | 27.14%6.22B | 36.02%6.56B | 24.37%6.22B | 39.18%6.51B | 26.06%4.9B | 31.61%4.83B | 54.98%5B | 69.14%4.67B | 88.54%3.88B | 54.94%3.67B |
| Total non current assets | 10.57%64.91B | 17.04%66.38B | 15.23%64.16B | 22.02%64.5B | 16.64%58.7B | 17.04%56.72B | 15.79%55.68B | 15.84%52.86B | 10.55%50.33B | 8.53%48.46B |
| Total assets | 5.34%152.7B | 14.89%158.64B | 14.97%155.15B | 18.75%155.24B | 18.49%144.96B | 14.30%138.08B | 17.24%134.94B | 18.21%130.74B | 22.56%122.33B | 15.78%120.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.58%14.42B | 10.79%13.1B | 23.05%13.74B | 46.94%14.72B | 107.69%13.04B | 69.38%11.83B | 178.92%11.17B | 143.91%10.01B | 305.70%6.28B | 134.59%6.98B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%524.82K | -26.73%13.5M | ---- | 6.83%6.6M |
| Notes payable and accounts payable | -15.19%17.1B | -2.52%19.56B | -0.08%17.82B | -5.75%18.87B | 8.15%20.17B | 3.80%20.07B | -11.37%17.83B | 4.60%20.02B | 15.08%18.65B | 6.59%19.34B |
| -Notes payable | 64.08%2.04B | -9.28%1.32B | -6.42%1.4B | -51.27%1.12B | -44.21%1.25B | -13.50%1.45B | -8.43%1.49B | 39.29%2.31B | -24.63%2.23B | -61.29%1.68B |
| -Accounts payable | -20.41%15.06B | -1.99%18.25B | 0.50%16.42B | 0.19%17.75B | 15.27%18.92B | 5.44%18.62B | -11.63%16.34B | 1.31%17.71B | 23.97%16.41B | 27.88%17.66B |
| Contract liabilities | -29.23%3.68B | 75.37%6.01B | 94.70%5.53B | 101.62%6B | 65.94%5.2B | -16.47%3.42B | -17.76%2.84B | -22.00%2.97B | -42.04%3.14B | -16.71%4.1B |
| Advance receipts | -85.69%18.72M | -65.15%43.78M | 201.06%71.87M | 235.71%75.69M | 931.10%130.77M | 515.84%125.62M | 3.59%23.87M | -60.76%22.54M | -45.02%12.68M | -0.01%20.4M |
| Salaries payable | -3.92%1.17B | 2.98%1.77B | 7.88%1.53B | 11.87%1.38B | 13.59%1.21B | 8.63%1.72B | 2.84%1.42B | 3.62%1.23B | 2.43%1.07B | 11.96%1.59B |
| Taxs payable | -10.87%1.01B | 2.63%1.13B | -2.18%848.51M | 21.85%983.52M | 12.13%1.13B | 4.05%1.1B | -24.86%867.4M | 10.65%807.18M | 38.46%1.01B | 1.26%1.06B |
| Other payable (including interest and dividends) | 0.46%3.68B | -5.22%3.63B | 2.08%3.99B | 3.13%3.9B | -1.92%3.67B | -3.97%3.83B | 4.80%3.91B | -17.06%3.78B | 16.50%3.74B | 17.47%3.99B |
| -Dividend payable | --8.27M | -21.23%8.27M | 27.09%10.51M | 27.09%10.51M | ---- | -20.30%10.49M | --8.27M | -99.04%8.27M | ---- | -25.06%13.17M |
| -Other payable | ---- | -5.17%3.62B | ---- | 3.08%3.88B | ---- | -3.91%3.82B | ---- | 2.10%3.77B | ---- | 17.69%3.98B |
| Non current liabilities due within one year | -5.10%9.71B | 12.02%13.12B | -1.74%12.32B | -3.90%12.64B | -6.45%10.23B | 25.74%11.72B | 85.74%12.53B | 99.08%13.15B | 141.14%10.94B | 43.59%9.32B |
| Other current liabilities | -25.43%2.57B | 14.27%3.35B | 53.76%3.44B | 126.51%3.36B | 64.35%3.44B | 30.19%2.93B | -50.46%2.24B | -57.30%1.48B | -10.53%2.09B | -14.31%2.25B |
| Total current liabilities | -8.29%53.41B | 8.77%61.73B | 12.22%59.28B | 15.75%61.93B | 24.09%58.24B | 16.66%56.75B | 17.07%52.83B | 22.45%53.5B | 33.90%46.93B | 18.54%48.65B |
| Current liabilities | ||||||||||
| Long term loan | 6.19%16.41B | 26.99%15.78B | 37.16%16.63B | 42.24%16.25B | 27.25%15.45B | -0.29%12.43B | -13.73%12.12B | -19.35%11.43B | -17.24%12.14B | -16.35%12.46B |
| Estimate liabilities | 117.49%724.96M | 122.89%716.2M | 5.84%434.3M | 4.57%432.02M | -0.51%333.33M | -0.81%321.32M | 48.72%410.34M | 46.29%413.15M | 42.48%335.04M | 33.05%323.95M |
| Deferred tax liabilities | 1.13%1.37B | -2.00%1.34B | -7.69%1.3B | -8.54%1.32B | -29.65%1.36B | -3.30%1.37B | 67.00%1.4B | 51.00%1.44B | 113.75%1.93B | 122.88%1.42B |
| Long term deferred income | -18.67%210.31M | -20.98%213.28M | -21.98%219.76M | -17.93%240.89M | -18.04%258.59M | -18.24%269.92M | -16.49%281.69M | -15.70%293.53M | -7.28%315.5M | -7.33%330.12M |
| Lease liabilities | 39.67%9.52B | 82.08%10.07B | 95.86%9.33B | 166.23%8.98B | 247.89%6.81B | 320.81%5.53B | 427.92%4.76B | 261.10%3.37B | 73.75%1.96B | 10.98%1.31B |
| Other non current liabilities | 40.12%128.27M | 47.28%125.06M | -61.09%106.95M | -61.80%102.58M | -62.31%91.55M | -62.27%84.91M | 29.54%274.9M | 41.43%268.55M | 60.89%242.92M | 112.37%225.03M |
| Total non current liabilities | 27.10%44.28B | 41.03%43.18B | 35.06%43.26B | 41.89%41.28B | 27.67%34.84B | 19.38%30.62B | 32.27%32.03B | 29.05%29.09B | 26.13%27.29B | 17.85%25.65B |
| Total liabilities | 4.95%97.69B | 20.07%104.91B | 20.84%102.54B | 24.95%103.21B | 25.41%93.08B | 17.60%87.37B | 22.38%84.85B | 24.69%82.6B | 30.93%74.22B | 18.30%74.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | -0.05%2.15B | -0.05%2.15B | -0.05%2.15B |
| Capital reserve funds | -4.82%12.19B | -3.46%12.32B | -3.74%12.28B | 0.82%12.82B | 1.14%12.81B | -4.69%12.76B | -2.80%12.76B | -3.26%12.71B | -6.30%12.66B | -0.92%13.39B |
| Surplus reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Retained profit | 12.01%30.9B | 12.12%29.62B | 12.72%29.32B | 13.27%27.7B | 11.24%27.58B | 11.40%26.42B | 12.94%26.01B | 11.45%24.46B | 12.25%24.8B | 13.59%23.72B |
| Less:Treasury stock | --499.98M | --499.98M | --499.98M | --197.19M | ---- | ---- | ---- | ---- | ---- | -2.49%1.04B |
| Other composite income | 24.60%-408.03M | 34.42%-258.2M | -102.18%-706.41M | -150.21%-749.09M | -73.00%-541.12M | -37.44%-393.73M | -28.14%-349.39M | -2.98%-299.38M | -10.24%-312.78M | 6.28%-286.47M |
| Shareholders equity without minority interests | 5.39%45.49B | 5.69%44.5B | 4.73%43.71B | 6.73%42.89B | 6.68%43.17B | 7.71%42.11B | 9.38%41.73B | 8.49%40.18B | 7.71%40.46B | 7.59%39.09B |
| Minority interests | 9.17%9.52B | 7.26%9.23B | 6.48%8.9B | 14.99%9.15B | 13.90%8.72B | 16.00%8.6B | 9.84%8.36B | 8.75%7.95B | 37.49%7.65B | 42.69%7.41B |
| Total shareholder equity | 6.03%55.01B | 5.96%53.73B | 5.02%52.61B | 8.09%52.03B | 7.83%51.88B | 9.03%50.71B | 9.46%50.09B | 8.54%48.14B | 11.55%48.12B | 11.98%46.51B |
| Total liabilityies and equity | 5.34%152.7B | 14.89%158.64B | 14.97%155.15B | 18.75%155.24B | 18.49%144.96B | 14.30%138.08B | 17.24%134.94B | 18.21%130.74B | 22.56%122.33B | 15.78%120.8B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.