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 | 4.07%1.15B | 11.52%1.22B | 10.11%1.13B | 15.89%1.15B | -0.91%1.1B | -2.49%1.1B | 0.26%1.03B | -13.82%989.38M | 1.65%1.11B | 84.65%1.12B |
| Transactional financial assets | -21.63%3.87M | 75.51%3.94M | --6.3M | --4.79M | --4.94M | --2.24M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -2.99%316.75M | -26.11%142.03M | -30.76%206.31M | -8.62%280.16M | 11.99%326.51M | 44.79%192.22M | 1.51%297.98M | 32.41%306.59M | 68.64%291.55M | -1.53%132.75M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- |
| -Accounts receivable | -2.99%316.75M | -26.11%142.03M | -29.76%206.31M | -8.62%280.16M | 11.99%326.51M | 44.79%192.22M | 0.06%293.74M | 32.71%306.59M | 71.67%291.55M | -1.53%132.75M |
| Other receivables (including interest and dividends) | -23.86%1.96M | 9.46%1.79M | 72.52%2.91M | -19.63%1.49M | 52.34%2.57M | -42.00%1.63M | 16.85%1.69M | -50.24%1.85M | -84.38%1.69M | -66.82%2.82M |
| -Other receivable | ---- | 9.46%1.79M | ---- | -19.63%1.49M | ---- | -42.00%1.63M | ---- | -50.24%1.85M | ---- | -66.82%2.82M |
| Advance payment | -12.33%2.93M | -0.70%1.2M | -71.97%2.2M | 50.61%9.76M | -56.59%3.34M | -68.12%1.21M | -43.02%7.84M | 3.66%6.48M | 264.37%7.7M | -0.48%3.8M |
| Inventories | -4.30%367.83M | -0.66%398.3M | 16.79%424.36M | 11.10%402.02M | 23.50%384.36M | 9.80%400.95M | 7.51%363.36M | 10.95%361.87M | -7.43%311.21M | 13.92%365.18M |
| Receivable financing | -0.68%4.56M | 0.37%4.38M | --3.49M | --4.46M | --4.59M | --4.36M | ---- | ---- | ---- | ---- |
| Other current assets | 490.85%31.24M | 300.58%41.12M | -52.71%19M | -67.39%12.44M | -85.15%5.29M | -77.66%10.26M | 9.75%40.18M | -1.64%38.15M | -36.89%35.61M | -18.16%45.95M |
| Total current assets | 2.31%1.88B | 6.21%1.82B | 3.30%1.79B | 9.23%1.86B | 4.18%1.84B | 2.06%1.71B | 1.36%1.74B | -3.25%1.7B | 5.09%1.76B | 47.33%1.67B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | --500K | --500K |
| Other non-current financial assets | 0.49%72.41M | 0.00%72.06M | 4.26%72.06M | 4.26%72.06M | 7.77%72.06M | 7.77%72.06M | 1.43%69.12M | 2.18%69.12M | -1.15%66.87M | 33.35%66.87M |
| Fixed assets | ---- | 38.16%750.51M | ---- | 7.07%534.85M | ---- | 5.02%543.22M | ---- | 66.40%499.54M | ---- | 94.50%517.24M |
| Constru in process | ---- | -44.54%267.75M | ---- | -7.15%481.56M | ---- | -5.40%482.82M | ---- | -24.48%518.63M | ---- | -22.82%510.37M |
| Construction materials | ---- | 36.43%17.53M | ---- | 5.47%24.13M | ---- | -19.01%12.85M | ---- | -3.21%22.88M | ---- | -33.21%15.86M |
| Intangible assets | -2.54%150.56M | -2.47%151.56M | 2.95%152.28M | 2.97%153.29M | 3.11%154.48M | 3.34%155.39M | -2.25%147.91M | -2.10%148.87M | -2.40%149.81M | -2.33%150.37M |
| Deferred tax assets | --5.74M | 736.68%3.82M | --1.26M | --1.36M | ---- | --455.99K | ---- | ---- | -95.08%356.11K | ---- |
| Usufruct assets | -63.38%603.06K | -56.45%847.74K | -51.20%1.05M | -32.67%1.65M | -38.79%1.65M | -33.68%1.95M | --2.15M | --2.45M | --2.69M | --2.94M |
| Other non current assets | 139.92%10.89M | 34.18%5.35M | -67.74%4.25M | -72.30%3.97M | -64.27%4.54M | -68.65%3.99M | 6.68%13.17M | 11.76%14.34M | -22.38%12.7M | -23.98%12.71M |
| Total non current assets | -0.48%1.28B | -0.26%1.27B | -1.13%1.27B | -0.23%1.27B | 0.14%1.28B | -0.28%1.27B | 1.67%1.28B | 1.96%1.28B | 4.67%1.28B | 8.33%1.28B |
| Total assets | 1.16%3.16B | 3.45%3.09B | 1.42%3.06B | 5.18%3.14B | 2.48%3.12B | 1.04%2.98B | 1.49%3.02B | -1.08%2.98B | 4.92%3.05B | 27.48%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.91%440.67M | 51.90%410.61M | 10.20%330.97M | 55.12%310.63M | -3.42%290.09M | -9.97%270.31M | 20.00%300.33M | -19.96%200.26M | 20.02%300.36M | 87.52%300.26M |
| Transactional financial liabilities | --3.53M | --489.45K | ---- | ---- | ---- | ---- | --67.1K | --597.59K | --312.28K | --312.28K |
| Notes payable and accounts payable | -39.31%225.01M | -23.19%270.1M | -23.68%264.59M | -19.01%308.82M | -5.58%370.78M | -14.41%351.64M | -21.30%346.7M | -24.10%381.33M | -15.73%392.68M | -20.89%410.85M |
| -Notes payable | -35.69%100.76M | -41.69%83.71M | 3.47%125.17M | 14.82%150.6M | 25.17%156.69M | 30.80%143.55M | -23.78%120.98M | -41.10%131.17M | -19.68%125.18M | -26.50%109.75M |
| -Accounts payable | -41.96%124.25M | -10.43%186.38M | -38.23%139.42M | -36.75%158.22M | -19.97%214.1M | -30.89%208.08M | -19.90%225.72M | -10.57%250.16M | -13.75%267.5M | -18.62%301.09M |
| Contract liabilities | -89.14%1.1M | 6.10%963.94K | -55.46%1.19M | -93.06%353.8K | -27.46%10.12M | -87.13%908.53K | -82.39%2.67M | -55.33%5.1M | 4,283.46%13.95M | -44.12%7.06M |
| Salaries payable | -3.70%21.83M | 2.11%42.24M | 0.59%26.89M | 20.48%26.99M | 78.37%22.67M | 16.53%41.37M | -26.17%26.73M | -42.40%22.4M | -34.65%12.71M | -10.75%35.5M |
| Taxs payable | -7.96%16.31M | -5.45%7.85M | -30.66%5.36M | -36.05%6.99M | -8.15%17.72M | -45.20%8.3M | -46.11%7.73M | -14.26%10.93M | 1.18%19.29M | 295.67%15.15M |
| Other payable (including interest and dividends) | -57.27%884.24K | 100.42%1.88M | 39.17%1.47M | 76.07%1.82M | 21.48%2.07M | 10.11%937.84K | 11.17%1.05M | 42.88%1.03M | 17.85%1.7M | 46.64%851.75K |
| -Other payable | ---- | 100.42%1.88M | ---- | 76.07%1.82M | ---- | 10.11%937.84K | ---- | 42.88%1.03M | ---- | 46.64%851.75K |
| Non current liabilities due within one year | 78.91%1.56M | 73.19%1.79M | 18.91%1.04M | 44.16%1.26M | 0.00%871.48K | 18.91%1.04M | -87.85%871.48K | -87.85%871.48K | -90.43%871.48K | -90.48%871.48K |
| Other current liabilities | 79.44%195.1K | 275.88%98.29K | -2.65%121.91K | -74.63%33.58K | -56.19%108.73K | -77.58%26.15K | 71.44%125.23K | 104.42%132.33K | 987.87%248.18K | 1,419.75%116.63K |
| Total current liabilities | -0.47%711.09M | 9.12%736.02M | -7.96%631.62M | 5.50%656.89M | -3.73%714.43M | -12.51%674.53M | -10.25%686.27M | -24.40%622.65M | -3.07%742.13M | 3.43%770.97M |
| Current liabilities | ||||||||||
| Long term loan | --43.99M | --44.25M | --44.23M | --18.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -96.87%83.11K | ---- | -98.43%204.43K | -94.01%779.52K | -78.24%2.66M | -83.43%2.07M |
| Long term deferred income | 3.98%34.57M | 2.10%35.62M | 4.54%36.8M | -2.59%32.81M | -3.28%33.25M | -0.07%34.89M | 20.69%35.21M | 20.43%33.68M | 48.58%34.38M | 48.52%34.91M |
| Lease liabilities | ---- | ---- | -78.70%399.98K | -59.10%857.93K | -50.59%1.02M | -46.92%1.08M | --1.88M | --2.1M | --2.07M | --2.04M |
| Total non current liabilities | 128.69%78.57M | 122.03%79.87M | 118.37%81.43M | 43.49%52.46M | -12.15%34.35M | -7.82%35.97M | -60.98%37.29M | -61.25%36.56M | -63.82%39.11M | -64.12%39.03M |
| Total liabilities | 5.46%789.65M | 14.83%815.89M | -1.45%713.05M | 7.61%709.35M | -4.15%748.79M | -12.28%710.5M | -15.89%723.56M | -28.19%659.21M | -10.59%781.24M | -5.17%809.99M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%830.3M | 0.00%830.3M | 0.00%830.3M | 40.00%830.3M | 40.00%830.3M | 40.00%830.3M | 40.00%830.3M | 40.00%593.07M | 40.00%593.07M | 47.58%593.07M |
| Capital reserve funds | 0.00%440.23M | 0.00%440.23M | 0.00%440.23M | -35.02%440.23M | -35.02%440.23M | -35.02%440.23M | -35.02%440.23M | -20.01%677.45M | -20.01%677.45M | 71.63%677.45M |
| Surplus reserve funds | 12.74%146.42M | 12.77%146.47M | 23.98%129.88M | 23.98%129.88M | 23.98%129.88M | 23.98%129.88M | 36.77%104.76M | 36.77%104.76M | 36.77%104.76M | 36.77%104.76M |
| Retained profit | 2.81%1B | 3.57%903.47M | 8.49%997.72M | 10.00%1.04B | 9.48%973.67M | 13.71%872.32M | 19.94%919.64M | 26.42%946.99M | 30.32%889.4M | 30.28%767.16M |
| Less:Treasury stock | 2,244.42%50.01M | --50.01M | --50.01M | --15.54M | --2.13M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -397.80%-807.66K | -31.54%-1.1M | 4.93%-812.53K | 2.77%-823.05K | 81.08%-162.25K | 3.43%-832.49K | -3.68%-854.71K | 8.93%-846.46K | 9.18%-857.34K | 5.05%-862.07K |
| Shareholders equity without minority interests | -0.19%2.37B | -0.11%2.27B | 2.32%2.35B | 4.49%2.43B | 4.77%2.37B | 6.08%2.27B | 8.57%2.29B | 10.79%2.32B | 11.59%2.26B | 46.57%2.14B |
| Total shareholder equity | -0.19%2.37B | -0.11%2.27B | 2.32%2.35B | 4.49%2.43B | 4.77%2.37B | 6.08%2.27B | 8.57%2.29B | 10.79%2.32B | 11.59%2.26B | 46.57%2.14B |
| Total liabilityies and equity | 1.16%3.16B | 3.45%3.09B | 1.42%3.06B | 5.18%3.14B | 2.48%3.12B | 1.04%2.98B | 1.49%3.02B | -1.08%2.98B | 4.92%3.05B | 27.48%2.95B |
| 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.