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 | -28.24%885.18M | -34.39%437.87M | 37.38%964.54M | 191.82%2.29B | 79.46%1.23B | 86.78%667.42M | -1.13%702.12M | 11.26%783.17M | 21.59%687.37M | -55.48%357.34M |
| Transactional financial assets | ---- | ---- | 170.21%270.3M | ---- | ---- | ---- | 98.79%100.03M | ---- | -63.85%231.72M | 26.59%330.56M |
| Notes receivable and accounts receivable | -3.91%1.26B | 4.64%1.36B | 13.17%1.34B | 18.24%1.38B | 25.02%1.31B | 22.86%1.3B | 13.19%1.18B | 9.28%1.16B | 5.91%1.05B | 2.85%1.06B |
| -Notes receivable | 63.51%128.77M | 61.03%127.32M | 201.33%122.93M | 208.11%107.34M | 218.29%78.76M | 289.67%79.06M | 158.34%40.8M | 148.99%34.84M | 2.06%24.74M | 116.68%20.29M |
| -Accounts receivable | -8.23%1.13B | 1.00%1.24B | 6.46%1.22B | 12.38%1.27B | 20.33%1.23B | 17.65%1.22B | 10.97%1.14B | 7.43%1.13B | 6.00%1.02B | 1.81%1.04B |
| Other receivables (including interest and dividends) | 18.89%26.61M | -0.42%24.55M | -13.21%16.84M | -30.41%12.03M | 113.21%22.38M | 5.22%24.65M | 15.57%19.4M | -12.89%17.29M | -55.31%10.5M | 39.99%23.43M |
| -Other receivable | ---- | ---- | ---- | -30.41%12.03M | ---- | 5.22%24.65M | ---- | -12.89%17.29M | ---- | 39.99%23.43M |
| Advance payment | -5.02%5.41M | 6.13%5.95M | 32.72%6.49M | 39.23%6.71M | 16.75%5.69M | 26.97%5.61M | 58.09%4.89M | 36.63%4.82M | 64.82%4.88M | 25.87%4.42M |
| Inventories | 26.79%568.9M | 18.37%470.3M | 18.75%472.28M | 55.07%439.56M | 102.20%448.7M | 42.44%397.32M | 60.69%397.7M | 24.35%283.46M | -21.13%221.91M | -10.57%278.95M |
| Receivable financing | 225.90%101.54M | 245.99%32.14M | 70.13%32.81M | -80.91%2.84M | -46.93%31.16M | -42.28%9.29M | -18.57%19.29M | 5.76%14.89M | 104.20%58.7M | -31.55%16.1M |
| Non-current assets due within one year | -10.65%652.57M | 9.83%801.06M | -4.71%648.88M | -4.63%644.24M | 388.20%730.36M | 342.51%729.37M | 375.84%680.98M | 376.17%675.51M | --149.6M | --164.82M |
| Other current assets | 545.92%30.25M | 360.47%21.05M | 1,657.22%8.26M | 642.59%7.39M | 1,443.61%4.68M | 115.21%4.57M | 7,408.54%470.02K | 2,015.17%994.77K | -87.24%303.36K | -94.50%2.12M |
| Total current assets | -6.82%3.53B | 0.48%3.16B | 21.02%3.76B | 62.17%4.77B | 57.00%3.78B | 40.03%3.14B | 38.78%3.11B | 24.34%2.94B | -4.85%2.41B | -9.88%2.24B |
| Non Current assets | ||||||||||
| Debt investment | 65.61%1.08B | 53.44%1.07B | 27.04%909.22M | -71.05%205.69M | -36.56%651.09M | -38.97%699.4M | -38.15%715.67M | -38.09%710.49M | 16.67%1.03B | 52.33%1.15B |
| Fixed assets | ---- | ---- | ---- | 8.53%1.64B | ---- | -0.10%1.55B | ---- | -5.32%1.51B | ---- | -4.84%1.55B |
| Constru in process | ---- | ---- | ---- | 29,499.58%73.99M | ---- | --25.28M | ---- | 587.55%249.98K | ---- | ---- |
| Intangible assets | 7.94%24.7M | 9.67%25.49M | 68.46%21.31M | 72.37%21.96M | 78.39%22.89M | 79.88%23.24M | -2.77%12.65M | -2.75%12.74M | -3.60%12.83M | 93.70%12.92M |
| Long deferred expense | 197.04%24.9M | 124.83%20.61M | -11.41%7.43M | -6.80%7.6M | -9.59%8.38M | 23.93%9.17M | 5.89%8.39M | -4.74%8.15M | 3.39%9.27M | 35.71%7.4M |
| Deferred tax assets | 15.55%51.48M | 17.59%52.21M | 43.44%52.17M | 32.17%45.68M | 31.11%44.55M | 29.71%44.4M | 9.70%36.37M | 4.89%34.56M | 13.04%33.98M | 30.60%34.23M |
| Usufruct assets | -15.19%227.35K | -14.63%237.53K | --247.71K | --257.89K | --268.07K | --278.25K | ---- | ---- | ---- | ---- |
| Other non current assets | 37.49%79.34M | 45.99%100.71M | -23.60%45.98M | -16.80%42.26M | 90.95%57.71M | 155.83%68.99M | 95.76%60.18M | 213.24%50.79M | 62.32%30.22M | 42.46%26.97M |
| Total non current assets | 36.11%3.34B | 30.39%3.15B | 18.71%2.78B | -12.52%2.03B | -6.80%2.45B | -12.91%2.42B | -16.84%2.34B | -17.30%2.32B | 2.40%2.63B | 13.90%2.78B |
| Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 10.06%6.86B | 13.49%6.31B | 20.03%6.54B | 29.22%6.81B | 23.70%6.24B | 10.75%5.56B | 7.83%5.45B | 1.74%5.27B | -1.20%5.04B | 1.89%5.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.37%429.59M | 23.57%169.36M | 166.15%557.75M | 698.32%875.74M | --553.39M | 22,686.56%137.05M | 109.21%209.56M | -45.58%109.7M | ---- | -99.42%601.47K |
| Notes payable and accounts payable | 46.78%1.66B | 35.39%1.38B | 37.31%1.28B | 26.87%1.21B | 33.41%1.13B | 8.71%1.02B | 5.05%929.69M | 7.58%954.93M | -7.86%849.75M | -8.25%935.04M |
| -Notes payable | 118.05%661.68M | 109.98%513.97M | 95.69%459.21M | 31.53%366.47M | 6.71%303.45M | -23.75%244.77M | -24.21%234.67M | 12.06%278.61M | 0.76%284.36M | 36.29%321.01M |
| -Accounts payable | 20.73%1B | 11.73%862.19M | 17.60%817.37M | 24.94%845.02M | 46.84%830.2M | 25.68%771.69M | 20.79%695.02M | 5.84%676.32M | -11.66%565.39M | -21.64%614.03M |
| Contract liabilities | 34.74%32.95M | 18.49%26.51M | 49.16%28.36M | -13.43%23.29M | 45.77%24.46M | -12.55%22.38M | -13.33%19.02M | -21.76%26.9M | -54.07%16.78M | 33.83%25.59M |
| Salaries payable | -4.70%115.9M | -3.62%139.25M | 11.12%137.17M | 13.45%133.54M | 17.78%121.63M | 18.30%144.48M | 18.42%123.44M | 31.37%117.7M | 29.85%103.26M | 37.35%122.13M |
| Taxs payable | -63.79%6.68M | 64.67%10.03M | -2.68%37.77M | -25.01%28.04M | 15.66%18.45M | -22.71%6.09M | -7.65%38.81M | 0.46%37.4M | 62.36%15.95M | 17.46%7.88M |
| Other payable (including interest and dividends) | 13.57%115.5M | 48.14%93.43M | 70.81%114.86M | 45.89%109.15M | 35.46%101.7M | 33.66%63.07M | 0.31%67.24M | 17.65%74.82M | 23.38%75.08M | -7.62%47.19M |
| -Other payable | ---- | ---- | ---- | 45.89%109.15M | ---- | 33.66%63.07M | ---- | 17.65%74.82M | ---- | -7.62%47.19M |
| Other current liabilities | 14.66%5.56M | 200.85%8.71M | 112.70%6.58M | -2.04%3.11M | 211.64%4.85M | -26.28%2.9M | 24.68%3.1M | -15.70%3.17M | -62.78%1.56M | 105.35%3.93M |
| Total current liabilities | 21.04%2.37B | 30.95%1.82B | 55.23%2.16B | 80.00%2.38B | 84.21%1.96B | 21.89%1.39B | 13.04%1.39B | -0.34%1.32B | -22.21%1.06B | -11.52%1.14B |
| Current liabilities | ||||||||||
| Estimate liabilities | -32.34%16.13M | -35.10%15.99M | -34.48%16.08M | -34.50%15.57M | -1.49%23.84M | 2.41%24.64M | 2.74%24.54M | 72.20%23.77M | 77.45%24.2M | 69.80%24.06M |
| Deferred tax liabilities | -14.02%9.48M | -13.57%9.86M | -12.98%10.27M | -12.72%10.64M | -16.32%11.02M | -19.03%11.41M | -13.91%11.81M | -14.43%12.19M | -11.06%13.17M | -5.45%14.09M |
| Long term deferred income | 50.47%140.54M | 50.44%144.78M | 133.53%145.16M | 80.00%99.84M | 81.24%93.41M | 79.75%96.24M | 11.89%62.16M | -3.63%55.47M | -10.43%51.54M | 75.81%53.54M |
| Total non current liabilities | 29.53%166.15M | 28.99%170.64M | 74.12%171.51M | 37.87%126.04M | 44.27%128.27M | 44.27%132.29M | 5.75%98.5M | 6.80%91.42M | 3.40%88.91M | 54.03%91.7M |
| Total liabilities | 21.56%2.54B | 30.78%1.99B | 56.48%2.33B | 77.28%2.51B | 81.13%2.09B | 23.55%1.52B | 12.52%1.49B | 0.09%1.42B | -20.69%1.15B | -8.63%1.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M |
| Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Surplus reserve funds | 8.47%585.41M | 8.47%585.41M | 8.48%539.69M | 8.48%539.69M | 8.48%539.69M | 8.48%539.69M | 6.85%497.51M | 6.85%497.51M | 6.85%497.51M | 6.85%497.51M |
| Retained profit | 9.11%1.72B | 15.22%1.68B | 13.81%1.63B | 29.85%1.72B | 15.63%1.58B | 16.01%1.46B | 15.98%1.43B | 4.61%1.33B | 17.64%1.36B | 16.29%1.26B |
| Other composite income | -69.65%5.17M | 76.55%29.52M | 75.09%23.73M | 60.69%19.91M | 46.35%17.03M | 44.08%16.72M | 4.86%13.55M | -11.20%12.39M | 36.92%11.64M | 13.42%11.61M |
| Shareholders equity without minority interests | 4.28%4.33B | 6.96%4.31B | 6.31%4.21B | 11.56%4.3B | 6.70%4.15B | 6.57%4.03B | 6.16%3.96B | 2.36%3.85B | 6.56%3.89B | 5.86%3.79B |
| Total shareholder equity | 4.28%4.33B | 6.96%4.31B | 6.31%4.21B | 11.56%4.3B | 6.70%4.15B | 6.57%4.03B | 6.16%3.96B | 2.36%3.85B | 6.56%3.89B | 5.86%3.79B |
| Total liabilityies and equity | 10.06%6.86B | 13.49%6.31B | 20.03%6.54B | 29.22%6.81B | 23.70%6.24B | 10.75%5.56B | 7.83%5.45B | 1.74%5.27B | -1.20%5.04B | 1.89%5.02B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (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.