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 | -50.73%611.75M | -39.34%773.27M | -40.64%758.43M | -33.17%1.06B | -0.27%1.24B | -19.25%1.27B | 5.41%1.28B | 23.04%1.59B | -17.90%1.25B | -20.65%1.58B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -97.97%10.17M | ---- | ---- | -66.07%462.31M | -56.53%501.12M |
| Notes receivable and accounts receivable | 33.40%1.84B | 25.62%1.58B | 23.92%1.79B | 17.62%1.46B | 28.20%1.38B | 42.31%1.26B | 83.40%1.45B | 89.37%1.24B | 101.89%1.08B | 55.34%886.46M |
| -Notes receivable | 196.62%189.33M | 252.63%232.49M | 83.23%167.78M | 82.71%110.23M | -17.14%63.83M | -39.48%65.93M | 25.14%91.57M | 0.72%60.33M | 154.90%77.03M | 175.65%108.93M |
| -Accounts receivable | 25.50%1.65B | 13.11%1.35B | 19.92%1.63B | 14.29%1.35B | 31.69%1.32B | 53.77%1.2B | 89.35%1.36B | 98.30%1.18B | 98.70%1B | 46.39%777.53M |
| Other receivables (including interest and dividends) | -12.57%9.48M | -36.44%10.72M | -60.43%6.27M | -21.37%11.52M | -26.27%10.84M | 3.24%16.86M | -43.94%15.85M | -7.42%14.65M | -35.57%14.71M | 6.10%16.33M |
| -Other receivable | ---- | -36.44%10.72M | ---- | -21.37%11.52M | ---- | 3.24%16.86M | ---- | -7.42%14.65M | ---- | 6.10%16.33M |
| Contractual assets | 242.04%1.84M | 54.68%1.55M | -77.09%373.67K | -90.46%375.31K | -89.86%538.26K | -85.73%1M | -88.66%1.63M | -69.51%3.93M | -22.16%5.31M | 15.60%7.04M |
| Advance payment | 30.90%66.04M | 94.59%37.79M | 45.10%43.91M | 159.59%57.92M | 50.42%50.45M | -5.78%19.42M | -8.05%30.26M | -19.50%22.31M | -49.63%33.54M | -39.48%20.61M |
| Inventories | 13.55%1.03B | 16.48%1.05B | 6.42%971.49M | 20.19%990.46M | 4.17%907.21M | -0.68%899.86M | 1.94%912.92M | 0.93%824.05M | 24.41%870.91M | 69.92%905.98M |
| Receivable financing | 271.74%41.86M | -20.12%16.36M | 401.60%17.41M | 14.00%22.12M | -11.44%11.26M | 96.31%20.47M | 328.20%3.47M | 2.62%19.4M | 429.53%12.71M | 99.10%10.43M |
| Other current assets | 7.05%181.28M | -11.72%199.48M | -14.50%194.66M | -14.76%179.02M | -9.16%169.34M | 50.51%225.97M | 41.58%227.66M | 28.58%210.01M | 40.56%186.41M | 36.22%150.13M |
| Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.33%3.78B | -1.55%3.67B | -3.34%3.79B | -3.64%3.78B | -3.48%3.77B | -8.51%3.73B | -11.40%3.92B | -9.22%3.93B | -10.03%3.91B | -7.70%4.08B |
| Non Current assets | ||||||||||
| Other equity investment | 42.83%55.85M | 91.91%55.85M | 65.06%49.1M | 31.45%39.1M | 31.45%39.1M | -2.17%29.1M | -64.52%29.75M | -64.52%29.75M | -64.46%29.75M | 705.14%29.75M |
| Other non-current financial assets | 42.18%214.02M | 22.38%184.21M | 3.25%150.53M | 10.85%150.53M | 10.85%150.53M | 10.85%150.53M | --145.79M | --135.79M | --135.79M | --135.79M |
| Fixed assets | ---- | 16.07%3.82B | ---- | 55.65%3.42B | ---- | 50.22%3.29B | ---- | 75.77%2.2B | ---- | 105.85%2.19B |
| Constru in process | ---- | -78.55%128.55M | ---- | -43.79%483.4M | ---- | 29.98%599.23M | ---- | 5.94%859.99M | ---- | -43.34%461.03M |
| Intangible assets | 11.21%168.52M | 18.22%181.73M | 8.10%160.01M | 9.13%153.8M | 5.25%151.54M | 6.08%153.71M | 6.12%148.02M | 4.04%140.93M | 6.61%143.98M | 4.24%144.91M |
| Long deferred expense | -2.95%4.13M | -9.63%4.39M | 7.31%4.7M | 21.05%5.04M | 18.52%4.26M | 27.95%4.86M | 10.51%4.38M | 0.82%4.16M | -15.85%3.59M | -14.47%3.8M |
| Deferred tax assets | 7.54%84.41M | 13.99%87.29M | 52.48%84.82M | 158.09%83.94M | 140.34%78.49M | 137.47%76.58M | 124.55%55.63M | 31.47%32.52M | 30.56%32.66M | 40.01%32.25M |
| Usufruct assets | -23.19%49.65M | -21.22%53.3M | -16.00%54.88M | -8.08%58.74M | -1.21%64.64M | -0.28%67.66M | 182.26%65.34M | 167.30%63.9M | 159.94%65.43M | 160.65%67.85M |
| Other non current assets | 23.39%219.3M | -54.63%63.05M | -46.39%108.92M | -38.68%164.4M | -63.85%177.72M | -60.86%138.96M | -49.63%203.15M | -0.74%268.1M | 110.03%491.58M | 158.20%355.05M |
| Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 12.93%5.31B | 12.68%5.21B | 26.19%5.24B | 38.03%5.27B | 27.65%4.7B | 31.70%4.63B | 42.45%4.15B | 45.90%3.82B | 51.60%3.68B | 58.00%3.51B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total assets | 7.32%9.09B | 6.32%8.89B | 11.86%9.03B | 16.91%9.06B | 11.62%8.47B | 10.10%8.36B | 10.00%8.07B | 11.56%7.75B | 12.07%7.59B | 14.30%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 89.95%571.81M | 158.10%581.6M | 235.88%624.78M | 406.30%491.14M | 265.10%301.02M | 196.62%225.34M | 115.29%186.02M | 4.86%97.01M | 30.76%82.45M | 16.28%75.97M |
| Notes payable and accounts payable | -10.40%967.22M | -10.58%993.02M | 16.82%1.02B | 49.69%1.18B | 45.24%1.08B | 28.66%1.11B | 26.50%873.03M | 32.01%791.36M | 26.08%743.21M | 42.65%863.19M |
| -Notes payable | 51.46%348.38M | 50.59%363.01M | 18.61%375.86M | -5.12%307.75M | -21.11%230.01M | -17.81%241.06M | 15.55%316.88M | 58.02%324.37M | 38.70%291.56M | 24.04%293.28M |
| -Accounts payable | -27.15%618.83M | -27.54%630.01M | 15.79%643.99M | 87.76%876.85M | 88.08%849.45M | 52.57%869.49M | 33.73%556.14M | 18.47%467M | 19.09%451.65M | 54.58%569.91M |
| Contract liabilities | 9.58%8.24M | -25.20%6.19M | 46.97%3.58M | 207.44%7.25M | -64.88%7.52M | -32.05%8.28M | -68.33%2.43M | -70.48%2.36M | -41.65%21.41M | 4.89%12.18M |
| Salaries payable | 22.22%64.07M | 32.01%88.44M | 39.30%67.19M | 35.75%59.44M | 36.64%52.42M | 47.52%67M | 42.19%48.23M | 53.23%43.79M | 90.38%38.36M | 9.62%45.42M |
| Taxs payable | 470.49%54.72M | 0.22%22.07M | 90.85%28.08M | -14.93%18.34M | -52.01%9.59M | 69.81%22.02M | 326.33%14.71M | 539.36%21.55M | 222.20%19.99M | 226.93%12.97M |
| Other payable (including interest and dividends) | -21.89%22.57M | 40.39%19.8M | 81.36%26.43M | 539.67%78.48M | 173.70%28.9M | 70.47%14.1M | -24.19%14.57M | -56.83%12.27M | 261.37%10.56M | 191.17%8.27M |
| -Dividend payable | ---- | ---- | ---- | --45.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 40.39%19.8M | ---- | 167.35%32.8M | ---- | 70.47%14.1M | ---- | 158.13%12.27M | ---- | 191.17%8.27M |
| Non current liabilities due within one year | 90.23%400.41M | 55.00%340.49M | 50.77%243.04M | 143.89%475.69M | 58.94%210.49M | 103.85%219.67M | 250.85%161.19M | 945.77%195.04M | 748.20%132.43M | 601.38%107.76M |
| Other current liabilities | 56.57%73.98M | 107.16%99.72M | -0.70%87.23M | 55.99%59.73M | 44.99%47.25M | -23.12%48.13M | -12.49%87.84M | -73.28%38.29M | -79.51%32.59M | -36.74%62.61M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Total current liabilities | 24.55%2.16B | 25.43%2.15B | 51.31%2.1B | 97.62%2.37B | 60.65%1.74B | 44.32%1.72B | 40.61%1.39B | 30.29%1.2B | 21.03%1.08B | 40.70%1.19B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 39.45%18.75M | 40.92%19.27M | 17.10%15.97M | 24.02%16.24M | 2.15%13.45M | -0.18%13.67M | 59.65%13.64M | 51.81%13.1M | 44.44%13.16M | 98.26%13.7M |
| Long term deferred income | 4.60%403.82M | 11.48%418.37M | 12.38%431.78M | 1.00%397.89M | -8.21%386.07M | -13.22%375.29M | -3.55%384.2M | 1.26%393.94M | 2.31%420.62M | 2.91%432.45M |
| Lease liabilities | -18.55%43.72M | -17.52%43.11M | -5.40%50.58M | -2.01%52.01M | 3.99%53.67M | 4.23%52.27M | 418.07%53.47M | 338.38%53.08M | 331.05%51.61M | 323.53%50.15M |
| Other non current liabilities | 1.69%23.11M | 5.28%23.92M | -68.99%23.57M | -68.61%23.58M | -69.34%22.72M | -68.91%22.72M | 5.39%75.99M | 5.64%75.12M | 9.21%74.11M | 5.67%73.08M |
| Total non current liabilities | 10.29%2.28B | 11.53%2.17B | 13.81%2.21B | 9.02%2.02B | 17.40%2.07B | 18.33%1.94B | 25.68%1.94B | 46.28%1.85B | 66.49%1.76B | 59.75%1.64B |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total liabilities | 16.80%4.44B | 18.05%4.32B | 29.43%4.31B | 43.90%4.39B | 33.84%3.81B | 29.24%3.66B | 31.49%3.33B | 39.54%3.05B | 45.68%2.84B | 51.15%2.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%306.21M | -0.59%306.21M | -0.59%306.21M | -0.59%306.21M | 46.47%306.21M | 47.34%308.03M | 47.34%308.03M | 47.34%308.03M | 0.00%209.05M | 0.00%209.05M |
| Capital reserve funds | -2.12%3.84B | -5.00%3.83B | -1.74%3.92B | -1.57%3.92B | -3.64%3.92B | -0.73%4.03B | -1.53%3.99B | -1.35%3.98B | 1.01%4.07B | 0.84%4.06B |
| Surplus reserve funds | 14.63%127.76M | 14.63%127.76M | 45.05%111.45M | 45.05%111.45M | 45.05%111.45M | 45.05%111.45M | 44.58%76.84M | 44.58%76.84M | 44.58%76.84M | 44.65%76.84M |
| Retained profit | 3.63%349.36M | -19.40%291.42M | -20.44%353.36M | -12.77%328.15M | -19.32%337.14M | 1.15%361.55M | 29.01%444.14M | 22.17%376.2M | 5.00%417.88M | -0.38%357.45M |
| Less:Treasury stock | -21.55%83.14M | -61.90%84.42M | -65.38%84.42M | -53.49%105.98M | -49.03%105.98M | 65.56%221.57M | --243.85M | --227.84M | --207.9M | --133.83M |
| Other composite income | -5,638.92%-19.55M | -1,206.09%-13.18M | 77.15%-1.23M | 158.29%334.03K | 81.50%-340.69K | 165.91%1.19M | -462.01%-5.38M | -136.22%-573.03K | -618.93%-1.84M | -6,408.71%-1.81M |
| Shareholders equity without minority interests | -1.12%4.52B | -2.93%4.45B | 0.80%4.6B | 1.00%4.56B | 0.14%4.57B | 0.51%4.59B | -1.93%4.57B | -2.03%4.52B | -2.68%4.56B | -1.71%4.56B |
| Minority interests | 32.10%131.05M | 2.50%113.63M | -35.30%110.03M | -42.38%102.24M | -46.50%99.2M | -43.16%110.86M | 17.70%170.07M | 21.90%177.44M | 39.21%185.43M | 57.60%195.03M |
| Total shareholder equity | -0.41%4.65B | -2.80%4.57B | -0.50%4.71B | -0.64%4.66B | -1.68%4.67B | -1.28%4.7B | -1.34%4.74B | -1.30%4.69B | -1.53%4.75B | -0.18%4.76B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | 7.32%9.09B | 6.32%8.89B | 11.86%9.03B | 16.91%9.06B | 11.62%8.47B | 10.10%8.36B | 10.00%8.07B | 11.56%7.75B | 12.07%7.59B | 14.30%7.59B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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.