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 | 1.90%22.44B | 0.18%22.55B | -14.77%22.33B | -6.74%22.33B | -7.37%22.02B | -7.59%22.51B | -3.04%26.2B | -4.68%23.94B | 4.72%23.78B | 27.23%24.35B |
| Transactional financial assets | 330.52%78.41M | -24.45%21.83M | -59.38%53.1M | -43.60%16.75M | -55.89%18.21M | 3.02%28.9M | 170.07%130.7M | -27.18%29.7M | -96.53%41.29M | -68.61%28.05M |
| Notes receivable and accounts receivable | -16.03%14.04B | -18.15%13.72B | -17.61%15.05B | -21.70%16.32B | -1.34%16.72B | -15.52%16.76B | -20.30%18.26B | 1.43%20.84B | -5.17%16.95B | 27.99%19.84B |
| -Notes receivable | -86.99%44.57M | -30.74%734.04M | -80.30%250.39M | -79.81%342.39M | -80.84%342.61M | -39.50%1.06B | -49.95%1.27B | -50.47%1.7B | -47.85%1.79B | -23.58%1.75B |
| -Accounts receivable | -14.54%14B | -17.30%12.99B | -12.92%14.8B | -16.55%15.98B | 8.04%16.38B | -13.20%15.7B | -16.61%16.99B | 11.81%19.15B | 4.97%15.16B | 36.94%18.09B |
| Other receivables (including interest and dividends) | 11.98%1.62B | 18.64%1.61B | 39.02%1.9B | -8.17%1.29B | 9.02%1.45B | 3.98%1.36B | 6.37%1.37B | 6.81%1.4B | -2.90%1.33B | -39.16%1.3B |
| -Dividend receivable | -1.65%189.8M | 21.63%176.15M | 19.60%150.32M | 17.84%137.47M | 68.35%192.99M | 26.33%144.82M | 15.82%125.68M | 13.95%116.65M | 9.31%114.63M | 9.31%114.63M |
| -Other receivable | ---- | 18.28%1.43B | ---- | -10.53%1.15B | ---- | 1.82%1.21B | ---- | 6.21%1.28B | ---- | -41.65%1.19B |
| Contractual assets | -30.80%1.28B | -41.69%1.13B | -11.81%1.63B | -17.41%1.74B | -9.17%1.85B | 6.75%1.94B | 44.99%1.85B | 97.03%2.11B | 83.58%2.03B | 75.67%1.82B |
| Advance payment | -19.19%1.5B | -42.62%1.06B | 22.52%2.25B | 1.39%1.92B | -29.57%1.85B | 2.71%1.85B | -53.74%1.84B | -39.87%1.9B | 7.01%2.63B | 23.23%1.8B |
| Inventories | -0.77%24.25B | 13.01%25.26B | 0.48%26.54B | -11.57%26.53B | -18.24%24.44B | -4.50%22.35B | -1.87%26.41B | 13.71%30B | 24.67%29.9B | 25.06%23.4B |
| Receivable financing | 473.77%1.33B | -33.45%316.6M | -33.92%503.27M | -48.49%460.88M | -84.36%231.16M | 50.90%475.7M | -65.92%761.66M | -43.14%894.67M | 6.07%1.48B | -32.54%315.24M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.75M | --2.75M | --2.75M | --2.75M |
| Non-current assets due within one year | -68.19%19.4M | 3.52%20.94M | 819.88%178.26M | 486.40%124.09M | 190.43%60.99M | 8.61%20.23M | -85.69%19.38M | -92.65%21.16M | -94.62%21M | -95.17%18.62M |
| Other current assets | -1.90%4.71B | -6.03%4.75B | -1.66%4.86B | -5.43%4.89B | 3.37%4.81B | 41.24%5.06B | 83.59%4.94B | 101.98%5.17B | 59.43%4.65B | 85.69%3.58B |
| Total current assets | -2.91%71.32B | -2.43%70.6B | -7.94%75.29B | -12.39%75.62B | -11.29%73.45B | -5.39%72.36B | -7.58%81.78B | 5.20%86.31B | 9.75%82.8B | 25.24%76.48B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --20.1M | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 33.49%2.35B | 15.07%2.03B | 8.70%1.78B | 26.41%1.83B | 26.15%1.76B | 27.22%1.76B | 27.22%1.64B | 25.31%1.45B | 37.54%1.39B | 44.48%1.38B |
| Other non-current financial assets | 3,827.33%1.67B | 2.94%43.75M | 0.00%42.5M | 0.00%42.5M | 49.12%42.5M | 88.89%42.5M | --42.5M | --42.5M | --28.5M | --22.5M |
| Long term receivable account | -76.83%250.15M | -78.07%247.68M | 220.29%953.25M | 232.53%1.01B | 250.44%1.08B | 271.12%1.13B | -6.34%297.62M | 5.79%302.95M | 62.21%308.06M | 55.78%304.32M |
| Fixed assets | ---- | -11.56%27.9B | ---- | 3.27%30.07B | ---- | 36.23%31.55B | ---- | 77.20%29.12B | ---- | 88.23%23.16B |
| Constru in process | ---- | -88.37%364.91M | ---- | -73.43%2.24B | ---- | -20.88%3.14B | ---- | 56.11%8.43B | ---- | -1.81%3.97B |
| Intangible assets | 1.58%3.15B | 2.45%3.19B | 0.87%3.14B | -2.09%3.13B | 1.65%3.1B | 2.24%3.11B | -3.50%3.11B | 7.58%3.2B | -0.79%3.05B | 15.63%3.04B |
| Goodwill | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M |
| Long deferred expense | -6.54%189.95M | 9.92%202.86M | -15.45%214.12M | 18.61%213.23M | 39.24%203.24M | 34.25%184.56M | 112.16%253.26M | 133.68%179.77M | 154.66%145.96M | 177.73%137.47M |
| Deferred tax assets | 36.27%5.24B | 46.15%4.95B | 35.01%4.54B | 26.43%4.24B | 33.67%3.84B | 32.81%3.39B | 47.15%3.37B | 68.77%3.36B | 53.24%2.87B | 36.02%2.55B |
| Usufruct assets | 10.15%632.51M | 16.37%678.47M | -45.47%722.63M | -44.01%744.61M | -35.15%574.21M | 682.80%583.04M | 1,792.79%1.33B | 1,281.25%1.33B | 947.15%885.47M | -3.34%74.48M |
| Other non current assets | -59.40%1.31B | -52.96%1.53B | -23.17%3.01B | 28.98%3.18B | -15.19%3.22B | -30.15%3.25B | 18.51%3.92B | -5.26%2.46B | 26.75%3.8B | 55.88%4.65B |
| Total non current assets | -11.89%44.83B | -14.08%44.42B | -9.69%48.54B | -7.99%50.07B | 2.11%50.88B | 17.84%51.7B | 35.94%53.75B | 54.94%54.42B | 53.73%49.83B | 51.73%43.87B |
| Total assets | -6.58%116.15B | -7.29%115.01B | -8.64%123.83B | -10.69%125.69B | -6.26%124.33B | 3.08%124.05B | 5.86%135.53B | 20.11%140.73B | 22.97%132.63B | 33.75%120.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.87%7.97B | 13.59%7.38B | -24.47%6.95B | -33.30%6.64B | -24.77%7.75B | 0.66%6.5B | -36.28%9.21B | -20.11%9.96B | -17.12%10.3B | -33.58%6.45B |
| Transactional financial liabilities | 188.47%6.04M | -49.66%745.95K | -53.50%3.52M | -63.95%1.23M | -17.33%2.09M | -91.96%1.48M | -65.85%7.58M | -77.01%3.41M | -81.56%2.53M | -58.99%18.44M |
| Notes payable and accounts payable | -7.00%29.42B | -15.07%27.58B | -19.98%28.6B | -29.81%28.69B | -17.87%31.63B | -18.08%32.48B | -7.54%35.75B | 18.97%40.88B | 24.92%38.52B | 31.65%39.64B |
| -Notes payable | -29.61%3.55B | -21.18%3.7B | -36.05%4.42B | -46.76%5.1B | -51.69%5.04B | -67.78%4.7B | -60.75%6.91B | -52.12%9.57B | -38.91%10.43B | -19.32%14.59B |
| -Accounts payable | -2.72%25.87B | -14.04%23.88B | -16.13%24.18B | -24.63%23.6B | -5.31%26.59B | 10.85%27.78B | 37.01%28.83B | 117.88%31.31B | 104.11%28.09B | 108.23%25.06B |
| Contract liabilities | 112.56%6.32B | 17.61%2.57B | 9.29%3.68B | -25.20%2.59B | -14.44%2.98B | -27.54%2.18B | -57.44%3.37B | -43.56%3.46B | -43.26%3.48B | -39.31%3.01B |
| Salaries payable | -8.85%460.17M | -30.11%785.98M | -35.97%486.38M | -32.11%505.54M | -28.60%504.88M | -19.47%1.12B | -12.57%759.64M | -0.31%744.62M | 14.24%707.15M | 91.16%1.4B |
| Taxs payable | -20.01%503M | -18.17%528.6M | -45.78%413.99M | -45.90%576.62M | -34.04%628.85M | -38.72%645.94M | -22.83%763.49M | 17.49%1.07B | 10.64%953.34M | 8.82%1.05B |
| Other payable (including interest and dividends) | 95.29%8.81B | 111.99%9.73B | 125.02%10.32B | 135.11%11.04B | -5.55%4.51B | -1.63%4.59B | 65.11%4.58B | 85.52%4.7B | 144.23%4.78B | 150.79%4.67B |
| -Other payable | ---- | 111.99%9.73B | ---- | 135.11%11.04B | ---- | -1.63%4.59B | ---- | 85.52%4.7B | ---- | 150.79%4.67B |
| Non current liabilities due within one year | 11.36%9.47B | 29.13%9.51B | 52.02%10.02B | 91.16%9.91B | 145.11%8.5B | 141.90%7.36B | 109.48%6.59B | 32.76%5.19B | -16.04%3.47B | -23.02%3.04B |
| Other current liabilities | -47.10%109.46M | 12.60%804.9M | -70.77%307.4M | -82.93%247.43M | -87.48%206.92M | -57.51%714.82M | -59.42%1.05B | -60.25%1.45B | -46.10%1.65B | -35.08%1.68B |
| Total current liabilities | 11.21%63.07B | 5.93%58.9B | -2.09%60.79B | -10.73%60.22B | -11.18%56.72B | -8.80%55.61B | -13.08%62.09B | 4.13%67.45B | 6.36%63.86B | 10.97%60.98B |
| Current liabilities | ||||||||||
| Bonds payable | -31.67%6.1B | -31.36%6.09B | 4.02%9.13B | 4.01%9.03B | 3.99%8.93B | 4.20%8.88B | 4.42%8.78B | 4.42%8.69B | 4.42%8.59B | --8.52B |
| Long term account payable | ---- | 41.12%1.04B | ---- | -17.23%856.96M | ---- | -17.11%733.64M | ---- | 5.93%1.04B | ---- | -12.12%885.1M |
| Estimate liabilities | 3.08%2.34B | -4.74%2.34B | 24.00%2.42B | 25.52%2.33B | 28.45%2.27B | 40.76%2.46B | 17.05%1.95B | 20.10%1.86B | 24.59%1.77B | 36.16%1.75B |
| Deferred tax liabilities | -3.97%32.23M | -39.20%21.03M | -49.01%55.82M | -66.88%86.23M | -87.13%33.56M | -87.60%34.6M | -69.59%109.47M | -14.22%260.35M | -22.75%260.83M | -10.54%278.97M |
| Long term deferred income | 171.16%5.66M | -52.74%1.5M | 672.50%42.76M | -98.18%1.57M | -97.54%2.09M | -78.80%3.18M | -94.20%5.54M | 3,890.46%85.83M | -44.06%84.73M | 444.16%15.02M |
| Lease liabilities | 16.67%649.51M | 20.11%651.01M | -47.88%681.33M | -49.04%668.8M | -37.86%556.7M | 878.10%542.03M | 1,961.18%1.31B | 1,759.11%1.31B | 1,130.65%895.81M | 2.70%55.42M |
| Total non current liabilities | -24.74%27.47B | -18.33%29.58B | -8.20%35.78B | -2.35%36.3B | 16.68%36.5B | 58.69%36.21B | 92.45%38.98B | 111.42%37.17B | 89.59%31.28B | 266.25%22.82B |
| Total liabilities | -2.87%90.54B | -3.64%88.48B | -4.44%96.57B | -7.75%96.51B | -2.02%93.21B | 9.58%91.82B | 10.23%101.07B | 27.03%104.62B | 24.30%95.14B | 36.97%83.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.49%2.34B | 7.49%2.34B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.27%2.18B | 0.27%2.18B | 0.27%2.18B | 0.28%2.18B | 0.01%2.17B |
| Other equity instruments | -50.17%309.92M | -40.55%309.92M | -0.00%621.91M | -0.00%621.91M | -0.00%621.91M | -16.17%521.32M | -0.00%621.91M | -0.00%621.91M | -0.00%621.91M | --621.91M |
| Capital reserve funds | 11.81%20.03B | 12.08%20.1B | -2.44%17.5B | -2.27%17.52B | -0.07%17.91B | 0.25%17.94B | 0.34%17.94B | 0.73%17.93B | 3.87%17.92B | 3.88%17.89B |
| Surplus reserve funds | 0.00%410.26M | 0.00%410.26M | 0.00%410.26M | 0.00%410.26M | 0.00%410.26M | 0.00%410.26M | 54.18%410.26M | 54.18%410.26M | 54.20%410.26M | 54.18%410.26M |
| Retained profit | -125.37%-1.19B | -114.99%-911.72M | -78.59%1.85B | -68.91%3.11B | -58.59%4.71B | -43.80%6.08B | -17.70%8.63B | 11.76%10.01B | 38.36%11.37B | 67.75%10.82B |
| Less:Treasury stock | 28.28%874.99M | -1.63%648.94M | 15.99%753.66M | 56.95%697.07M | 53.58%682.1M | 64.98%659.71M | 116.58%649.73M | --444.13M | --444.13M | --399.89M |
| Other composite income | -681.77%-302.28M | -39.58%-148.25M | 207.94%120.71M | 3,854.40%202.05M | 361.58%51.96M | -2,994.09%-106.21M | -145.87%-111.83M | -103.03%-5.38M | -119.97%-19.86M | -98.36%3.67M |
| Shareholders equity without minority interests | -17.79%20.72B | -18.61%21.46B | -24.44%21.93B | -23.94%23.35B | -21.35%25.2B | -16.37%26.37B | -7.49%29.02B | 2.35%30.7B | 11.90%32.04B | 19.69%31.53B |
| Minority interests | -17.36%4.89B | -13.44%5.08B | -2.18%5.32B | 7.70%5.83B | 8.49%5.92B | 16.75%5.86B | 9.34%5.44B | 12.26%5.41B | 102.78%5.45B | 104.45%5.02B |
| Total shareholder equity | -17.71%25.61B | -17.67%26.53B | -20.93%27.25B | -19.20%29.18B | -17.01%31.12B | -11.82%32.23B | -5.19%34.46B | 3.72%36.11B | 19.70%37.5B | 26.92%36.55B |
| Total liabilityies and equity | -6.58%116.15B | -7.29%115.01B | -8.64%123.83B | -10.69%125.69B | -6.26%124.33B | 3.08%124.05B | 5.86%135.53B | 20.11%140.73B | 22.97%132.63B | 33.75%120.35B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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.