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 | 106.30%292.67M | 52.51%250.84M | 15.15%227.95M | 1.49%210.68M | -44.28%141.86M | -3.29%164.47M | 11.47%197.96M | -22.10%207.58M | 5.58%254.62M | -5.87%170.07M |
| Transactional financial assets | --21.31M | 3,386.25%87.16M | 1,614.29%60M | ---- | ---- | --2.5M | --3.5M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 21.90%1.03B | 25.90%1.05B | 22.84%972.3M | 13.97%921.89M | 12.92%842.96M | 27.67%832.12M | 21.66%791.53M | 37.64%808.91M | 47.53%746.49M | 54.54%651.79M |
| -Notes receivable | 24.79%240.09M | 26.03%275.77M | 0.73%193.59M | -5.08%170.05M | 0.73%192.39M | 15.20%218.82M | 10.20%192.19M | 7.66%179.14M | 17.41%190.99M | 11.58%189.95M |
| -Accounts receivable | 21.04%787.47M | 25.86%771.89M | 29.93%778.71M | 19.38%751.84M | 17.12%650.58M | 32.79%613.3M | 25.86%599.34M | 49.49%629.78M | 61.81%555.49M | 83.61%461.85M |
| Other receivables (including interest and dividends) | 2.72%15.88M | 115.16%17.11M | 106.07%17.61M | 70.58%15.45M | 67.74%15.46M | 12.66%7.95M | -11.80%8.55M | -15.20%9.06M | 18.48%9.22M | -6.42%7.06M |
| -Other receivable | ---- | 115.16%17.11M | ---- | 70.58%15.45M | ---- | 12.66%7.95M | ---- | -15.20%9.06M | ---- | -6.42%7.06M |
| Contractual assets | -6.52%7.56M | 19.11%8.67M | 171.73%10.26M | 239.39%9.98M | 135.64%8.09M | 2,620.00%7.28M | --3.78M | --2.94M | --3.43M | --267.47K |
| Advance payment | 265.37%38.13M | 285.99%35.25M | 329.81%40.58M | 50.46%12.94M | 59.29%10.44M | 145.61%9.13M | 27.91%9.44M | 59.80%8.6M | -86.71%6.55M | -38.85%3.72M |
| Inventories | 51.35%504.63M | 27.35%385.71M | 24.13%428.78M | 20.78%366.8M | 3.30%333.42M | 38.04%302.87M | 52.37%345.42M | 21.12%303.68M | 26.99%322.78M | -4.90%219.41M |
| Receivable financing | 77.95%59.22M | -36.38%33.12M | -16.26%44.35M | -6.82%41.36M | -16.15%33.28M | 39.19%52.07M | 184.33%52.96M | 372.22%44.39M | 341.91%39.69M | 165.15%37.41M |
| Non-current assets due within one year | 115.74%566.04M | 704.61%736.52M | 469.52%717.66M | 144.25%324.68M | 97.79%262.36M | -71.65%91.54M | -60.54%126.01M | 2.83%132.93M | --132.64M | 383.43%322.94M |
| Other current assets | -44.48%88.9M | -49.61%96.53M | 542.89%115.07M | 808.59%91.91M | 1,205.73%160.12M | 2,236.39%191.56M | 402.34%17.9M | 171.71%10.12M | 201.88%12.26M | 64.63%8.2M |
| Total current assets | 45.02%2.62B | 62.42%2.7B | 69.20%2.63B | 30.59%2B | 18.35%1.81B | 16.94%1.66B | 10.15%1.56B | 19.08%1.53B | 30.08%1.53B | 28.27%1.42B |
| Non Current assets | ||||||||||
| Other equity investment | 0.59%25.4M | 66.56%25.4M | 65.57%25.25M | 65.57%25.25M | 65.57%25.25M | 0.00%15.25M | 0.00%15.25M | 6,000.00%15.25M | 6,000.00%15.25M | 6,000.00%15.25M |
| Other non-current financial assets | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --578.26K | --578.26K | ---- | ---- | ---- | ---- | --465.31K | --641.22K | --964.33K | --1.25M |
| Fixed assets | ---- | 213.54%842.04M | ---- | -0.50%262.07M | ---- | 2.17%268.56M | ---- | 19.50%263.38M | ---- | 134.55%262.85M |
| Constru in process | ---- | -72.21%61.4M | ---- | 228.22%454.6M | ---- | 432.68%220.92M | ---- | 1,461.80%138.51M | ---- | -44.51%41.47M |
| Intangible assets | -1.53%49.06M | 17.73%49.6M | 16.11%49.62M | 120.79%49.42M | 123.26%49.82M | 87.17%42.13M | 95.57%42.73M | 80.03%22.38M | 92.69%22.32M | 91.83%22.51M |
| Goodwill | 0.00%495.75K | 0.00%495.75K | -65.67%495.75K | -65.67%495.75K | -65.67%495.75K | -47.72%495.75K | 52.28%1.44M | --1.44M | --1.44M | --948.3K |
| Long deferred expense | 923.21%11.66M | 430.89%7.34M | 170.38%4.6M | 67.08%3.22M | -38.32%1.14M | -36.57%1.38M | 7.07%1.7M | 1.82%1.93M | -17.65%1.85M | 4.27%2.18M |
| Deferred tax assets | 45.02%52.18M | 90.12%58.47M | 78.87%39.65M | 40.66%30.03M | 64.30%35.98M | 62.10%30.75M | 13.92%22.17M | 7.06%21.35M | 114.12%21.9M | 71.12%18.97M |
| Usufruct assets | 7.30%10.34M | -12.90%9.88M | 4.79%10.48M | 29.62%14.84M | -27.56%9.64M | -5.42%11.34M | -6.04%10M | 4.17%11.45M | 18.31%13.31M | -0.59%11.99M |
| Other non current assets | -97.70%12.27M | -98.93%8.73M | -95.44%37.29M | -35.09%524.53M | -32.96%532.98M | 9.76%818.69M | 14.27%817.22M | 1,424.04%808.06M | 459.81%795.02M | 427.29%745.9M |
| Total non current assets | -14.52%1.12B | -22.42%1.1B | -25.02%1B | 6.45%1.37B | 9.32%1.31B | 25.74%1.41B | 28.65%1.34B | 291.83%1.28B | 213.75%1.2B | 207.35%1.12B |
| Total assets | 20.04%3.74B | 23.44%3.79B | 25.69%3.64B | 19.57%3.36B | 14.38%3.11B | 20.82%3.07B | 17.99%2.89B | 74.57%2.81B | 75.06%2.72B | 72.70%2.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.55%105.01M | 144.55%172.7M | 4,232.68%183.24M | 848.97%131.98M | 378.56%69.75M | 206.08%70.62M | -55.95%4.23M | 206.77%13.91M | 38.90%14.58M | 38.51%23.07M |
| Transactional financial liabilities | --1.11M | --286.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 41.56%735.53M | 31.98%727.51M | 43.72%764.04M | 32.05%711.27M | 18.69%519.59M | 65.97%551.22M | 54.06%531.62M | 64.54%538.63M | 42.39%437.79M | 33.88%332.12M |
| -Notes payable | 33.86%278.09M | 35.88%327.81M | 27.81%353.63M | 34.04%287.51M | 37.90%207.75M | 127.06%241.26M | 114.11%276.7M | 75.16%214.49M | 44.01%150.65M | 11.66%106.25M |
| -Accounts payable | 46.69%457.44M | 28.95%399.69M | 60.99%410.41M | 30.74%423.77M | 8.61%311.84M | 37.23%309.96M | 18.11%254.92M | 58.19%324.13M | 41.55%287.14M | 47.70%225.86M |
| Contract liabilities | 56.90%79.28M | 171.35%87.32M | 199.14%59.74M | 293.34%48.59M | 537.87%50.53M | 634.64%32.18M | 398.11%19.97M | 77.67%12.35M | 40.53%7.92M | -80.12%4.38M |
| Advance receipts | -18.27%2.27M | 35.52%2.87M | 20.35%3.88M | -15.27%2.85M | -35.00%2.78M | 134.74%2.12M | 397.73%3.22M | 286.59%3.36M | 71.61%4.27M | -48.30%901.92K |
| Salaries payable | 3.86%94.45M | 7.99%110.37M | -21.41%37.86M | -11.22%35.23M | 17.35%90.94M | 31.51%102.21M | 32.28%48.17M | 15.65%39.68M | 63.03%77.5M | 38.71%77.72M |
| Taxs payable | -8.64%13.72M | 74.30%18.83M | 12.88%18.51M | 34.25%9.92M | 65.54%15.02M | 38.24%10.8M | 18.93%16.4M | -38.42%7.39M | -10.48%9.07M | 193.49%7.81M |
| Other payable (including interest and dividends) | 164.65%6.38M | 160.17%12.23M | 237.58%6.36M | -52.36%6.17M | -25.01%2.41M | 22.07%4.7M | -57.09%1.88M | 177.84%12.95M | 3.33%3.21M | 0.88%3.85M |
| -Dividend payable | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 160.17%12.23M | ---- | -52.36%6.17M | ---- | 22.07%4.7M | ---- | 177.84%12.95M | ---- | 0.88%3.85M |
| Non current liabilities due within one year | -44.07%3.62M | -45.21%3.87M | 6.39%5.33M | 31.25%7.37M | -5.07%6.48M | 66.70%7.05M | 55.80%5.01M | 94.98%5.62M | 139.56%6.83M | 50.86%4.23M |
| Other current liabilities | 44.24%206.6M | 54.97%207.07M | 27.82%163M | 6.15%112.87M | 13.03%143.23M | 6.51%133.62M | 7.00%127.53M | -14.91%106.33M | 10.49%126.72M | 11.09%125.45M |
| Total current liabilities | 38.55%1.25B | 46.86%1.34B | 63.84%1.24B | 44.05%1.07B | 30.94%900.73M | 57.80%914.52M | 41.34%758.04M | 42.75%740.22M | 36.38%687.89M | 24.16%579.54M |
| Current liabilities | ||||||||||
| Estimate liabilities | 48.50%26.9M | 38.14%40.58M | 35.47%29.45M | 9.46%21.05M | 4.17%18.11M | 68.66%29.38M | 83.87%21.74M | 31.14%19.24M | 46.82%17.39M | 29.73%17.42M |
| Deferred tax liabilities | 29.75%2.18M | -8.01%1.8M | 10.83%1.99M | 23.20%2.45M | -29.11%1.68M | 0.32%1.95M | 12.38%1.79M | 20.80%1.99M | --2.37M | 7.48%1.95M |
| Long term deferred income | 109.65%19.72M | 78.76%17.11M | 243.17%12.08M | 234.39%12.24M | 146.20%9.41M | 285.13%9.57M | 58.57%3.52M | 58.85%3.66M | 44.48%3.82M | -8.96%2.49M |
| Lease liabilities | 107.35%7.13M | 40.89%5.89M | -2.36%5.43M | 19.78%7.43M | -50.54%3.44M | -45.24%4.18M | -22.33%5.56M | -21.71%6.21M | -21.17%6.95M | -18.44%7.63M |
| Total non current liabilities | 71.36%55.93M | 45.02%65.37M | 50.07%48.95M | 38.88%43.18M | 6.89%32.64M | 52.92%45.08M | 43.03%32.62M | 17.12%31.09M | 31.00%30.54M | 7.90%29.48M |
| Total liabilities | 39.70%1.3B | 46.77%1.41B | 63.27%1.29B | 43.84%1.11B | 29.92%933.38M | 57.57%959.6M | 41.41%790.65M | 41.50%771.32M | 36.14%718.43M | 23.27%609.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.25%214.02M | 1.25%214.02M | 1.14%213.79M | 1.14%213.79M | 0.53%211.38M | 0.53%211.38M | 0.53%211.38M | 16.85%211.38M | 16.81%210.26M | 16.81%210.26M |
| Capital reserve funds | 5.54%1.35B | 6.38%1.35B | 5.88%1.34B | 4.26%1.31B | 2.58%1.28B | 2.02%1.27B | 1.89%1.26B | 156.20%1.26B | 162.79%1.24B | 164.19%1.24B |
| Surplus reserve funds | 32.91%100.25M | 32.91%100.25M | 32.11%75.43M | 32.11%75.43M | 32.11%75.43M | 32.11%75.43M | 37.36%57.09M | 37.36%57.09M | 37.36%57.09M | 37.36%57.09M |
| Retained profit | 22.97%753.79M | 26.81%705.48M | 24.65%710.52M | 29.66%640.39M | 29.85%612.97M | 32.96%556.32M | 42.47%569.99M | 41.12%493.91M | 42.64%472.06M | 45.21%418.41M |
| Less:Treasury stock | 0.00%20.01M | 0.00%20.01M | 37.90%20.01M | --20.01M | --20.01M | --20.01M | --14.51M | ---- | ---- | ---- |
| Other composite income | -8,582.62%-1.3M | -956.19%-719.69K | -91.71%-481.27K | -120.22%-49.26K | -111.97%-14.95K | 170.27%84.06K | -276.36%-251.04K | 676.56%243.62K | 163.35%124.85K | 41.62%-119.62K |
| Shareholders equity without minority interests | 11.02%2.39B | 12.28%2.35B | 11.02%2.32B | 9.92%2.22B | 8.68%2.16B | 8.43%2.09B | 10.32%2.09B | 90.03%2.02B | 93.40%1.98B | 96.83%1.93B |
| Minority interests | 63.81%40.97M | 67.44%36.62M | 77.31%30.39M | 59.62%31.39M | 21.50%25.01M | 310.10%21.87M | 550.11%17.14M | 779.94%19.67M | 1,011.19%20.58M | 502.65%5.33M |
| Total shareholder equity | 11.63%2.43B | 12.85%2.39B | 11.56%2.35B | 10.40%2.25B | 8.82%2.18B | 9.26%2.11B | 11.07%2.1B | 91.48%2.04B | 95.05%2B | 97.64%1.94B |
| Total liabilityies and equity | 20.04%3.74B | 23.44%3.79B | 25.69%3.64B | 19.57%3.36B | 14.38%3.11B | 20.82%3.07B | 17.99%2.89B | 74.57%2.81B | 75.06%2.72B | 72.70%2.54B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Daxin 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.