Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 30, 2025 | (Q4)Dec 30, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 148.64%456.7M | 148.64%456.7M | -17.34%183.68M | -17.34%183.68M | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -6.14%197.62M | -6.14%197.62M |
| -Cash and cash equivalents | 148.64%456.7M | 148.64%456.7M | -17.34%183.68M | -17.34%183.68M | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -6.14%197.62M | -6.14%197.62M |
| Receivables | 28.15%448.98M | 28.15%448.98M | 0.83%350.35M | 0.83%350.35M | 26.22%347.49M | 26.22%347.49M | 20.24%275.3M | 20.24%275.3M | -14.84%228.96M | -14.84%228.96M |
| -Accounts receivable | 27.74%456.17M | 27.74%456.17M | 1.19%357.1M | 1.19%357.1M | 26.05%352.9M | 26.05%352.9M | 20.14%279.96M | 20.14%279.96M | -15.11%233.02M | -15.11%233.02M |
| -Recievables adjustments allowances | -6.55%-7.19M | -6.55%-7.19M | -24.55%-6.74M | -24.55%-6.74M | -16.16%-5.41M | -16.16%-5.41M | -14.69%-4.66M | -14.69%-4.66M | 27.93%-4.06M | 27.93%-4.06M |
| Inventory | 7.40%2.02B | 7.40%2.02B | 15.92%1.88B | 15.92%1.88B | 52.93%1.62B | 52.93%1.62B | 21.19%1.06B | 21.19%1.06B | -14.79%874.05M | -14.79%874.05M |
| Prepaid assets | ---- | ---- | ---- | ---- | 51.62%32.87M | 51.62%32.87M | 15.40%21.68M | 15.40%21.68M | -41.10%18.79M | -41.10%18.79M |
| Current deferred assets | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | --574K | --574K |
| Holding assets for sale | ---- | ---- | ---- | ---- | --6.55M | --6.55M | ---- | ---- | --18.67M | --18.67M |
| Other current assets | 0.21%45.89M | 0.21%45.89M | 239.08%45.8M | 239.08%45.8M | -65.46%13.51M | -65.46%13.51M | 12.64%39.1M | 12.64%39.1M | 27.12%34.72M | 27.12%34.72M |
| Total current assets | 20.66%2.97B | 20.66%2.97B | 9.71%2.46B | 9.71%2.46B | 41.42%2.24B | 41.42%2.24B | 15.47%1.59B | 15.47%1.59B | -12.21%1.37B | -12.21%1.37B |
| Non current assets | ||||||||||
| Net PPE | 2.57%1.67B | 2.57%1.67B | 29.71%1.63B | 29.71%1.63B | -0.44%1.26B | -0.44%1.26B | 10.22%1.26B | 10.22%1.26B | -45.36%1.15B | -45.36%1.15B |
| -Gross PPE | 4.04%1.76B | 4.04%1.76B | 31.19%1.69B | 31.19%1.69B | 0.58%1.29B | 0.58%1.29B | 10.97%1.28B | 10.97%1.28B | -49.10%1.16B | -49.10%1.16B |
| -Accumulated depreciation | -42.71%-88.08M | -42.71%-88.08M | -87.85%-61.72M | -87.85%-61.72M | -64.75%-32.86M | -64.75%-32.86M | -94.99%-19.94M | -94.99%-19.94M | 94.12%-10.23M | 94.12%-10.23M |
| Investments and advances | -96.33%2.52M | -96.33%2.52M | 3.16%68.6M | 3.16%68.6M | 360.20%66.49M | 360.20%66.49M | 445.04%14.45M | 445.04%14.45M | -32.49%2.65M | -32.49%2.65M |
| -Long term equity investment | 3.20%2.52M | 3.20%2.52M | 0.74%2.44M | 0.74%2.44M | 3.90%2.42M | 3.90%2.42M | 12.39%2.33M | 12.39%2.33M | 32.86%2.07M | 32.86%2.07M |
| -Financial asset investment | ---- | ---- | 3.54%66.16M | 3.54%66.16M | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- |
| -Including:Trading securities | ---- | ---- | 3.54%66.16M | 3.54%66.16M | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | 0.00%175K | 0.00%175K | -69.67%175K | -69.67%175K | -75.61%577K | -75.61%577K |
| Non current accounts receivable | 8.27%76.69M | 8.27%76.69M | 24.11%70.84M | 24.11%70.84M | 10.79%57.07M | 10.79%57.07M | 44.26%51.52M | 44.26%51.52M | 37.36%35.71M | 37.36%35.71M |
| Goodwill and other intangible assets | -0.83%1.03B | -0.83%1.03B | 21.23%1.04B | 21.23%1.04B | 0.53%859.57M | 0.53%859.57M | 10.28%855.02M | 10.28%855.02M | -1.31%775.3M | -1.31%775.3M |
| -Goodwill | -0.47%1.01B | -0.47%1.01B | 21.45%1.02B | 21.45%1.02B | 0.40%837.97M | 0.40%837.97M | 9.25%834.62M | 9.25%834.62M | -1.01%763.99M | -1.01%763.99M |
| -Other intangible assets | -15.85%20.54M | -15.85%20.54M | 12.99%24.41M | 12.99%24.41M | 5.89%21.61M | 5.89%21.61M | 80.45%20.4M | 80.45%20.4M | -18.18%11.31M | -18.18%11.31M |
| Non current deferred assets | -11.60%100.58M | -11.60%100.58M | -17.37%113.78M | -17.37%113.78M | -3.12%137.69M | -3.12%137.69M | -6.50%142.12M | -6.50%142.12M | -6.18%152M | -6.18%152M |
| Other non current assets | -9.55%61.61M | -9.55%61.61M | -32.06%68.12M | -32.06%68.12M | -51.99%100.26M | -51.99%100.26M | -15.27%208.81M | -15.27%208.81M | 24.59%246.44M | 24.59%246.44M |
| Total non current assets | -1.56%2.95B | -1.56%2.95B | 20.81%2.99B | 20.81%2.99B | -2.22%2.48B | -2.22%2.48B | 7.50%2.53B | 7.50%2.53B | -27.94%2.36B | -27.94%2.36B |
| Total assets | 8.46%5.92B | 8.46%5.92B | 15.54%5.45B | 15.54%5.45B | 14.57%4.72B | 14.57%4.72B | 10.43%4.12B | 10.43%4.12B | -22.85%3.73B | -22.85%3.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.86%1.87B | 8.86%1.87B | 16.29%1.72B | 16.29%1.72B | 33.67%1.48B | 33.67%1.48B | 28.25%1.11B | 28.25%1.11B | -18.36%863.47M | -18.36%863.47M |
| -Current debt | 9.57%1.72B | 9.57%1.72B | 17.87%1.57B | 17.87%1.57B | 41.55%1.33B | 41.55%1.33B | 34.90%939.32M | 34.90%939.32M | -20.71%696.29M | -20.71%696.29M |
| -Current capital lease obligation | 1.64%156.74M | 1.64%156.74M | 2.35%154.21M | 2.35%154.21M | -10.36%150.67M | -10.36%150.67M | 0.54%168.09M | 0.54%168.09M | -6.88%167.18M | -6.88%167.18M |
| Payables | 18.42%668.8M | 18.42%668.8M | -2.37%564.78M | -2.37%564.78M | 53.99%578.51M | 53.99%578.51M | 3.13%375.67M | 3.13%375.67M | -16.52%364.26M | -16.52%364.26M |
| -accounts payable | 3.10%317.81M | 3.10%317.81M | -9.30%308.25M | -9.30%308.25M | 138.49%339.86M | 138.49%339.86M | 22.15%142.51M | 22.15%142.51M | -19.53%116.67M | -19.53%116.67M |
| -Other payable | 36.82%350.99M | 36.82%350.99M | 7.50%256.53M | 7.50%256.53M | 2.35%238.64M | 2.35%238.64M | -5.83%233.17M | -5.83%233.17M | -15.03%247.6M | -15.03%247.6M |
| Current provisions | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 2.32%127.21M | 2.32%127.21M | 16.43%124.33M | 16.43%124.33M | 2.16%106.78M | 2.16%106.78M | 2.71%104.53M | 2.71%104.53M | -10.93%101.77M | -10.93%101.77M |
| Current deferred liabilities | 380.17%44.9M | 380.17%44.9M | -63.07%9.35M | -63.07%9.35M | -13.46%25.32M | -13.46%25.32M | 117.64%29.26M | 117.64%29.26M | -17.94%13.44M | -17.94%13.44M |
| Other current liabilities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.69%2.73B | 12.69%2.73B | 10.45%2.42B | 10.45%2.42B | 35.50%2.19B | 35.50%2.19B | 20.40%1.62B | 20.40%1.62B | -19.38%1.34B | -19.38%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.33%1.18B | -28.33%1.18B | 38.12%1.65B | 38.12%1.65B | -3.05%1.19B | -3.05%1.19B | -3.03%1.23B | -3.03%1.23B | -9.02%1.27B | -9.02%1.27B |
| -Long term debt | -48.89%484.56M | -48.89%484.56M | 103.22%948.03M | 103.22%948.03M | 23.77%466.51M | 23.77%466.51M | 21.17%376.91M | 21.17%376.91M | 2.15%311.06M | 2.15%311.06M |
| -Long term capital lease obligation | -0.54%697.32M | -0.54%697.32M | -3.63%701.09M | -3.63%701.09M | -14.88%727.48M | -14.88%727.48M | -10.87%854.68M | -10.87%854.68M | -12.13%958.97M | -12.13%958.97M |
| Long term provisions | 3.85%6.83M | 3.85%6.83M | -1.02%6.58M | -1.02%6.58M | 16.77%6.64M | 16.77%6.64M | 4.50%5.69M | 4.50%5.69M | -69.62%5.45M | -69.62%5.45M |
| Employee benefits | -16.00%6.82M | -16.00%6.82M | -9.73%8.11M | -9.73%8.11M | 5.29%8.99M | 5.29%8.99M | -0.88%8.54M | -0.88%8.54M | 0.45%8.61M | 0.45%8.61M |
| Non current deferred liabilities | 8.61%10.95M | 8.61%10.95M | -31.92%10.08M | -31.92%10.08M | -6.98%14.81M | -6.98%14.81M | -3.28%15.92M | -3.28%15.92M | --16.46M | --16.46M |
| Other non current liabilities | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -28.35%1.21B | -28.35%1.21B | 37.52%1.68B | 37.52%1.68B | -2.96%1.22B | -2.96%1.22B | -2.98%1.26B | -2.98%1.26B | -9.89%1.3B | -9.89%1.3B |
| Total liabilities | -4.15%3.93B | -4.15%3.93B | 20.16%4.1B | 20.16%4.1B | 18.65%3.42B | 18.65%3.42B | 8.89%2.88B | 8.89%2.88B | -14.97%2.64B | -14.97%2.64B |
| Shareholders'equity | ||||||||||
| Share capital | 41.10%1.68B | 41.10%1.68B | 1.59%1.19B | 1.59%1.19B | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B |
| -common stock | 41.10%1.68B | 41.10%1.68B | 1.59%1.19B | 1.59%1.19B | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B |
| Retained earnings | -3.63%736.58M | -3.63%736.58M | 1.90%764.32M | 1.90%764.32M | 14.38%750.1M | 14.38%750.1M | 28.40%655.8M | 28.40%655.8M | 60.68%510.73M | 60.68%510.73M |
| Gains losses not affecting retained earnings | 12.45%-562.25M | 12.45%-562.25M | 1.76%-642.17M | 1.76%-642.17M | -7.84%-653.65M | -7.84%-653.65M | 1.92%-606.12M | 1.92%-606.12M | -6.51%-617.98M | -6.51%-617.98M |
| Total stockholders'equity | 41.25%1.86B | 41.25%1.86B | 3.49%1.31B | 3.49%1.31B | 5.47%1.27B | 5.47%1.27B | 12.99%1.2B | 12.99%1.2B | 17.03%1.07B | 17.03%1.07B |
| Noncontrolling interests | 250.11%125.41M | 250.11%125.41M | 1.52%35.82M | 1.52%35.82M | -5.62%35.28M | -5.62%35.28M | 72.79%37.38M | 72.79%37.38M | 56.10%21.64M | 56.10%21.64M |
| Total equity | 46.79%1.98B | 46.79%1.98B | 3.44%1.35B | 3.44%1.35B | 5.13%1.31B | 5.13%1.31B | 14.18%1.24B | 14.18%1.24B | 17.62%1.09B | 17.62%1.09B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |