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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.92%37M | -23.32%549M | -23.32%549M | 66.13%412M | -4.05%71M | -82.07%123M | 806.33%716M | 806.33%716M | 320.34%248M | 208.33%74M |
| -Cash and cash equivalents | -69.92%37M | -23.32%549M | -23.32%549M | 66.13%412M | -4.05%71M | -82.07%123M | 806.33%716M | 806.33%716M | 320.34%248M | 208.33%74M |
| Receivables | 11.24%1.5B | 20.71%1.49B | 20.71%1.49B | 7.39%1.29B | 17.24%1.35B | 11.35%1.34B | 8.14%1.24B | 8.14%1.24B | 15.09%1.21B | 10.33%1.15B |
| -Accounts receivable | 6.15%552M | 7.85%467M | 7.85%467M | 4.83%543M | 13.16%516M | 8.56%520M | 6.91%433M | 6.91%433M | 33.51%518M | 17.53%456M |
| -Unbilled accounts receivable | 12.66%614M | 24.86%673M | 24.86%673M | 19.57%501M | 29.56%526M | 16.70%545M | 11.83%539M | 11.83%539M | 0.24%419M | -4.69%406M |
| -Due from related parties current | 14.66%391M | 25.85%409M | 25.85%409M | -5.20%310M | 4.18%374M | 4.92%341M | 3.83%325M | 3.83%325M | 9.36%327M | 21.28%359M |
| -Recievables adjustments allowances | 0.00%-62M | 6.56%-57M | 6.56%-57M | -1.69%-60M | 5.97%-63M | 3.13%-62M | -7.02%-61M | -7.02%-61M | -1.72%-59M | -4.69%-67M |
| Inventory | -3.33%29M | 6.90%31M | 6.90%31M | 0.00%30M | 3.13%33M | -11.76%30M | -17.14%29M | -17.14%29M | -11.76%30M | -23.81%32M |
| Other current assets | 8.15%146M | -25.00%102M | -25.00%102M | -16.23%129M | -3.05%127M | 23.85%135M | 40.21%136M | 40.21%136M | 3.36%154M | -17.61%131M |
| Total current assets | 4.60%1.71B | 2.69%2.17B | 2.69%2.17B | 13.93%1.87B | 13.87%1.58B | -19.88%1.63B | 56.35%2.12B | 56.35%2.12B | 27.00%1.64B | 9.44%1.39B |
| Non current assets | ||||||||||
| Net PPE | 7.73%31.95B | 8.06%31.5B | 8.06%31.5B | 7.88%30.83B | 8.25%30.32B | 8.29%29.66B | 8.26%29.15B | 8.26%29.15B | 8.47%28.58B | 8.15%28.01B |
| -Gross PPE | 6.82%47.19B | 7.02%46.54B | 7.02%46.54B | 6.38%45.68B | 6.45%45.02B | 6.44%44.17B | 6.25%43.49B | 6.25%43.49B | 6.91%42.95B | 6.82%42.29B |
| -Accumulated depreciation | -4.95%-15.23B | -4.90%-15.04B | -4.90%-15.04B | -3.38%-14.85B | -2.92%-14.7B | -2.85%-14.51B | -2.38%-14.34B | -2.38%-14.34B | -3.95%-14.37B | -4.30%-14.28B |
| Investments and advances | -17.05%253M | 556.52%302M | 556.52%302M | 568.89%301M | 522.92%299M | 548.94%305M | 6.98%46M | 6.98%46M | 9.76%45M | 29.73%48M |
| -Long term equity investment | -17.05%253M | 556.52%302M | 556.52%302M | --301M | --299M | --305M | --46M | --46M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Goodwill and other intangible assets | -1.83%1.02B | -0.19%1.03B | -0.19%1.03B | -1.34%1.03B | -3.40%1.02B | 0.19%1.04B | 0.49%1.03B | 0.49%1.03B | 2.65%1.05B | 6.32%1.06B |
| -Goodwill | 0.00%378M | 1.34%378M | 1.34%378M | 1.34%378M | 1.34%378M | 1.34%378M | 0.00%373M | 0.00%373M | 0.00%373M | 0.00%373M |
| -Other intangible assets | -2.89%639M | -1.06%654M | -1.06%654M | -2.83%653M | -5.97%646M | -0.45%658M | 0.76%661M | 0.76%661M | 4.19%672M | 10.10%687M |
| Defined pension benefit | -7.46%645M | -5.72%610M | -5.72%610M | 300.51%789M | 356.44%744M | 424.06%697M | 553.54%647M | 553.54%647M | -58.61%197M | -63.86%163M |
| Regulatory assets | 10.42%3.94B | 10.11%3.86B | 10.11%3.86B | 7.72%3.74B | 7.74%3.63B | 7.47%3.57B | 7.45%3.5B | 7.45%3.5B | 8.91%3.47B | 9.16%3.37B |
| Non current deferred assets | 5.47%135M | 6.30%135M | 6.30%135M | 7.32%132M | 8.26%131M | 7.56%128M | 6.72%127M | 6.72%127M | 5.13%123M | 4.31%121M |
| Other non current assets | 4.48%70M | 6.67%64M | 6.67%64M | 178.57%78M | 188.89%78M | 168.00%67M | 140.00%60M | 140.00%60M | 115.38%28M | 92.86%27M |
| Total non current assets | 7.20%38.01B | 8.48%37.5B | 8.48%37.5B | 10.20%36.9B | 10.45%36.23B | 10.58%35.46B | 9.74%34.57B | 9.74%34.57B | 7.33%33.49B | 7.18%32.8B |
| Total assets | 7.08%39.72B | 8.15%39.67B | 8.15%39.67B | 10.37%38.77B | 10.59%37.81B | 8.76%37.09B | 11.66%36.68B | 11.66%36.68B | 8.11%35.12B | 7.27%34.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -46.02%1.04B | -23.83%1.04B | -23.83%1.04B | 133.26%2.27B | 39.24%2.29B | 19.37%1.92B | 37.64%1.36B | 37.64%1.36B | -40.54%974M | -9.44%1.64B |
| -Current debt | -46.36%1.02B | -24.07%1.03B | -24.07%1.03B | 135.21%2.26B | 39.58%2.27B | 19.54%1.91B | 37.90%1.35B | 37.90%1.35B | -41.00%960M | -9.66%1.63B |
| -Current capital lease obligation | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 16.67%14M | 16.67%14M | 27.27%14M | 27.27%14M |
| Payables | 11.97%655M | 23.19%850M | 23.19%850M | 0.59%508M | -9.04%513M | 23.94%585M | 8.49%690M | 8.49%690M | 50.30%505M | 49.60%564M |
| -accounts payable | -1.83%322M | 6.61%371M | 6.61%371M | 10.62%375M | -8.27%355M | 25.67%328M | 4.19%348M | 4.19%348M | 40.66%339M | 37.72%387M |
| -Due to related parties current | 29.57%333M | 40.06%479M | 40.06%479M | -19.88%133M | -10.73%158M | 21.80%257M | 13.25%342M | 13.25%342M | 74.74%166M | 84.38%177M |
| Current accrued expenses | -7.04%991M | 17.76%1.15B | 17.76%1.15B | -14.16%1.09B | -1.94%1.16B | -1.39%1.07B | 22.82%974M | 22.82%974M | 28.72%1.26B | 26.47%1.19B |
| Current provisions | -27.27%8M | -36.36%7M | -36.36%7M | -45.00%11M | -60.71%11M | -70.27%11M | -71.05%11M | -71.05%11M | 0.00%20M | 100.00%28M |
| Current deferred liabilities | 5.23%322M | -6.85%313M | -6.85%313M | --295M | --335M | --306M | 59.24%336M | 59.24%336M | ---- | ---- |
| Other current liabilities | 68.00%168M | 85.71%234M | 85.71%234M | -54.00%23M | 57.89%60M | 92.31%100M | 147.06%126M | 147.06%126M | -31.51%50M | -59.14%38M |
| Current liabilities | -20.27%3.18B | 2.54%3.59B | 2.54%3.59B | 49.09%4.19B | 26.33%4.37B | 22.69%3.99B | 28.71%3.5B | 28.71%3.5B | -7.74%2.81B | 6.90%3.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.20%18.12B | 10.70%18.12B | 10.70%18.12B | 3.27%16.53B | 7.20%15.86B | 4.73%15.87B | 11.01%16.37B | 11.01%16.37B | 15.66%16.01B | 10.29%14.8B |
| -Long term debt | 14.30%18.09B | 10.80%18.09B | 10.80%18.09B | 3.34%16.5B | 7.29%15.83B | 4.79%15.83B | 11.01%16.33B | 11.01%16.33B | 15.69%15.97B | 10.30%14.76B |
| -Long term capital lease obligation | -29.73%26M | -29.27%29M | -29.27%29M | -23.08%30M | -21.43%33M | -15.91%37M | 10.81%41M | 10.81%41M | 5.41%39M | 7.69%42M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --1M | --3M | 50.00%3M | 50.00%3M | --4M | --0 |
| Long term provisions | 8.22%79M | 8.11%80M | 8.11%80M | 1.45%70M | 0.00%72M | -2.67%73M | -3.90%74M | -3.90%74M | -10.39%69M | -16.28%72M |
| Employee benefits | 5.17%1.69B | 5.16%1.67B | 5.16%1.67B | 4.16%1.63B | 3.41%1.61B | 3.88%1.61B | 3.85%1.59B | 3.85%1.59B | 10.46%1.56B | 10.35%1.56B |
| Regulatory liabilities | 6.14%1.71B | 9.82%1.62B | 9.82%1.62B | 69.61%1.83B | 68.49%1.73B | 60.50%1.61B | 62.56%1.48B | 62.56%1.48B | -17.67%1.08B | -16.39%1.03B |
| Non current deferred liabilities | 25.11%1.94B | 23.90%1.8B | 23.90%1.8B | 26.73%1.75B | 30.19%1.64B | 33.19%1.55B | 36.08%1.45B | 36.08%1.45B | 37.71%1.38B | 41.64%1.26B |
| Other non current liabilities | -26.92%38M | -2.33%42M | -2.33%42M | 30.00%52M | 48.57%52M | 57.58%52M | 22.86%43M | 22.86%43M | 25.00%40M | 12.90%35M |
| Total non current liabilities | 13.55%23.58B | 11.08%23.34B | 11.08%23.34B | 8.52%21.86B | 11.84%20.97B | 9.44%20.76B | 14.38%21.01B | 14.38%21.01B | 13.96%20.14B | 9.89%18.75B |
| Total liabilities | 8.10%26.76B | 9.86%26.93B | 9.86%26.93B | 13.50%26.05B | 14.10%25.33B | 11.38%24.75B | 16.23%24.51B | 16.23%24.51B | 10.77%22.96B | 9.41%22.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%5.72B | 0.14%5.72B | 0.14%5.72B | 0.14%5.72B | 0.12%5.72B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B |
| -common stock | 0.14%5.72B | 0.14%5.72B | 0.14%5.72B | 0.14%5.72B | 0.12%5.72B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B |
| Additional paid-in capital | -6.90%27M | -10.71%25M | -10.71%25M | -10.71%25M | -7.69%24M | -6.45%29M | -6.67%28M | -6.67%28M | -3.45%28M | -7.14%26M |
| Retained earnings | 8.76%7.1B | 8.66%6.91B | 8.66%6.91B | 8.35%6.88B | 7.96%6.66B | 7.72%6.53B | 6.94%6.36B | 6.94%6.36B | 6.80%6.35B | 6.97%6.17B |
| Gains losses not affecting retained earnings | 38.46%-8M | 25.00%-9M | 25.00%-9M | -66.67%-10M | ---11M | -1,400.00%-13M | -300.00%-12M | -300.00%-12M | -500.00%-6M | --0 |
| Total stockholders'equity | 4.76%12.84B | 4.62%12.65B | 4.62%12.65B | 4.39%12.61B | 4.07%12.39B | 3.89%12.26B | 3.50%12.09B | 3.50%12.09B | 3.47%12.08B | 3.55%11.91B |
| Noncontrolling interests | 48.78%122M | 16.67%98M | 16.67%98M | 15.29%98M | 7.14%90M | -1.20%82M | -1.18%84M | -1.18%84M | 0.00%85M | 0.00%84M |
| Total equity | 5.05%12.96B | 4.71%12.75B | 4.71%12.75B | 4.47%12.71B | 4.10%12.48B | 3.85%12.34B | 3.47%12.17B | 3.47%12.17B | 3.44%12.17B | 3.52%11.99B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.