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 | -34.75%2.21B | 167.76%2.3B | 81.23%2.81B | 94.11%2.72B | 297.73%3.39B | -21.82%859.62M | 36.67%1.55B | -11.95%1.4B | -28.10%853.08M | -18.46%1.1B |
| Transactional financial assets | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Notes receivable and accounts receivable | 0.40%11.34B | 2.78%10.66B | 4.10%10.65B | 14.47%11.54B | 18.30%11.3B | 22.25%10.37B | -2.76%10.23B | -1.99%10.08B | -1.16%9.55B | -2.94%8.48B |
| -Notes receivable | 89.19%179.96M | 32.20%258.78M | 38.92%199.08M | 370.05%179.58M | 113.81%95.12M | 163.34%195.75M | 44.40%143.3M | 46.04%38.2M | -19.61%44.49M | 1.49%74.33M |
| -Accounts receivable | -0.36%11.16B | 2.21%10.4B | 3.60%10.45B | 13.12%11.36B | 17.86%11.2B | 21.00%10.18B | -3.21%10.09B | -2.12%10.04B | -1.06%9.51B | -2.98%8.41B |
| Other receivables (including interest and dividends) | 54.31%285.28M | 59.57%291.74M | 21.20%190.58M | 36.01%208.66M | 8.91%184.87M | 20.99%182.83M | -7.95%157.25M | -41.53%153.41M | -32.77%169.75M | -27.54%151.11M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 59.57%291.74M | ---- | 36.01%208.66M | ---- | 20.99%182.83M | ---- | -41.53%153.41M | ---- | -27.54%151.11M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -43.84%150.24M | -33.82%152.66M | -29.58%252.89M | -9.17%243.95M | -11.04%267.53M | -9.87%230.69M | 61.38%359.1M | 2.96%268.57M | 47.08%300.74M | 45.33%255.95M |
| Inventories | -38.52%148.15M | -4.45%291.77M | 2.66%296.05M | -17.88%232.33M | 68.15%240.95M | 116.33%305.36M | 12.22%288.39M | 0.55%282.93M | -24.52%143.29M | -47.02%141.15M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -15.13%547.75M | -6.61%609.99M | -27.04%584.16M | -21.20%628.03M | -25.43%645.44M | -27.02%653.2M | -22.24%800.68M | -12.25%797.04M | 0.04%865.53M | -11.08%895.04M |
| Total current assets | -8.37%14.69B | 13.53%14.31B | 10.46%14.79B | 19.93%15.57B | 34.91%16.03B | 14.30%12.6B | 0.39%13.39B | -4.46%12.98B | -3.87%11.88B | -6.13%11.03B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | 0.52%337.39M | 0.52%337.39M | 0.33%335.65M | 0.33%335.65M | 0.33%335.65M | 0.33%335.65M | 0.91%334.54M | 0.91%334.54M | 0.91%334.54M | 18.83%334.54M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | 7.14%1.32B | 2.95%1.26B | -1.04%1.26B | 0.76%1.26B | 2.17%1.23B | 2.96%1.22B | 8.28%1.28B | 9.28%1.25B | 16.22%1.21B | 19.29%1.19B |
| Long term receivable account | -3.65%119.72M | -2.86%121.44M | -2.48%122.88M | -2.37%123.81M | -2.78%124.26M | -3.73%125.01M | -2.03%126.01M | -4.78%126.81M | -5.56%127.81M | -4.05%129.86M |
| Fixed assets | ---- | 11.85%60.35B | ---- | 1.96%52.64B | ---- | 4.24%53.96B | ---- | 1.58%51.63B | ---- | 3.30%51.76B |
| Fixed assets liquidation | ---- | 906.06%8.12M | ---- | --807.28K | ---- | --807.28K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -34.70%4.62B | ---- | 68.87%10.51B | ---- | 25.65%7.07B | ---- | 110.55%6.22B | ---- | 36.98%5.63B |
| Construction materials | ---- | -60.96%103.68M | ---- | -71.11%108.1M | ---- | -27.24%265.58M | ---- | 169.02%374.1M | ---- | 297.97%365.01M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | 3.43%2.03B | 12.30%2.06B | 14.46%2.06B | 12.09%1.94B | 13.22%1.96B | 6.38%1.83B | 73.14%1.8B | 83.85%1.73B | 91.24%1.73B | 89.90%1.72B |
| Development expenditure | 104.56%28.9M | 99.49%28.18M | -20.18%16.71M | -19.98%16.77M | -32.57%14.13M | -35.09%14.13M | -48.31%20.93M | -40.27%20.96M | -40.28%20.95M | -38.10%21.77M |
| Goodwill | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| Long deferred expense | 3.97%402.56M | 0.04%394.7M | 32.46%372.34M | 32.10%379.53M | 31.18%387.18M | 30.16%394.54M | 42.38%281.09M | 41.18%287.3M | 39.60%295.16M | 40.59%303.11M |
| Deferred tax assets | 8.11%136.66M | 14.33%136.16M | 33.10%133.34M | 40.73%129.35M | 39.25%126.41M | 31.97%119.09M | -66.04%100.18M | -67.15%91.92M | 1.06%90.78M | -68.09%90.25M |
| Usufruct assets | 1.10%1.79B | 4.10%1.82B | 16.57%1.83B | 21.51%1.82B | 20.12%1.77B | 19.68%1.75B | 18.72%1.57B | 25.23%1.5B | 24.79%1.47B | 22.36%1.46B |
| Other non current assets | 8.07%3.63B | -1.19%3.24B | -7.25%3.32B | 8.34%3.43B | 13.43%3.36B | 20.34%3.28B | 50.94%3.58B | 67.03%3.17B | 67.31%2.96B | 68.96%2.72B |
| Total non current assets | 5.12%74.93B | 5.84%74.47B | 7.99%73.06B | 8.93%72.71B | 8.07%71.28B | 7.05%70.36B | 9.91%67.66B | 11.08%66.75B | 10.67%65.96B | 9.61%65.72B |
| Total assets | 2.64%89.62B | 7.00%88.78B | 8.40%87.85B | 10.73%88.28B | 12.17%87.32B | 8.09%82.96B | 8.21%81.05B | 8.21%79.73B | 8.17%77.84B | 7.03%76.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 73.57%9.32B | 26.06%7.84B | -22.96%4.76B | -11.03%5.24B | -18.69%5.37B | -2.41%6.22B | -25.65%6.18B | -26.24%5.89B | -5.77%6.6B | -6.15%6.37B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 21.70%3.91B | 12.90%3.98B | 1.63%3.44B | 11.07%3.45B | 1.69%3.22B | 7.26%3.52B | 5.85%3.38B | -7.70%3.1B | -9.30%3.16B | -5.52%3.29B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.84M | --10M |
| -Accounts payable | 21.70%3.91B | 12.90%3.98B | 1.63%3.44B | 11.07%3.45B | 1.94%3.22B | 7.58%3.52B | 5.85%3.38B | -7.70%3.1B | -9.52%3.15B | -5.80%3.28B |
| Contract liabilities | 49.26%179.36M | 17.35%498.03M | -39.85%132.02M | 166.17%113.59M | 99.73%120.17M | 8.71%424.39M | 41.77%219.48M | 45.66%42.68M | -6.27%60.17M | 6.46%390.4M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 34.74%17.94M | 16.11%16.58M | -71.71%14.43M | -88.15%12.3M | -87.66%13.31M | -79.29%14.28M | -34.18%51.03M | 91.22%103.8M | 61.92%107.93M | 204.77%68.96M |
| Taxs payable | 0.92%212.19M | 18.91%206.01M | -10.08%152.85M | -8.66%171.29M | -12.69%210.25M | -4.89%173.25M | -18.48%169.99M | -25.28%187.53M | 3.78%240.81M | -5.00%182.15M |
| Other payable (including interest and dividends) | 24.94%1.14B | 33.28%1.19B | 23.71%1.27B | 0.88%1.02B | -6.82%909.49M | -12.94%891.75M | -10.28%1.02B | -20.14%1.01B | -16.14%976.04M | -17.94%1.02B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | -7.55%37.14M | 28.69%51.74M | 194.35%146.51M | -18.27%62.4M | 11.18%40.17M | 11.28%40.21M | -85.45%49.77M | -59.50%76.35M | -70.56%36.13M | -67.50%36.13M |
| -Other payable | ---- | 33.49%1.14B | ---- | 2.45%957.99M | ---- | -13.83%851.54M | ---- | -13.26%935.11M | ---- | -13.10%988.21M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -27.07%7.91B | -43.20%6.5B | 12.09%7.51B | 56.21%8.78B | 105.77%10.84B | 111.94%11.44B | 46.52%6.7B | 16.99%5.62B | 7.49%5.27B | 3.91%5.4B |
| Other current liabilities | 8,500.94%1.64B | 155.93%1.66B | -36.39%715.24M | -39.47%11.81M | 13.60%19.02M | -11.52%647.55M | 5,416.75%1.12B | 1,643.20%19.51M | 67.27%16.74M | 2,284.54%731.89M |
| Total current liabilities | 17.50%24.32B | -6.21%21.88B | -4.57%17.99B | 17.63%18.8B | 25.94%20.7B | 33.68%23.33B | 6.61%18.85B | -10.00%15.98B | -2.93%16.43B | 0.76%17.45B |
| Current liabilities | ||||||||||
| Long term loan | -5.74%29.72B | 13.09%31.43B | -5.51%32.87B | -7.56%33.61B | -8.94%31.53B | -15.69%27.79B | 15.66%34.79B | 21.33%36.35B | 17.64%34.63B | 13.06%32.97B |
| Bonds payable | -49.94%1.5B | -16.68%2.5B | 14.61%4.02B | -13.99%3.02B | -14.20%2.99B | -14.25%3B | 15.38%3.51B | 73.52%3.51B | 73.54%3.48B | 72.19%3.49B |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.51B | ---- | ---- | --0 |
| Long term account payable | ---- | 85.14%4.34B | ---- | 171.33%3.97B | ---- | 34.63%2.35B | ---- | -14.52%1.46B | ---- | -17.38%1.74B |
| Long term salaries pay | 218.64%5.39M | 183.60%5.08M | -14.87%1.53M | -14.87%1.53M | -5.71%1.69M | -0.24%1.79M | -90.35%1.8M | -90.35%1.8M | -90.35%1.8M | -90.26%1.8M |
| Specific account payable | ---- | -47.55%100M | ---- | 0.00%190.64M | ---- | 0.00%190.64M | ---- | --190.64M | ---- | --190.64M |
| Deferred tax liabilities | -13.05%106.73M | -12.52%110.23M | -7.76%121.56M | -9.92%121.64M | -10.70%122.74M | -10.40%126M | -61.61%131.79M | -59.26%135.04M | -9.21%137.45M | -58.75%140.62M |
| Long term deferred income | -4.98%110.38M | -4.77%112.92M | 0.13%111.57M | 83.28%113.84M | 82.25%116.17M | 103.32%118.58M | 78.17%111.42M | 6.44%62.12M | 5.80%63.74M | -4.73%58.32M |
| Lease liabilities | 6.57%1.27B | 10.09%1.28B | 20.88%1.29B | 28.65%1.27B | 22.96%1.2B | 19.81%1.16B | 27.15%1.07B | 32.98%987.62M | 33.70%972.79M | 33.10%969.37M |
| Total non current liabilities | -3.76%38.06B | 14.81%39.88B | 3.76%42.73B | -0.96%42.3B | -3.38%39.55B | -12.21%34.73B | 14.85%41.18B | 22.54%42.71B | 18.69%40.93B | 14.86%39.56B |
| Total liabilities | 3.54%62.38B | 6.36%61.76B | 1.14%60.72B | 4.10%61.1B | 5.02%60.25B | 1.84%58.06B | 12.13%60.03B | 11.56%58.69B | 11.57%57.37B | 10.14%57.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.63B | 0.00%3.63B | 30.00%3.63B | 30.00%3.63B | 30.00%3.63B | 30.00%3.63B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 1.94%10.59B | 1.94%10.59B | 47.57%10.39B | 47.57%10.39B | 47.57%10.39B | 47.57%10.39B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
| Surplus reserve funds | 8.97%189.98M | 8.97%189.98M | 66.63%174.35M | 66.63%174.35M | 66.63%174.35M | 66.63%174.35M | 6.31%104.63M | 6.31%104.63M | 6.31%104.63M | 6.31%104.63M |
| Retained profit | -1.79%3.11B | 11.52%2.83B | 9.17%3.19B | 9.42%3.21B | 28.83%3.16B | 38.29%2.54B | 44.74%2.92B | 37.09%2.93B | 41.21%2.45B | 47.97%1.84B |
| Other composite income | 17.78%8.66M | 17.78%8.66M | 12.84%7.35M | 12.84%7.35M | 12.84%7.35M | 12.84%7.35M | 52.95%6.52M | 52.95%6.52M | 52.95%6.52M | 52.95%6.52M |
| Specific reserves | -1.88%56.4M | 19.93%28.08M | -2.72%76.33M | 5.74%75.47M | 9.26%57.48M | 1.38%23.41M | 12.23%78.46M | 6.74%71.37M | 40.80%52.61M | 258.54%23.1M |
| Shareholders equity without minority interests | 0.92%17.58B | 3.08%17.27B | 34.94%17.46B | 35.05%17.48B | 39.91%17.41B | 42.03%16.76B | 7.66%12.94B | 6.64%12.94B | 6.32%12.45B | 5.55%11.8B |
| Minority interests | 0.09%9.66B | 19.67%9.74B | 19.78%9.67B | 19.85%9.71B | 20.24%9.66B | 2.59%8.14B | -13.51%8.08B | -9.37%8.1B | -9.13%8.03B | -9.46%7.94B |
| Total shareholder equity | 0.63%27.24B | 8.50%27.02B | 29.12%27.14B | 29.20%27.19B | 32.20%27.07B | 26.17%24.9B | -1.60%21.02B | -0.15%21.04B | -0.33%20.48B | -1.05%19.74B |
| Total liabilityies and equity | 2.64%89.62B | 7.00%88.78B | 8.40%87.85B | 10.73%88.28B | 12.17%87.32B | 8.09%82.96B | 8.21%81.05B | 8.21%79.73B | 8.17%77.84B | 7.03%76.75B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.