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 | 48.07%492.71M | 29.25%456.31M | 49.33%476.5M | 105.27%368.92M | 31.44%332.76M | 13.56%353.06M | 51.32%319.08M | -40.30%179.73M | -32.42%253.16M | -16.62%310.91M |
| Notes receivable and accounts receivable | 0.67%288.8M | 2.51%261.66M | 5.86%285.66M | 4.31%330.18M | 20.58%286.88M | 21.31%255.25M | 2.21%269.84M | 23.96%316.53M | 4.35%237.92M | -2.25%210.41M |
| -Notes receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts receivable | 0.67%288.8M | 2.51%261.66M | 5.86%285.66M | 4.31%330.18M | 20.58%286.88M | 21.31%255.25M | 2.21%269.84M | 23.96%316.53M | 4.35%237.92M | -2.25%210.41M |
| Other receivables (including interest and dividends) | 11.11%468.22K | 0.06%462.88K | -71.95%388.89K | -92.94%442.37K | -93.54%421.42K | -93.16%462.62K | -91.53%1.39M | -62.62%6.27M | -62.20%6.53M | -62.84%6.76M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.43%5.22M | -64.43%5.22M | -64.43%5.22M |
| -Other receivable | ---- | ---- | ---- | -57.83%442.37K | ---- | -70.01%462.62K | ---- | -49.92%1.05M | ---- | -56.23%1.54M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 37.13%3.65M | 62.53%3.47M | -28.75%1.62M | -15.75%1.99M | 33.15%2.66M | 33.97%2.13M | 93.41%2.27M | 88.00%2.36M | -16.34%2M | -4.58%1.59M |
| Inventories | -15.78%176.54M | -21.02%176.64M | -14.17%210.13M | -13.57%211.18M | -14.76%209.61M | -21.70%223.66M | -33.59%244.83M | -41.85%244.34M | -74.60%245.91M | -72.73%285.64M |
| Non-current assets due within one year | --243.91M | --223.89M | --193.78M | --139.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 3.48%42.86M | -2.77%41.89M | -23.90%37.14M | -23.78%38.26M | -17.23%41.42M | -14.30%43.09M | -77.80%48.8M | -74.18%50.2M | -69.70%50.04M | -64.94%50.27M |
| Total current assets | 42.94%1.25B | 32.66%1.16B | 36.00%1.21B | 36.44%1.09B | 9.83%873.75M | 1.39%877.64M | -23.00%886.21M | -32.77%799.42M | -54.94%795.56M | -55.74%865.59M |
| Non Current assets | ||||||||||
| Debt investment | ---- | -69.28%95.22M | -59.98%123.12M | -15.29%174.78M | 52.55%312.24M | 132.61%309.95M | --307.6M | --206.32M | --204.68M | --133.25M |
| Other equity investment | -26.88%2.93M | -26.88%2.93M | -62.21%4.01M | -62.21%4.01M | -63.57%4.01M | -62.21%4.01M | 0.00%10.62M | 0.00%10.62M | 3.75%11.02M | 0.00%10.62M |
| Other non-current financial assets | 2.01%150.74M | 2.01%150.74M | 51.48%147.77M | 56.68%147.77M | 57.35%147.77M | 57.35%147.77M | 3.87%97.55M | 0.42%94.31M | 0.00%93.91M | 0.00%93.91M |
| Investment real estate | 7.21%108.69M | 7.05%110.55M | -0.54%101.04M | 0.72%101.03M | -2.52%101.38M | 0.66%103.27M | -2.44%101.58M | -5.06%100.3M | -2.97%104M | -5.63%102.59M |
| Long-term equity investment | 14.21%256.92M | 15.19%257.72M | 1.07%232.41M | 43.92%229.12M | 46.30%224.96M | 46.06%223.74M | 42.66%229.94M | 1.08%159.2M | -3.18%153.77M | -1.52%153.18M |
| Fixed assets | ---- | ---- | ---- | -2.88%1.67B | ---- | -0.94%1.73B | ---- | -0.45%1.72B | ---- | -2.89%1.75B |
| Fixed assets liquidation | ---- | ---- | ---- | 332.23%428.26K | ---- | 66.00%171.84K | ---- | 7.53%99.08K | ---- | -93.90%103.52K |
| Constru in process | ---- | ---- | ---- | -85.57%6.76M | ---- | -77.30%4.08M | ---- | 91.02%46.83M | ---- | 17.50%17.95M |
| Intangible assets | -4.10%89.54M | -3.81%90.5M | -2.08%91.44M | -2.05%92.4M | -2.05%93.36M | -2.28%94.09M | 0.19%93.38M | 0.81%94.33M | 1.06%95.32M | 1.30%96.29M |
| Goodwill | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M |
| Long deferred expense | -27.52%5.91M | -23.82%6.47M | 106.62%7.03M | 104.33%7.59M | 75.71%8.15M | 92.64%8.49M | 16.87%3.4M | 15.59%3.71M | 32.07%4.64M | 27.09%4.41M |
| Deferred tax assets | -13.95%19.6M | -28.60%17.11M | -15.76%23.57M | -26.05%20.04M | -19.41%22.78M | -10.51%23.96M | -48.99%27.98M | -51.71%27.09M | -44.82%28.27M | -48.56%26.78M |
| Usufruct assets | -1.58%73.2M | -1.05%74.11M | -2.53%73M | -2.58%73.83M | -2.98%74.37M | -3.40%74.9M | -4.75%74.9M | -4.70%75.78M | -4.65%76.66M | -4.60%77.54M |
| Other non current assets | -38.52%6.28M | -9.67%6.82M | 254.23%51.08M | -11.96%11.26M | -16.73%10.21M | 1.45%7.55M | 3.41%14.42M | -14.41%12.79M | -40.39%12.27M | -56.57%7.44M |
| Total non current assets | -15.44%2.32B | -11.70%2.45B | -6.68%2.56B | -0.46%2.59B | 5.23%2.75B | 10.39%2.78B | 15.14%2.74B | 7.62%2.6B | 8.10%2.61B | 1.50%2.52B |
| Total assets | -1.35%3.57B | -1.05%3.62B | 3.76%3.76B | 8.22%3.68B | 6.30%3.62B | 8.09%3.65B | 2.70%3.62B | -5.71%3.4B | -18.53%3.41B | -23.75%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -63.76%1.8M | 160.67%800.59K | --4.58M | --9.58M | --4.97M | --307.13K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -12.08%135.21M | -20.59%147.45M | -14.85%158.61M | -13.08%164.77M | -18.44%153.78M | -10.04%185.67M | -8.77%186.27M | -11.83%189.57M | -2.24%188.54M | -11.63%206.39M |
| -Accounts payable | -12.08%135.21M | -20.59%147.45M | -14.85%158.61M | -13.08%164.77M | -18.44%153.78M | -10.04%185.67M | -8.77%186.27M | -11.83%189.57M | -2.24%188.54M | -11.63%206.39M |
| Contract liabilities | -17.90%911.15K | -93.04%911.15K | -95.75%770.23K | -93.81%1.13M | -90.14%1.11M | -3.84%13.09M | -48.21%18.13M | -83.24%18.26M | -98.75%11.25M | -98.65%13.62M |
| Advance receipts | 5.11%2.93M | 10.10%1.59M | 39.06%2.21M | -14.88%1.71M | -2.64%2.79M | 81.69%1.44M | -0.30%1.59M | 74.49%2.01M | 13.32%2.87M | -27.91%794.01K |
| Salaries payable | 40.65%30.97M | 45.84%33.53M | -37.61%19.4M | -35.96%20.25M | -31.54%22.02M | -30.18%22.99M | 1.30%31.1M | -0.20%31.63M | -2.70%32.16M | -10.07%32.93M |
| Taxs payable | -31.42%13.51M | -17.25%11.38M | 14.72%23.91M | -27.76%17.22M | 45.82%19.71M | 28.82%13.75M | 1.49%20.84M | -59.50%23.84M | -23.32%13.51M | -51.32%10.68M |
| Other payable (including interest and dividends) | -45.91%16.02M | -41.05%18.31M | 18.11%23.99M | 0.44%20.84M | 37.85%29.62M | 17.63%31.06M | -27.08%20.31M | -35.53%20.75M | -31.18%21.49M | -29.88%26.41M |
| -Other payable | ---- | ---- | ---- | 0.44%20.84M | ---- | 17.63%31.06M | ---- | -35.44%20.75M | ---- | -29.80%26.41M |
| Non current liabilities due within one year | 37.76%51.88M | 19.57%52.07M | 14.40%44.41M | 48.34%43.99M | 24.81%37.66M | 31.36%43.55M | 33.63%38.82M | -14.81%29.66M | 17.84%30.17M | -2.49%33.15M |
| Other current liabilities | -11.23%46.29K | -95.90%46.29K | -94.55%39.74K | -92.84%53.1K | -52.91%52.14K | 219.59%1.13M | -67.54%729.76K | -91.66%741.61K | -99.86%110.74K | -99.61%353.18K |
| Total current liabilities | -6.78%253.28M | -14.99%266.09M | -12.55%277.92M | -11.66%279.55M | -9.46%271.71M | -3.49%312.99M | -9.50%317.79M | -38.14%316.45M | -77.45%300.1M | -79.51%324.32M |
| Current liabilities | ||||||||||
| Long term loan | -5.52%464.81M | -5.82%470.6M | -4.16%482.33M | 40.81%480.29M | 40.02%491.94M | 80.94%499.66M | 73.68%503.24M | 21.14%341.1M | 22.88%351.35M | -11.16%276.15M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.57%1.65M | ---- | -62.57%1.65M |
| Long term salaries pay | -11.78%180.17M | -11.49%182.8M | 9.65%202.25M | 10.87%203.37M | 11.27%204.22M | 12.26%206.53M | 0.49%184.45M | 0.70%183.43M | 1.26%183.54M | 1.72%183.97M |
| Deferred tax liabilities | --23.76K | --23.76K | ---- | ---- | ---- | ---- | -99.88%24.28K | -99.95%10.93K | -99.94%730.91 | -99.15%9.99K |
| Long term deferred income | -9.44%3.16M | -9.23%3.24M | -8.84%3.32M | -8.71%3.41M | -8.57%3.49M | -8.45%3.57M | -8.50%3.65M | -8.32%3.73M | -8.15%3.81M | -7.99%3.9M |
| Lease liabilities | -0.39%79.57M | -0.01%78.5M | -1.87%79.14M | -2.02%78.09M | 0.24%79.88M | -8.23%78.52M | -1.07%80.65M | -1.05%79.69M | -0.12%79.68M | 9.53%85.56M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
| Total non current liabilities | -6.65%727.73M | -6.74%735.17M | -1.01%767.04M | 25.26%765.16M | 25.47%779.53M | 42.68%788.28M | 32.58%774.9M | 6.21%610.86M | 10.90%621.28M | -5.27%552.48M |
| Total liabilities | -6.68%981.01M | -9.08%1B | -4.37%1.04B | 12.66%1.04B | 14.09%1.05B | 25.60%1.1B | 16.78%1.09B | -14.67%927.32M | -51.27%921.39M | -59.52%876.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M |
| Capital reserve funds | -0.02%1.65B | -0.01%1.65B | 0.02%1.65B | 0.01%1.65B | 0.02%1.65B | -0.00%1.65B | 0.05%1.65B | 0.05%1.65B | 0.03%1.65B | 0.03%1.65B |
| Surplus reserve funds | 0.00%49.6M | 0.00%49.6M | 0.00%49.6M | 0.00%49.6M | 0.00%49.6M | 0.00%49.6M | 99.38%49.6M | 99.38%49.6M | 99.38%49.6M | 99.38%49.6M |
| Retained profit | 5.50%403.79M | 16.01%430.98M | 65.19%522.97M | 73.12%442.68M | 40.30%382.73M | 26.46%371.49M | -21.92%316.6M | -22.22%255.7M | 160.50%272.79M | 249.87%293.75M |
| Other composite income | 18.54%-24.2M | 18.54%-24.2M | ---29.71M | ---29.71M | ---29.71M | ---29.71M | ---- | ---- | ---- | ---- |
| Specific reserves | 15.04%10.1M | 15.94%7.5M | 27.02%12.56M | 19.02%10.75M | 16.69%8.78M | 14.34%6.47M | 103.67%9.89M | 117.48%9.03M | --7.53M | --5.66M |
| Shareholders equity without minority interests | 1.09%2.55B | 2.63%2.57B | 7.23%2.66B | 6.57%2.58B | 3.35%2.52B | 1.99%2.51B | -2.29%2.48B | -1.73%2.42B | 8.98%2.44B | 10.86%2.46B |
| Minority interests | -12.63%42.72M | -8.83%43.63M | 8.99%51.28M | 6.05%49.98M | 6.45%48.9M | 0.44%47.85M | -6.87%47.05M | -7.23%47.13M | -11.10%45.93M | -8.56%47.64M |
| Total shareholder equity | 0.83%2.59B | 2.41%2.62B | 7.27%2.72B | 6.56%2.63B | 3.41%2.57B | 1.96%2.55B | -2.38%2.53B | -1.84%2.47B | 8.53%2.48B | 10.42%2.5B |
| Total liabilityies and equity | -1.35%3.57B | -1.05%3.62B | 3.76%3.76B | 8.22%3.68B | 6.30%3.62B | 8.09%3.65B | 2.70%3.62B | -5.71%3.4B | -18.53%3.41B | -23.75%3.38B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.