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 | -10.69%6.59B | -13.06%6.63B | -23.76%5.75B | -12.14%5.88B | 9.29%7.38B | 5.89%7.62B | -2.54%7.54B | -11.47%6.7B | -4.59%6.75B | -9.07%7.2B |
| Notes receivable and accounts receivable | 27.57%9.93B | 22.69%9.41B | 15.94%8.23B | 20.27%7.42B | 22.97%7.79B | 24.49%7.67B | 28.26%7.1B | 9.43%6.17B | 12.58%6.33B | 18.79%6.16B |
| -Notes receivable | 9.68%2.86B | 22.83%3.23B | 21.79%2.83B | 48.52%2.59B | 48.70%2.61B | 35.05%2.63B | 59.47%2.32B | 6.42%1.74B | -4.72%1.76B | 25.68%1.95B |
| -Accounts receivable | 36.59%7.07B | 22.61%6.18B | 13.10%5.4B | 9.14%4.83B | 13.10%5.18B | 19.60%5.04B | 17.11%4.77B | 10.66%4.43B | 21.01%4.58B | 15.85%4.21B |
| Other receivables (including interest and dividends) | 253.24%491.89M | -96.11%5.39M | -54.48%5.58M | 88.95%138.55M | -22.83%139.25M | -63.33%138.72M | -96.68%12.27M | -85.33%73.33M | -64.18%180.45M | -12.84%378.29M |
| -Other receivable | ---- | ---- | ---- | 88.95%138.55M | ---- | -63.33%138.72M | ---- | -84.12%73.33M | ---- | -12.64%378.29M |
| Advance payment | 16.59%876.19M | 0.69%737.21M | 13.51%852.94M | 6.21%867.83M | 9.64%751.5M | 12.54%732.17M | 28.70%751.45M | 42.43%817.12M | 30.04%685.39M | 43.07%650.58M |
| Inventories | 3.63%3.02B | -11.55%2.63B | 22.05%3.37B | -2.01%3.35B | -27.82%2.92B | -19.22%2.97B | -34.17%2.76B | -15.23%3.42B | -7.42%4.04B | -13.10%3.68B |
| Receivable financing | 45.58%309.25M | -80.06%153.99M | 396.68%218.91M | 534.06%696.34M | 234.66%212.43M | 448.72%772.13M | -72.31%44.08M | -81.40%109.82M | -88.62%63.48M | -80.74%140.71M |
| Non-current assets due within one year | -76.07%129.44M | -49.11%268.87M | --407.27M | --443.23M | --540.85M | --528.3M | ---- | ---- | ---- | ---- |
| Other current assets | 29.00%325.95M | 21.08%261.43M | 13.79%160.62M | 49.47%196.53M | 98.80%252.68M | 60.58%215.91M | -48.07%141.15M | -48.62%131.48M | -80.85%127.1M | -77.99%134.46M |
| Total current assets | 8.62%21.73B | -2.88%20.12B | 3.53%19B | 9.45%19.06B | 10.02%20.01B | 12.90%20.71B | -2.83%18.35B | -9.13%17.42B | -6.37%18.19B | -6.34%18.35B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.82M | 0.00%1.82M | -58.65%1.82M | -43.17%1.82M |
| Long-term equity investment | -13.06%1.76B | -0.77%2.01B | 13.12%2.03B | 12.85%2.03B | 13.49%2.03B | 13.44%2.03B | 12,356.20%1.79B | 12,310.36%1.8B | 7,327.42%1.79B | 7,378.87%1.79B |
| Long term receivable account | -84.97%23.75M | -92.05%23.75M | -97.44%23.75M | -88.34%123.95M | -86.61%158.03M | -76.78%298.73M | -32.14%927.73M | -30.83%1.06B | -25.40%1.18B | -23.80%1.29B |
| Fixed assets | ---- | ---- | ---- | -5.81%10.75B | ---- | -7.02%11.03B | ---- | 3.64%11.41B | ---- | 3.75%11.87B |
| Constru in process | ---- | ---- | ---- | 0.23%7.63B | ---- | 1.26%7.04B | ---- | 10.47%7.62B | ---- | 6.15%6.95B |
| Intangible assets | -4.53%1.02B | -2.50%1.03B | -11.00%1.04B | -23.95%1.05B | -19.53%1.06B | -21.81%1.06B | -17.62%1.17B | -3.42%1.38B | -10.55%1.32B | -9.67%1.35B |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%168.68M | 0.00%168.68M | -14.15%168.68M | -14.15%168.68M |
| Long deferred expense | -12.21%9M | -11.85%9.31M | -61.40%9.62M | -62.29%9.94M | -62.75%10.25M | -63.28%10.56M | -20.76%24.93M | -21.32%26.35M | -22.09%27.51M | -23.22%28.76M |
| Deferred tax assets | 43.74%223.21M | 43.28%226.82M | 21.20%174.68M | 6.83%165.13M | -1.69%155.29M | -3.10%158.3M | -6.17%144.13M | 0.63%154.57M | -7.81%157.95M | -7.26%163.37M |
| Usufruct assets | -18.93%22.79M | -15.71%25M | -20.61%24.05M | -18.96%26.49M | 2,161.55%28.12M | 778.33%29.65M | 444.62%30.3M | 320.14%32.69M | -87.21%1.24M | -71.27%3.38M |
| Other non current assets | -27.61%155.17M | -35.67%121.73M | 39.26%128.87M | 199.71%157.95M | 308.32%214.35M | 257.32%189.24M | 35.78%92.54M | -33.31%52.7M | -65.14%52.5M | -65.07%52.96M |
| Total non current assets | -0.32%21.69B | 1.46%22.15B | -6.15%21.74B | -7.43%21.94B | -9.66%21.76B | -7.69%21.83B | 7.81%23.17B | 11.09%23.71B | 11.07%24.08B | 8.64%23.65B |
| Total assets | 3.96%43.42B | -0.66%42.27B | -1.87%40.74B | -0.28%41B | -1.20%41.76B | 1.30%42.55B | 2.84%41.52B | 1.52%41.12B | 2.83%42.27B | 1.55%42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.38%13.52B | 14.04%13.11B | 10.23%11.66B | 14.91%11.58B | 8.59%11.62B | 12.35%11.49B | -6.66%10.57B | -13.90%10.08B | -17.61%10.7B | -20.85%10.23B |
| Notes payable and accounts payable | 38.63%5.15B | 23.15%5.31B | -9.11%3.82B | 6.35%4.07B | -13.39%3.72B | -11.58%4.31B | 88.52%4.2B | 37.19%3.83B | 69.57%4.29B | 30.90%4.88B |
| -Notes payable | 36.97%2.96B | 27.39%3.45B | 8.50%2.32B | -12.20%1.99B | -10.51%2.16B | -8.73%2.71B | 128.77%2.14B | 155.92%2.27B | 499.74%2.42B | 94.32%2.96B |
| -Accounts payable | 40.94%2.19B | 16.01%1.87B | -27.40%1.5B | 33.37%2.08B | -17.10%1.55B | -15.99%1.61B | 59.40%2.06B | -18.14%1.56B | -11.90%1.88B | -13.03%1.91B |
| Contract liabilities | 51.82%525.46M | -2.15%450.3M | 21.31%717.15M | -21.78%337.85M | 35.39%346.11M | 23.72%460.18M | 153.44%591.19M | 51.00%431.9M | -42.74%255.64M | 69.33%371.96M |
| Advance receipts | -38.64%445.79K | -73.71%484.34K | 1,903.28%469.21K | 1,903.28%469.21K | 3,001.76%726.5K | 205.51%1.84M | -44.39%23.42K | -44.39%23.42K | -96.75%23.42K | 11.03%602.98K |
| Salaries payable | 4.32%22.78M | -1.34%23.38M | 1.23%22.13M | 1.22%22.4M | -3.61%21.83M | -0.21%23.7M | -10.00%21.86M | -5.92%22.13M | -8.66%22.65M | -7.61%23.75M |
| Taxs payable | 9.12%95.58M | -36.64%77.41M | -18.83%87.64M | -30.93%69.48M | 30.92%87.6M | 13.14%122.18M | 16.36%107.98M | -9.61%100.59M | -60.31%66.91M | -43.93%107.99M |
| Other payable (including interest and dividends) | -19.55%10.53M | -32.44%12.09M | -35.03%13.44M | -51.16%13.12M | -67.13%13.09M | -49.71%17.9M | -20.46%20.68M | 23.12%26.86M | -35.79%39.82M | -43.81%35.6M |
| -Other payable | ---- | ---- | ---- | -51.16%13.12M | ---- | -49.71%17.9M | ---- | 23.12%26.86M | ---- | -21.30%35.6M |
| Non current liabilities due within one year | 7.42%3.38B | 4.83%3.44B | 8.43%3.11B | 19.49%3.18B | 43.24%3.15B | 64.81%3.28B | 42.72%2.87B | 16.10%2.66B | 36.82%2.2B | 20.45%1.99B |
| Other current liabilities | 59.50%61.32M | 1.36%51.78M | 26.07%87.52M | -27.76%38.99M | 20.74%38.45M | 7.22%51.08M | 141.81%69.42M | 49.33%53.97M | -33.80%31.84M | 70.64%47.64M |
| Total current liabilities | 19.92%22.79B | 13.93%22.53B | 5.89%19.55B | 12.23%19.32B | 7.75%19B | 11.79%19.77B | 15.56%18.46B | -0.33%17.21B | -1.58%17.63B | -6.25%17.69B |
| Current liabilities | ||||||||||
| Long term loan | -15.92%5.82B | -21.31%5.26B | -21.76%5.93B | -24.64%6.1B | -19.09%6.92B | -16.78%6.68B | -20.90%7.58B | -9.23%8.09B | -2.61%8.56B | 0.73%8.03B |
| Bonds payable | ---- | ---- | -4.17%299.72M | -3.06%299.67M | -1.94%299.61M | -0.79%299.55M | 0.16%312.76M | 0.17%309.13M | 0.17%305.53M | 0.16%301.94M |
| Long term account payable | ---- | ---- | ---- | -6.58%2B | ---- | -5.11%2.32B | ---- | 224.23%2.14B | ---- | 185.12%2.44B |
| Estimate liabilities | --801.78M | --801.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 86.49%21.05M | -6.71%20.94M | -52.06%11.22M | -54.13%11.24M | -56.46%11.29M | -37.40%22.44M | -17.03%23.41M | -15.07%24.5M | -11.49%25.92M | 19.02%35.85M |
| Long term deferred income | 13.90%111.43M | 14.92%113.05M | 503.64%110.16M | 376.67%110.69M | 311.11%97.83M | 303.64%98.37M | -26.84%18.25M | -9.00%23.22M | -8.80%23.8M | -8.61%24.37M |
| Lease liabilities | -85.14%23.44M | -93.94%18.17M | -95.38%19.7M | -78.57%121.68M | -76.58%157.76M | -62.11%299.87M | -52.06%426.75M | -46.17%567.76M | -39.66%673.74M | -36.45%791.46M |
| Total non current liabilities | -8.89%8.82B | -17.78%7.99B | -20.76%8.24B | -22.56%8.64B | -18.75%9.68B | -16.39%9.72B | -14.76%10.4B | 1.47%11.15B | 7.32%11.91B | 11.45%11.63B |
| Total liabilities | 10.20%31.6B | 3.47%30.52B | -3.71%27.79B | -1.45%27.95B | -2.93%28.68B | 0.61%29.49B | 2.43%28.86B | 0.37%28.36B | 1.82%29.55B | 0.05%29.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
| Capital reserve funds | -0.08%3.2B | -0.08%3.2B | -2.08%3.21B | -2.08%3.21B | -2.08%3.21B | -2.08%3.21B | 3.63%3.27B | 3.63%3.27B | 3.63%3.27B | 3.63%3.27B |
| Surplus reserve funds | 0.00%201.13M | 0.00%201.13M | 5.63%201.13M | 5.63%201.13M | 5.63%201.13M | 5.63%201.13M | 12.10%190.42M | 12.10%190.42M | 12.10%190.42M | 12.10%190.42M |
| Retained profit | -13.62%5.15B | -15.57%4.99B | 6.69%5.99B | 6.93%5.98B | 7.74%5.96B | 7.87%5.91B | 2.64%5.61B | 2.83%5.59B | 2.48%5.54B | 2.43%5.48B |
| Other composite income | -202.36%-167.49M | -132.88%-64.14M | 77.16%125.31M | 36.62%140.76M | 120.60%163.64M | 95.03%195.09M | -52.56%70.73M | -22.29%103.04M | 861.64%74.18M | 263.63%100.03M |
| Specific reserves | 27.38%15.51M | 48.19%11.37M | 67.20%19.75M | 1.42%15.54M | -68.17%12.18M | -79.07%7.67M | -75.78%11.81M | -66.98%15.32M | -39.49%38.26M | -36.71%36.66M |
| Shareholders equity without minority interests | -10.27%9.98B | -10.62%9.92B | 3.55%11.11B | 3.42%11.12B | 4.06%11.12B | 4.13%11.1B | 1.56%10.73B | 2.17%10.75B | 3.16%10.69B | 3.06%10.66B |
| Minority interests | -6.49%1.84B | -6.38%1.83B | -4.47%1.84B | -3.67%1.94B | -3.58%1.96B | -3.58%1.96B | 18.13%1.93B | 16.39%2.01B | 17.65%2.04B | 17.82%2.03B |
| Total shareholder equity | -9.71%11.82B | -9.99%11.75B | 2.32%12.96B | 2.31%13.05B | 2.84%13.08B | 2.90%13.05B | 3.77%12.66B | 4.18%12.76B | 5.24%12.72B | 5.17%12.69B |
| Total liabilityies and equity | 3.96%43.42B | -0.66%42.27B | -1.87%40.74B | -0.28%41B | -1.20%41.76B | 1.30%42.55B | 2.84%41.52B | 1.52%41.12B | 2.83%42.27B | 1.55%42B |
| 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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.