Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.38%1.08B | -13.32%1.05B | 66.42%1.55B | -0.80%1.05B | -5.45%1.18B | -7.19%1.21B | -31.68%932.85M | -16.40%1.06B | -17.01%1.24B | -21.54%1.3B |
| Transactional financial assets | 163.92%636.3M | 233.00%611.2M | 8.40%422.29M | 105.50%626.15M | 16.38%241.09M | 36.44%183.54M | 157.78%389.55M | 88.97%304.69M | 324.05%207.16M | 285.98%134.53M |
| Notes receivable and accounts receivable | 18.25%221.18M | 18.34%244.05M | -2.26%204.03M | 9.28%86.44M | -23.89%187.04M | -20.07%206.22M | 51.03%208.76M | 9.61%79.1M | 206.76%245.76M | 31.52%257.99M |
| -Accounts receivable | 18.25%221.18M | 18.34%244.05M | -2.26%204.03M | 9.28%86.44M | -23.89%187.04M | -20.07%206.22M | 51.03%208.76M | 9.61%79.1M | 206.76%245.76M | 31.52%257.99M |
| Other receivables (including interest and dividends) | 240.86%132.33M | 1,737.54%136.8M | 694.40%132.81M | 2,588.29%118.06M | -23.37%38.82M | -77.61%7.44M | -33.28%16.72M | -92.37%4.39M | 50.77%50.66M | -58.12%33.26M |
| -Other receivable | ---- | 1,737.54%136.8M | ---- | ---- | ---- | -77.61%7.44M | ---- | -92.37%4.39M | ---- | -58.12%33.26M |
| Advance payment | -20.47%57.12M | -63.12%24.83M | 26.63%49.19M | -2.34%19.12M | 110.96%71.82M | 45.74%67.33M | 30.15%38.85M | -6.62%19.58M | -55.45%34.04M | 6.62%46.2M |
| Inventories | -9.90%230.93M | -12.72%221.32M | -17.39%223.35M | -18.62%208.29M | 2.05%256.29M | -4.22%253.58M | 17.85%270.37M | 4.52%255.96M | -8.95%251.15M | 1.63%264.76M |
| Receivable financing | -46.35%135.04M | -38.62%100.72M | 25.87%271.88M | 16.25%440.86M | 13.48%251.7M | 19.13%164.08M | -59.82%215.99M | -19.37%379.23M | -38.76%221.81M | -27.79%137.74M |
| Assets held for sale | ---- | ---- | ---- | ---- | --33.02M | --33.02M | --33.02M | --33.02M | ---- | ---- |
| Other current assets | 63.95%16.36M | 49.48%15.7M | 19.28%8.85M | -74.08%16.06M | 59.93%9.98M | 83.25%10.5M | -45.10%7.42M | 1,413.93%61.98M | -82.71%6.24M | -80.08%5.73M |
| Total current assets | 10.63%2.51B | 12.54%2.4B | 35.55%2.86B | 16.78%2.56B | 0.23%2.27B | -2.21%2.14B | -15.12%2.11B | -4.39%2.2B | -6.28%2.26B | -12.48%2.18B |
| Non Current assets | ||||||||||
| Other equity investment | 73.19%140.62M | 51.39%123.95M | 21.72%102.91M | -9.88%84.64M | -22.42%81.19M | -31.97%81.87M | -34.85%84.55M | -28.69%93.92M | 44.79%104.67M | 3,543.76%120.35M |
| Long-term equity investment | -23.40%7.94M | 76.85%8.59M | 72.91%9.18M | 160.33%9.81M | 195.19%10.36M | -1.00%4.86M | 8.18%5.31M | 314.81%3.77M | 287.59%3.51M | 442.01%4.91M |
| Fixed assets | ---- | -4.06%975.22M | ---- | ---- | ---- | -1.52%1.02B | ---- | -1.31%1.06B | ---- | -4.20%1.03B |
| Constru in process | ---- | 101.65%86.66M | ---- | ---- | ---- | -24.83%42.97M | ---- | -65.56%21.24M | ---- | -45.37%57.17M |
| Intangible assets | -4.86%136.39M | -4.88%137.83M | -5.28%139.34M | -7.82%141.55M | -11.66%143.36M | -11.90%144.91M | -11.54%147.11M | -8.75%153.56M | -5.68%162.28M | -5.31%164.49M |
| Goodwill | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M |
| Long deferred expense | -12.54%97.33M | -12.98%98.83M | -13.37%100.33M | -12.48%102.44M | -6.54%111.28M | -6.25%113.57M | -6.06%115.81M | -6.93%117.04M | -3.55%119.06M | -3.11%121.15M |
| Deferred tax assets | 8.43%10.13M | 8.43%10.13M | 8.43%10.13M | 9.32%10.2M | 13.23%9.34M | 13.23%9.34M | 13.27%9.34M | 9.40%9.33M | -27.31%8.25M | -27.31%8.25M |
| Usufruct assets | -39.44%29.04M | -38.49%31.73M | -32.69%33.55M | -42.99%40.51M | -35.55%47.95M | -34.59%51.59M | -41.97%49.84M | -19.50%71.05M | -13.64%74.39M | -5.74%78.86M |
| Other non current assets | 48.19%298.46M | 72.82%348.06M | ---- | 0.52%202.44M | --201.4M | --201.4M | --201.4M | --201.4M | ---- | ---- |
| Total non current assets | 7.47%1.79B | 9.21%1.83B | -13.30%1.47B | -4.16%1.67B | 6.45%1.67B | 5.00%1.67B | 3.76%1.69B | 4.32%1.74B | -4.09%1.57B | 0.46%1.59B |
| Total assets | 9.29%4.3B | 11.08%4.23B | 13.83%4.33B | 7.52%4.23B | 2.77%3.93B | 0.83%3.81B | -7.65%3.81B | -0.73%3.94B | -5.39%3.83B | -7.45%3.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 61.77%378.5M | 82.48%390.46M | 138.37%390.21M | 18.62%325.26M | -4.19%233.98M | -0.09%213.98M | -42.34%163.7M | 95.84%274.2M | 0.83%244.22M | -24.03%214.18M |
| Notes payable and accounts payable | 189.36%87.3M | 122.45%93.39M | 72.86%182.31M | -4.88%191.55M | -34.12%30.17M | -11.54%41.98M | 50.57%105.47M | 50.38%201.38M | -65.00%45.8M | -55.89%47.46M |
| -Notes payable | ---- | ---- | ---- | ---- | -42.23%1.3M | -28.63%1.55M | 9.98%3.02M | --1.19M | -91.49%2.24M | -80.16%2.17M |
| -Accounts payable | 202.35%87.3M | 130.95%93.39M | 77.96%182.31M | -4.32%191.55M | -33.70%28.87M | -10.72%40.44M | 52.23%102.45M | 49.49%200.19M | -58.31%43.55M | -53.15%45.29M |
| Contract liabilities | 23.03%23.84M | -24.80%12.89M | -15.57%12.41M | 29.04%98.06M | 43.08%19.37M | 65.32%17.14M | -32.60%14.7M | -55.30%75.99M | 7.28%13.54M | 38.86%10.37M |
| Salaries payable | -4.66%14.36M | -0.10%12.56M | -13.16%10.13M | -6.95%33.14M | 20.42%15.06M | 1.65%12.58M | -0.95%11.67M | -18.71%35.62M | 7.58%12.51M | 19.95%12.37M |
| Taxs payable | -12.06%50.99M | 13.12%57.82M | 207.12%76.27M | 38.74%64.3M | 36.61%57.98M | 161.36%51.11M | -79.18%24.83M | -50.25%46.34M | -49.70%42.44M | -78.65%19.56M |
| Other payable (including interest and dividends) | -20.61%159.62M | 3.76%196.18M | -25.81%170.31M | 16.22%152.79M | 23.02%201.05M | 56.23%189.06M | 15.56%229.54M | 5.19%131.47M | -22.03%163.43M | -50.80%121.02M |
| -Other payable | ---- | 3.76%196.18M | ---- | ---- | ---- | 56.23%189.06M | ---- | 5.19%131.47M | ---- | -44.14%121.02M |
| Non current liabilities due within one year | 129.07%84.66M | -18.29%96.15M | 2.62%116.57M | -1.04%118.01M | 187.67%36.96M | 367.16%117.68M | 234.42%113.6M | -0.11%119.26M | -91.24%12.85M | -71.83%25.19M |
| Other current liabilities | 97.52%2.47M | 35.04%1.35M | -29.15%1.01M | 29.05%12.35M | 27.91%1.25M | 37.66%1M | 28.51%1.43M | -55.81%9.57M | -82.32%976.08K | -86.82%727.57K |
| Total current liabilities | 34.56%801.72M | 33.56%860.8M | 44.26%959.22M | 11.37%995.46M | 11.21%595.82M | 42.95%644.53M | -10.21%664.93M | 5.54%893.83M | -36.48%535.76M | -46.31%450.87M |
| Current liabilities | ||||||||||
| Long term loan | -27.52%144.58M | 16.82%126M | 30.69%128.9M | 64.36%121.5M | 23.10%199.46M | -44.85%107.86M | -54.36%98.63M | -42.26%73.92M | 66.78%162.04M | 10.91%195.58M |
| Estimate liabilities | 896.83%13.32M | 896.83%13.32M | 896.83%13.32M | 896.83%13.32M | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- |
| Deferred tax liabilities | --77.7K | --77.7K | --77.7K | --147.89K | ---- | ---- | ---- | ---- | -93.47%46.76K | -93.47%46.76K |
| Long term deferred income | -14.84%66.98M | -7.35%68.92M | -15.59%73.27M | -29.08%63.15M | -6.21%78.65M | -17.62%74.38M | -5.85%86.8M | -9.00%89.04M | -14.02%83.85M | -12.03%90.29M |
| Lease liabilities | -37.26%28.17M | -35.07%30.65M | -46.62%25.03M | -52.65%28.86M | -37.89%44.9M | -35.54%47.21M | -41.53%46.9M | -22.31%60.95M | -6.04%72.29M | -5.88%73.24M |
| Total non current liabilities | -21.96%253.13M | 3.55%238.97M | 2.97%240.61M | 0.77%226.98M | 1.92%324.34M | -35.74%230.79M | -39.86%233.67M | -26.06%225.25M | 16.85%318.23M | 0.46%359.16M |
| Total liabilities | 14.64%1.05B | 25.64%1.1B | 33.52%1.2B | 9.24%1.22B | 7.75%920.16M | 8.06%875.31M | -20.41%898.6M | -2.82%1.12B | -23.47%853.98M | -32.35%810.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | -0.45%587.57M |
| Capital reserve funds | 0.00%672.09M | 0.00%672.09M | 0.43%672.09M | 0.43%672.09M | 1.37%672.09M | 2.34%672.09M | 2.87%669.24M | 4.77%669.24M | 6.93%662.99M | 3.49%656.75M |
| Surplus reserve funds | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M |
| Retained profit | 11.62%1.64B | 11.20%1.54B | 14.96%1.56B | 15.78%1.46B | 3.96%1.47B | -0.70%1.38B | -4.18%1.36B | 0.80%1.26B | -4.28%1.41B | -4.06%1.39B |
| Other composite income | 167.93%24.49M | 122.96%7.93M | 59.55%-12.94M | -37.01%-31.12M | -221.62%-36.04M | -814.21%-34.56M | -362.31%-31.99M | -260.71%-22.72M | -221.92%-11.21M | 118.59%4.84M |
| Shareholders equity without minority interests | 7.66%3.24B | 6.73%3.13B | 7.74%3.13B | 6.84%3.01B | 1.35%3.01B | -1.14%2.93B | -2.83%2.91B | 0.13%2.82B | 1.49%2.97B | 2.89%2.97B |
| Total shareholder equity | 7.66%3.24B | 6.73%3.13B | 7.74%3.13B | 6.84%3.01B | 1.35%3.01B | -1.14%2.93B | -2.83%2.91B | 0.13%2.82B | 1.49%2.97B | 2.89%2.97B |
| Total liabilityies and equity | 9.29%4.3B | 11.08%4.23B | 13.83%4.33B | 7.52%4.23B | 2.77%3.93B | 0.83%3.81B | -7.65%3.81B | -0.73%3.94B | -5.39%3.83B | -7.45%3.78B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.