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 | -10.86%772.16M | 38.10%1.05B | 34.94%1.06B | 5.63%854.95M | 88.33%866.2M | 38.79%760.11M | 12.50%788.87M | 3.43%809.38M | -29.80%459.95M | -33.48%547.65M |
| Transactional financial assets | 55.04%441.87M | -39.37%127.31M | 40.99%155.09M | 25.00%300M | -31.76%285M | -44.82%210M | -60.38%110M | -25.24%240M | 18.56%417.65M | 33.46%380.6M |
| Notes receivable and accounts receivable | -12.60%366.51M | 7.89%606.81M | -20.59%415.32M | 16.84%466.61M | -1.21%419.36M | 26.76%562.45M | 12.40%523.02M | -9.45%399.37M | 20.94%424.5M | 7.78%443.73M |
| -Accounts receivable | -12.60%366.51M | 7.89%606.81M | -20.59%415.32M | 16.84%466.61M | -1.21%419.36M | 26.76%562.45M | 12.40%523.02M | -9.45%399.37M | 20.94%424.5M | 7.78%443.73M |
| Other receivables (including interest and dividends) | 48.17%10.65M | 43.40%15.32M | 148.36%20.55M | 120.69%11.4M | 33.79%7.19M | 55.99%10.68M | 21.41%8.28M | -12.04%5.16M | -19.76%5.37M | 14.13%6.85M |
| -Other receivable | ---- | 43.40%15.32M | ---- | 120.69%11.4M | ---- | 55.99%10.68M | ---- | -12.04%5.16M | ---- | 14.13%6.85M |
| Advance payment | -56.34%46.65M | -28.56%52.43M | -49.42%39.48M | 37.09%70.04M | 86.48%106.84M | -2.88%73.38M | 23.63%78.06M | -57.18%51.09M | -51.71%57.29M | -14.72%75.56M |
| Inventories | 5.05%1.4B | 2.30%1.34B | 14.91%1.47B | 8.36%1.34B | 5.81%1.34B | 4.90%1.31B | 5.06%1.28B | 2.15%1.24B | 5.35%1.26B | 22.89%1.25B |
| Receivable financing | 197.41%260.76M | -8.49%64.26M | -9.28%69.66M | -43.85%56.64M | -45.54%87.68M | -50.48%70.22M | -29.43%76.78M | 33.81%100.87M | 18.76%160.99M | 105.14%141.8M |
| Other current assets | 9.97%141.62M | 2.31%135.29M | -18.55%110.43M | -2.91%128.96M | 22.82%128.79M | -1.54%132.23M | 35.18%135.59M | 19.55%132.83M | 17.46%104.85M | 39.45%134.3M |
| Total current assets | 6.38%3.44B | 8.38%3.39B | 11.50%3.35B | 8.51%3.23B | 11.88%3.24B | 5.03%3.13B | 2.01%3B | -2.99%2.97B | -0.48%2.89B | 6.54%2.98B |
| Non Current assets | ||||||||||
| Other equity investment | -14.98%35.96M | -16.68%35.96M | -7.62%37.56M | -7.62%37.56M | 28.92%42.29M | 31.55%43.15M | 7.92%40.66M | 7.92%40.66M | -8.34%32.8M | -8.34%32.8M |
| Other non-current financial assets | 15.78%20.52M | 15.78%20.52M | -3.81%17.74M | -3.81%17.74M | -13.07%17.73M | -13.07%17.73M | -32.49%18.44M | -34.94%18.44M | -26.71%20.39M | -26.71%20.39M |
| Investment real estate | -66.26%6.23M | -70.35%6.44M | -78.05%4.85M | -19.17%18.19M | -19.38%18.46M | -6.71%21.72M | -18.22%22.11M | -18.16%22.5M | -18.11%22.9M | -18.05%23.29M |
| Long-term equity investment | 4.37%248.91M | 6.56%247.23M | 0.41%232.99M | 0.20%231.84M | 7.13%238.49M | 50.43%232.01M | 76.38%232.03M | 88.97%231.39M | 83.34%222.62M | 34.25%154.23M |
| Fixed assets | ---- | 34.85%935.66M | ---- | 5.60%703.59M | ---- | 4.11%693.84M | ---- | 15.09%666.31M | ---- | 25.94%666.42M |
| Constru in process | ---- | -89.05%16.71M | ---- | 3.08%182.94M | ---- | 143.35%152.64M | ---- | 170.72%177.47M | ---- | -32.90%62.72M |
| Intangible assets | -2.15%105.34M | -1.97%108.01M | 115.53%109.59M | 119.74%112.11M | 108.38%107.65M | 110.67%110.19M | -2.33%50.84M | -3.47%51.02M | -3.41%51.66M | 3.15%52.3M |
| Goodwill | 30.91%31.89M | 30.91%31.89M | 31.30%31.99M | 31.30%31.99M | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M |
| Long deferred expense | 344.12%8.84M | 44.41%3.47M | 33.30%2.97M | 49.54%3.4M | -23.02%1.99M | 59.54%2.4M | -3.61%2.23M | 11.18%2.27M | 18.09%2.58M | -4.73%1.5M |
| Deferred tax assets | 24.90%43.59M | 37.62%46.4M | 25.53%43.51M | 22.87%41.01M | 0.67%34.91M | -1.59%33.72M | 37.43%34.66M | 25.60%33.38M | 19.60%34.67M | 32.58%34.26M |
| Usufruct assets | 115.99%12.17M | 114.39%9.43M | 21.18%6.06M | -7.81%5.41M | -17.43%5.63M | -9.06%4.4M | -13.80%5M | -8.31%5.86M | 1.39%6.82M | 37.68%4.84M |
| Other non current assets | -23.49%33.44M | -22.82%17.74M | -31.20%27.77M | -13.18%25.46M | -51.89%43.71M | -58.56%22.99M | -35.50%40.36M | -59.84%29.32M | 67.15%90.86M | 1.07%55.48M |
| Total non current assets | 8.83%1.49B | 8.85%1.48B | 7.46%1.43B | 8.31%1.41B | 9.73%1.37B | 20.00%1.36B | 24.38%1.33B | 24.60%1.3B | 22.17%1.25B | 14.35%1.13B |
| Total assets | 7.11%4.94B | 8.52%4.87B | 10.26%4.77B | 8.45%4.64B | 11.23%4.61B | 9.15%4.49B | 7.96%4.33B | 4.03%4.28B | 5.42%4.14B | 8.58%4.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.63%951.8M | 9.91%775.53M | 38.98%938.92M | 29.13%934.25M | 79.72%909.68M | 56.96%705.57M | 50.55%675.56M | 27.68%723.48M | 11.08%506.16M | 41.88%449.53M |
| Notes payable and accounts payable | 61.15%598.15M | 58.14%695.68M | 42.06%561.22M | 12.59%384.02M | 19.87%371.18M | 32.62%439.93M | 12.39%395.05M | -13.18%341.09M | 3.69%309.65M | 3.62%331.71M |
| -Notes payable | 263.71%161.71M | 165.71%162.52M | -0.56%79.46M | -31.68%34.52M | 235.67%44.46M | 200.48%61.16M | 2.78%79.9M | -33.22%50.52M | -37.65%13.25M | -16.63%20.35M |
| -Accounts payable | 33.59%436.44M | 40.76%533.16M | 52.87%481.76M | 20.28%349.5M | 10.23%326.71M | 21.65%378.76M | 15.11%315.15M | -8.40%290.57M | 6.85%296.4M | 5.29%311.36M |
| Contract liabilities | -9.69%23.88M | 87.49%24.27M | 1.55%22.26M | 2.24%23.2M | 15.53%26.44M | -28.35%12.95M | 53.23%21.92M | 80.72%22.69M | 48.86%22.89M | 156.10%18.07M |
| Salaries payable | 9.19%35.14M | -2.92%59.45M | 39.68%49.93M | 61.94%45.67M | 3.01%32.19M | 5.97%61.24M | 19.64%35.74M | -3.06%28.2M | 12.95%31.25M | 30.87%57.79M |
| Taxs payable | -8.79%19.7M | 24.66%30.6M | -48.54%14.92M | -16.69%13.87M | -31.22%21.6M | -0.22%24.54M | -16.64%29M | -43.17%16.65M | 12.54%31.4M | -16.05%24.6M |
| Other payable (including interest and dividends) | -24.79%5.55M | 32.05%10.99M | -45.25%10.79M | 94.62%60.86M | -84.18%7.38M | -82.39%8.32M | -55.35%19.7M | -66.18%31.27M | -57.47%46.67M | -54.46%47.26M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | 253.49%44.33M | ---- | ---- | ---- | 8.00%12.54M | ---- | ---- |
| -Other payable | ---- | 32.69%10.99M | ---- | -11.76%16.53M | ---- | -82.47%8.28M | ---- | -76.84%18.73M | ---- | -54.46%47.26M |
| Non current liabilities due within one year | -91.09%31.98M | -91.07%32.41M | -26.76%11.54M | 1,438.60%308.93M | 2,397.65%359.02M | 2,261.56%363.08M | 86.57%15.76M | -93.58%20.08M | -95.39%14.37M | -95.05%15.37M |
| Other current liabilities | 5.99%45.17M | -3.82%41.95M | -43.16%28.79M | -5.44%47.79M | 18.86%42.62M | -34.10%43.62M | 19.00%50.65M | -1.12%50.54M | 39.35%35.86M | 38.45%66.19M |
| Total current liabilities | -3.32%1.71B | 0.70%1.67B | 31.77%1.64B | 47.37%1.82B | 77.32%1.77B | 64.20%1.66B | 27.61%1.24B | -17.00%1.23B | -21.55%998.24M | -14.33%1.01B |
| Current liabilities | ||||||||||
| Long term loan | 716.31%331.92M | 344.53%331.89M | -20.65%338.84M | -91.49%39.19M | -90.58%40.66M | -82.64%74.66M | 7.16%427.01M | 392.14%460.65M | 458.50%431.63M | 474.67%430.1M |
| Deferred tax liabilities | 2.65%39.52M | 8.51%40.15M | -1.16%37.31M | 0.53%37.17M | 4.68%38.5M | 0.97%37.01M | 46.34%37.74M | 38.81%36.98M | 40.34%36.78M | 54.98%36.65M |
| Long term deferred income | -6.55%30.47M | -6.58%31.17M | 86.06%31.97M | 78.11%31.89M | 75.03%32.61M | 72.43%33.37M | -13.38%17.18M | -13.62%17.91M | -13.84%18.63M | -13.38%19.35M |
| Lease liabilities | 214.83%8.57M | 257.73%6.08M | 53.44%3.07M | 35.23%3.14M | -9.01%2.72M | -18.30%1.7M | -35.91%2M | -24.85%2.32M | -6.56%2.99M | 155.64%2.08M |
| Total non current liabilities | 258.53%410.48M | 178.93%409.3M | -15.03%411.19M | -78.49%111.4M | -76.64%114.49M | -69.94%146.74M | 6.45%483.94M | 241.98%517.86M | 261.16%490.03M | 278.38%488.19M |
| Total liabilities | 12.59%2.12B | 15.18%2.08B | 18.65%2.05B | 10.17%1.93B | 26.63%1.88B | 20.50%1.81B | 20.88%1.73B | 6.94%1.75B | 5.69%1.49B | 14.53%1.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.13%295.55M | 0.33%295.55M | 1.26%295.55M | 1.26%295.55M | 1.13%295.17M | 0.93%294.57M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M |
| Capital reserve funds | -0.58%1.3B | -0.30%1.3B | 2.55%1.31B | 2.55%1.31B | 2.37%1.31B | 2.08%1.31B | 1.07%1.28B | 1.07%1.28B | 1.07%1.28B | 1.07%1.28B |
| Surplus reserve funds | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M |
| Retained profit | 9.31%713.21M | 9.01%690.62M | 4.53%628.87M | 13.01%620.46M | -7.01%652.48M | -5.02%633.54M | -8.05%601.63M | -4.27%549.05M | 7.12%701.64M | 6.44%667.02M |
| Other composite income | -136.10%-9.25M | -110.12%-2.24M | -20.63%15.4M | 8.28%22.04M | 114.31%25.64M | 62.17%22.16M | 6.33%19.4M | 11.16%20.35M | -27.79%11.96M | -19.21%13.66M |
| Shareholders equity without minority interests | 0.77%2.45B | 1.24%2.44B | 2.54%2.4B | 4.78%2.4B | -0.08%2.43B | 0.18%2.41B | -1.60%2.34B | -0.39%2.29B | 2.33%2.43B | 2.15%2.4B |
| Minority interests | 24.55%365.27M | 28.36%355.6M | 24.18%320.05M | 31.39%309.48M | 31.96%293.26M | 30.47%277.04M | 29.47%257.72M | 34.89%235.54M | 53.56%222.24M | 65.89%212.33M |
| Total shareholder equity | 3.32%2.82B | 4.04%2.79B | 4.69%2.72B | 7.26%2.71B | 2.60%2.73B | 2.64%2.68B | 0.80%2.6B | 2.10%2.53B | 5.27%2.66B | 5.45%2.61B |
| Total liabilityies and equity | 7.11%4.94B | 8.52%4.87B | 10.26%4.77B | 8.45%4.64B | 11.23%4.61B | 9.15%4.49B | 7.96%4.33B | 4.03%4.28B | 5.42%4.14B | 8.58%4.11B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.