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 | -18.09%2.48B | -21.32%2.51B | -15.49%2.71B | -21.59%2.84B | -32.77%3.03B | -31.17%3.18B | -32.69%3.21B | -22.01%3.63B | -5.13%4.5B | -0.86%4.63B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes receivable and accounts receivable | 27.81%2.57B | 14.69%2.8B | 41.37%2.47B | 31.06%2.35B | -0.72%2.01B | 25.78%2.44B | -10.47%1.75B | 4.29%1.8B | 16.95%2.02B | 7.38%1.94B |
| -Notes receivable | 150.70%53.78M | 45.50%57.84M | -0.04%43.09M | 7.38%51.64M | -56.85%21.45M | -22.30%39.76M | 114.79%43.11M | 403.02%48.09M | 619.39%49.72M | 1,111.96%51.16M |
| -Accounts receivable | 26.48%2.51B | 14.18%2.74B | 42.41%2.43B | 31.71%2.3B | 0.70%1.99B | 27.08%2.4B | -11.77%1.71B | 2.07%1.75B | 14.54%1.97B | 4.79%1.89B |
| Other receivables (including interest and dividends) | -8.71%59.28M | -10.92%55.69M | -49.71%58.07M | -25.04%56.55M | -9.82%64.94M | -20.55%62.52M | 56.52%115.46M | 60.44%75.43M | 66.75%72.01M | 41.79%78.68M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --236.67K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 561.86%44.83M | 222.95%15.2M | 212.52%17.72M | 68.74%10.13M |
| -Other receivable | ---- | ---- | ---- | -6.13%56.55M | ---- | -8.50%62.52M | ---- | 42.36%60.24M | --54.29M | 38.05%68.32M |
| Contractual assets | 100.09%1.34M | 44.45%5.51M | ---- | -25.57%190.42K | 47.80%668.7K | 10.29%3.81M | --9.59K | --255.83K | -79.38%452.43K | -18.90%3.46M |
| Advance payment | 11.94%257.39M | 5.95%168.19M | -6.78%178.89M | 65.00%152.87M | 123.33%229.94M | 65.03%158.75M | 82.54%191.89M | -10.85%92.65M | 59.68%102.96M | 53.49%96.19M |
| Inventories | 71.13%1.77B | 48.21%1.26B | 42.01%1.35B | 21.06%1.06B | 26.63%1.04B | 0.71%850.44M | -2.28%951.98M | -18.86%877.75M | -2.55%818.37M | -0.71%844.46M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | 91.57%507.14M | 243.90%543.42M | 14,720.33%203.94M | 8,366.37%120.28M | 18,815.93%264.73M | 8,621.86%158.02M | -30.23%1.38M | -26.29%1.42M | -29.31%1.4M | -10.74%1.81M |
| Other current assets | 53.44%237.48M | 37.98%241.49M | 105.34%197.94M | 152.82%196.41M | 112.36%154.77M | 139.35%175.01M | 61.16%96.4M | 31.01%77.69M | 13.62%72.88M | -13.76%73.12M |
| Total current assets | 16.14%7.88B | 7.76%7.58B | 13.61%7.18B | 3.63%6.79B | -10.63%6.79B | -8.24%7.03B | -20.43%6.32B | -14.59%6.55B | 1.36%7.59B | 1.74%7.66B |
| Non Current assets | ||||||||||
| Other equity investment | -0.98%742.15M | -5.13%753.24M | -13.81%719.63M | -12.39%733.38M | -11.58%749.52M | -5.78%794M | 5.44%834.89M | -6.58%837.07M | -4.82%847.71M | -7.07%842.71M |
| Investment real estate | -3.58%39.89M | -3.55%40.26M | -3.52%40.63M | -3.49%41M | -3.46%41.37M | -3.43%41.74M | --42.11M | --42.48M | --42.85M | --43.22M |
| Long-term equity investment | -44.64%8.34M | -51.13%7.51M | -80.96%12.37M | -78.10%12.43M | -70.38%15.06M | -67.46%15.36M | 20.95%64.99M | 26.99%56.75M | 12.71%50.86M | 4.34%47.2M |
| Long term receivable account | -34.48%3.06M | -25.66%3.34M | -55.30%3.41M | -65.01%2.73M | -45.00%4.67M | -51.85%4.49M | -32.97%7.63M | -36.13%7.81M | -36.07%8.49M | -34.91%9.33M |
| Fixed assets | ---- | ---- | ---- | 107.00%747.57M | ---- | 98.44%725.44M | ---- | -17.23%361.15M | ---- | -21.08%365.57M |
| Fixed assets liquidation | ---- | ---- | ---- | --115.01K | ---- | --36.11K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -42.11%230.96M | ---- | -42.93%171.57M | ---- | 47.98%398.98M | ---- | 40.39%300.65M |
| Construction materials | ---- | ---- | ---- | --141.05M | ---- | --48.44M | ---- | ---- | ---- | ---- |
| Intangible assets | 20.37%1.73B | 22.68%1.85B | 22.17%1.4B | 41.46%1.41B | 59.32%1.44B | 56.61%1.51B | 13.09%1.15B | 32.51%994.05M | 65.39%902.42M | 64.86%963.54M |
| Development expenditure | -18.14%257.66M | -44.61%106.23M | 57.54%497.2M | 12.91%467.48M | -21.39%314.76M | -23.19%191.8M | 131.54%315.6M | 10.74%414.04M | -12.47%400.4M | -20.58%249.72M |
| Goodwill | 8.10%587.91M | 13.96%604.43M | 44.85%606.89M | 39.73%573.98M | 31.39%543.84M | 26.11%530.39M | 2.95%418.97M | -6.11%410.77M | -1.09%413.91M | 1.37%420.59M |
| Long deferred expense | -6.92%46.27M | -7.74%47.11M | 17.82%49.32M | 11.76%50.17M | -1.54%49.71M | -6.86%51.06M | -26.99%41.86M | -28.37%44.89M | -32.52%50.48M | -12.35%54.82M |
| Deferred tax assets | 130.39%50.74M | 118.08%46.55M | 46.98%35.37M | 54.71%28.85M | 19.71%22.02M | 15.81%21.35M | -33.44%24.06M | -54.21%18.65M | -61.74%18.4M | -57.58%18.43M |
| Usufruct assets | -5.46%89.57M | -5.24%84.36M | 29.76%86.32M | 22.71%93.33M | 3.18%94.75M | -18.70%89.02M | -28.42%66.52M | -29.20%76.05M | -20.84%91.82M | -12.18%109.49M |
| Other non current assets | -11.18%1.14B | -9.24%1.16B | 3.22%1.39B | 29.17%1.43B | 176.08%1.29B | 246.45%1.28B | --1.35B | --1.11B | --466.7M | --370M |
| Total non current assets | 9.01%6.11B | 9.28%5.98B | 17.68%6.02B | 24.94%5.96B | 40.48%5.61B | 44.27%5.48B | 53.42%5.11B | 39.05%4.77B | 21.30%3.99B | 19.04%3.8B |
| Total assets | 12.91%13.99B | 8.43%13.56B | 15.43%13.19B | 12.61%12.75B | 6.98%12.39B | 9.15%12.51B | 1.40%11.43B | 1.99%11.32B | 7.45%11.59B | 6.88%11.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.90%23.02M | -8.81%24.52M | 1,703.50%24.5M | --28.39M | 562.89%28.39M | 296.02%26.89M | --1.36M | ---- | --4.28M | --6.79M |
| Notes payable and accounts payable | 121.03%1.38B | 20.75%1.18B | 217.63%1.11B | 205.34%922.03M | 119.33%623.21M | 192.22%976.59M | 3.46%350.23M | 24.70%301.97M | 33.39%284.14M | 1.27%334.19M |
| -Notes payable | 1,626.18%329.17M | 10,823.32%234.03M | --182.95M | 608.95%30.84M | 338.38%19.07M | --2.14M | ---- | --4.35M | --4.35M | ---- |
| -Accounts payable | 73.52%1.05B | -3.00%945.18M | 165.39%929.49M | 199.44%891.19M | 115.93%604.14M | 191.58%974.45M | 3.46%350.23M | 22.91%297.62M | 31.35%279.79M | 1.27%334.19M |
| Contract liabilities | 35.40%946.13M | 13.71%661.83M | 24.13%890.04M | 8.11%718.48M | -8.16%698.78M | -14.62%582.02M | 9.19%717M | 7.04%664.59M | 56.44%760.88M | 99.31%681.69M |
| Salaries payable | 21.60%432.51M | 34.11%469.07M | 39.05%345.61M | 28.85%365.35M | 36.60%355.69M | 39.40%349.76M | 29.57%248.56M | 10.47%283.55M | -2.95%260.39M | -8.32%250.91M |
| Taxs payable | 10.31%83.14M | 37.31%105.33M | 16.51%67.67M | 33.72%70.33M | 10.06%75.37M | -3.08%76.71M | 9.69%58.08M | -1.97%52.6M | -6.78%68.48M | 6.55%79.15M |
| Other payable (including interest and dividends) | -18.91%114.97M | -11.89%103.38M | 53.06%106.47M | -9.32%72.56M | 78.22%141.78M | 44.42%117.33M | 44.83%69.56M | 53.05%80.02M | 64.78%79.56M | 50.82%81.24M |
| -Interest payable | 61.49%1.55M | 49.32%1.43M | 56.09%1.32M | 8,983.76%1.2M | 7,198.57%960.78K | 7,198.57%960.78K | 6,301.04%842.63K | 0.00%13.16K | 0.00%13.16K | 0.00%13.16K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | ---- | ---- | -10.80%71.36M | ---- | 43.26%116.37M | ---- | 53.06%80M | --79.54M | 50.83%81.23M |
| Non current liabilities due within one year | -2.85%42.53M | -12.04%39.01M | 31.14%43.35M | 37.98%50.46M | 5.04%43.78M | -20.72%44.35M | -40.93%33.05M | -38.87%36.57M | -33.69%41.68M | -13.29%55.94M |
| Other current liabilities | -58.02%9.29M | 31.00%79.59M | 795.62%14.5M | 546.10%10.27M | -73.19%22.14M | -8.06%60.76M | -95.37%1.62M | -92.16%1.59M | 449.91%82.56M | 15.01%66.09M |
| Total current liabilities | 52.28%3.03B | 19.13%2.66B | 76.05%2.6B | 57.50%2.24B | 25.74%1.99B | 43.60%2.23B | 7.29%1.48B | 8.82%1.42B | 35.52%1.58B | 30.12%1.56B |
| Current liabilities | ||||||||||
| Long term loan | --357.23K | --336K | --500K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | 0.00%13.54M | ---- | 0.00%13.54M | ---- | 0.00%13.54M | ---- | 0.00%13.54M |
| Estimate liabilities | 7.52%10.52M | 0.80%11.05M | --9.67M | --9.2M | --9.79M | --10.96M | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 12.46%60.62M | 5.58%57.72M | 28.38%50.2M | 27.36%49.86M | 29.12%53.9M | 23.47%54.67M | -32.88%39.1M | -58.18%39.15M | -53.03%41.75M | -50.43%44.28M |
| Long term deferred income | -45.61%31.81M | -29.46%33.24M | 86.79%53.8M | 90.69%58.54M | 67.02%58.49M | 45.96%47.12M | -15.57%28.8M | -26.22%30.7M | -36.91%35.02M | -24.61%32.28M |
| Lease liabilities | -8.90%51.61M | -0.10%48.8M | 7.34%46.9M | 1.13%52.94M | 5.32%56.65M | -15.54%48.84M | -7.62%43.7M | -7.52%52.34M | 2.91%53.79M | -16.72%57.83M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -10.77%171.65M | -5.97%164.68M | 39.53%174.62M | 35.62%184.08M | 33.50%192.37M | 18.39%175.13M | -18.32%125.14M | -33.91%135.73M | -31.45%144.1M | -31.24%147.93M |
| Total liabilities | 46.72%3.2B | 17.31%2.83B | 73.20%2.78B | 55.59%2.42B | 26.39%2.18B | 41.41%2.41B | 4.73%1.6B | 3.01%1.56B | 25.30%1.73B | 20.77%1.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.17%460.77M | 0.08%460.39M | 0.26%460.39M | 0.18%460.01M | 0.00%460.01M | 0.01%460.01M | -0.06%459.2M | 0.16%459.2M | 0.55%460.01M | 0.54%459.97M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 1.63%6.1B | 1.37%6.07B | 1.08%6.06B | 0.99%6.02B | 0.55%6B | 0.43%5.99B | 1.04%6B | 1.30%5.96B | 1.98%5.97B | 2.24%5.96B |
| Surplus reserve funds | 15.46%166.26M | 15.46%166.26M | 13.33%143.99M | 13.33%143.99M | 13.33%143.99M | 13.33%143.99M | 10.35%127.06M | 10.35%127.06M | 10.35%127.06M | 10.35%127.06M |
| Retained profit | 14.56%3.37B | 15.88%3.26B | 19.43%3.06B | 15.89%2.98B | 9.77%2.94B | 8.91%2.82B | -4.13%2.57B | 4.53%2.58B | 18.41%2.68B | 17.45%2.59B |
| Less:Treasury stock | --60.01M | --36.31M | --30.75M | --29.3M | ---- | ---- | ---- | ---- | --49.99M | --16.51M |
| Other composite income | 10.86%375.28M | 13.62%415.38M | -14.59%373.92M | -0.96%394.13M | -22.77%338.53M | -17.72%365.6M | 4.55%437.78M | -15.42%397.94M | -6.17%438.32M | -3.56%444.34M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 5.32%10.41B | 5.79%10.34B | 5.08%10.07B | 4.75%9.97B | 2.72%9.88B | 2.20%9.77B | -0.19%9.59B | 1.37%9.52B | 5.11%9.62B | 5.47%9.56B |
| Minority interests | 17.00%383.74M | 21.97%396.71M | 42.47%342.36M | 44.88%354.88M | 38.37%327.98M | 68.76%325.25M | 75.24%240.3M | 23.85%244.95M | -5.43%237.03M | -20.90%192.73M |
| Total shareholder equity | 5.69%10.79B | 6.31%10.74B | 5.99%10.42B | 5.76%10.33B | 3.58%10.21B | 3.52%10.1B | 0.87%9.83B | 1.83%9.76B | 4.83%9.86B | 4.78%9.76B |
| Total liabilityies and equity | 12.91%13.99B | 8.43%13.56B | 15.43%13.19B | 12.61%12.75B | 6.98%12.39B | 9.15%12.51B | 1.40%11.43B | 1.99%11.32B | 7.45%11.59B | 6.88%11.46B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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.