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 | 28.66%332.71M | -6.28%358.26M | -67.72%253.01M | 73.73%202.59M | 81.65%258.6M | 133.80%382.27M | --783.86M | --116.61M | --142.36M | 80.46%163.5M |
| Transactional financial assets | -70.21%15M | ---- | ---- | --70.07M | --50.37M | --50.18M | ---- | --0 | ---- | ---- |
| Notes receivable and accounts receivable | 6.22%600.01M | 24.45%594.84M | 38.98%641.89M | 36.61%617.32M | 35.52%564.88M | 8.15%478M | --461.85M | --451.88M | --416.82M | -17.24%441.96M |
| -Notes receivable | -3.65%229.91M | 36.59%240.93M | 26.58%247.42M | 37.90%241.97M | 40.45%238.63M | 0.32%176.38M | --195.46M | --175.47M | --169.9M | -15.28%175.81M |
| -Accounts receivable | 13.44%370.1M | 17.34%353.91M | 48.08%394.47M | 35.79%375.35M | 32.13%326.25M | 13.32%301.61M | --266.39M | --276.41M | --246.91M | -18.49%266.15M |
| Other receivables (including interest and dividends) | 32.77%3.72M | 305.88%7.24M | 64.23%3.58M | 64.57%2.74M | 46.89%2.8M | -0.58%1.78M | --2.18M | --1.67M | --1.91M | -77.27%1.79M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 305.88%7.24M | ---- | 64.57%2.74M | ---- | -0.58%1.78M | ---- | --1.67M | --1.91M | -77.27%1.79M |
| Contractual assets | 37.63%24.99M | 19.34%23.32M | 101.87%28.62M | 41.21%21.71M | 29.24%18.16M | 51.34%19.54M | --14.18M | --15.38M | --14.05M | -7.31%12.91M |
| Advance payment | 235.58%111.85M | -0.19%37.8M | 19.00%46.81M | -36.73%33.34M | 52.72%33.33M | -45.83%37.88M | --39.34M | --52.69M | --21.83M | 26.26%69.92M |
| Inventories | 17.92%1.15B | 22.00%1.03B | 27.84%951.9M | 55.75%978.89M | 73.93%979.31M | 74.18%848.32M | --744.58M | --628.51M | --563.06M | -13.32%487.02M |
| Receivable financing | 109.39%120.67M | 281.77%129.93M | 46.53%116.7M | 30.36%68.1M | -2.14%57.63M | 7.97%34.03M | --79.64M | --52.24M | --58.89M | 247.15%31.52M |
| Non-current assets due within one year | 33.80%731.75M | 32.30%647.81M | 46.02%622.86M | 54.76%593.07M | 56.73%546.91M | 84.79%489.65M | --426.56M | --383.22M | --348.95M | 100.21%264.97M |
| Other current assets | -39.10%76.84M | -37.28%83.67M | 142.66%132.68M | 172.98%108.71M | 710.67%126.18M | 910.03%133.41M | --54.68M | --39.82M | --15.56M | -55.23%13.21M |
| Total current assets | 20.25%3.17B | 17.89%2.92B | 7.33%2.8B | 54.79%2.7B | 66.61%2.64B | 66.47%2.48B | --2.61B | --1.74B | --1.58B | 3.64%1.49B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non-current financial assets | --13.32M | --13.32M | --13.32M | --10M | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | 61.13%50.54M | 70.89%50.31M | 25.19%35.05M | 23.19%32.99M | 31.39%31.37M | 28.43%29.44M | --27.99M | --26.78M | --23.88M | 35.42%22.93M |
| Long term receivable account | 93.98%187.3M | 48.22%152.03M | 111.80%108.95M | 104.33%97.99M | 47.50%96.55M | 74.61%102.57M | --51.44M | --47.96M | --65.46M | 190.85%58.74M |
| Fixed assets | ---- | 21.28%574.42M | ---- | 6.40%474.87M | ---- | 15.15%473.65M | ---- | --446.3M | --449.16M | 143.78%411.32M |
| Constru in process | ---- | -83.33%13.93M | ---- | 62.87%106.58M | ---- | 32.19%83.6M | ---- | --65.44M | --27.91M | -70.18%63.24M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | 31.19%112.44M | 1.31%87.12M | -2.26%84.76M | -2.74%85.04M | -1.81%85.7M | -2.06%85.99M | --86.72M | --87.43M | --87.28M | 40.27%87.8M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | 0.00%191.03K | 0.00%191.03K | 0.00%191.03K | 0.00%191.03K | 0.00%191.03K | 0.00%191.03K | --191.03K | --191.03K | --191.03K | 0.00%191.03K |
| Long deferred expense | -28.53%3.8M | -6.63%3.78M | 44.11%4.37M | 35.04%5.04M | 19.35%5.32M | -1.05%4.04M | --3.03M | --3.73M | --4.45M | 16.41%4.09M |
| Deferred tax assets | 21.92%40.75M | 15.66%38.65M | 56.33%40.56M | 47.44%36.27M | 48.94%33.43M | 70.93%33.41M | --25.94M | --24.6M | --22.44M | 7.03%19.55M |
| Usufruct assets | -9.34%22.07M | -15.64%21.57M | -1.94%21.74M | 321.16%25.35M | 252.26%24.34M | 221.92%25.57M | --22.17M | --6.02M | --6.91M | -16.70%7.94M |
| Other non current assets | 166.24%47.61M | -19.21%7.06M | 68.45%21.63M | 49.39%15.5M | 72.73%17.88M | -15.95%8.73M | --12.84M | --10.38M | --10.35M | -24.15%10.39M |
| Total non current assets | 22.43%1.06B | 13.59%962.37M | 19.06%905.52M | 23.79%889.82M | 24.09%866.23M | 23.46%847.2M | --760.57M | --718.82M | --698.04M | 30.52%686.19M |
| Total assets | 20.79%4.23B | 16.79%3.88B | 9.98%3.7B | 45.74%3.59B | 53.60%3.5B | 52.89%3.32B | --3.37B | --2.46B | --2.28B | 10.85%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.81%10.04M | -73.82%6.6M | ---- | 62.94%17.87M | --17.86M | 89.17%25.22M | --26.88M | --10.97M | ---- | -71.40%13.33M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 23.08%1.01B | 8.26%891.14M | 2.57%841.2M | 12.59%825.47M | 23.68%823.03M | 38.38%823.15M | --820.16M | --733.15M | --665.45M | 68.91%594.86M |
| -Notes payable | 48.50%646.01M | 23.10%542.72M | -4.24%491.88M | -1.26%440.53M | 8.53%435.02M | 20.20%440.87M | --513.64M | --446.14M | --400.81M | 187.30%366.78M |
| -Accounts payable | -5.42%366.97M | -8.86%348.42M | 13.97%349.33M | 34.12%384.93M | 46.62%388.01M | 67.61%382.28M | --306.51M | --287.01M | --264.64M | 1.60%228.08M |
| Contract liabilities | 59.16%246.47M | 61.69%160.35M | 32.42%133.71M | 60.94%129.63M | 133.89%154.86M | 109.15%99.17M | --100.98M | --80.55M | --66.21M | -41.07%47.41M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 50.93%87.43M | 43.58%96.32M | 54.34%62.02M | 45.77%56.63M | 53.55%57.93M | 43.50%67.09M | --40.18M | --38.85M | --37.73M | 3.42%46.75M |
| Taxs payable | 174.08%42.91M | 3.95%26.71M | 24.01%25.62M | 104.03%25.57M | 28.09%15.66M | 62.70%25.69M | --20.66M | --12.53M | --12.22M | -18.94%15.79M |
| Other payable (including interest and dividends) | 26.51%31.7M | 52.00%41.25M | 1.71%28.5M | 5.92%26.08M | 17.96%25.06M | 27.07%27.14M | --28.02M | --24.63M | --21.25M | 2.68%21.36M |
| -Dividend payable | 0.00%3.92M | 308.06%16M | 0.00%3.92M | --3.92M | --3.92M | --3.92M | --3.92M | --0 | ---- | ---- |
| -Other payable | ---- | 8.76%25.25M | ---- | -10.00%22.16M | ---- | 8.71%23.22M | ---- | --24.63M | --21.25M | 2.68%21.36M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -13.68%10.97M | -14.83%11.98M | -5.20%10.44M | 61.55%13.95M | 44.01%12.71M | 46.46%14.07M | --11.01M | --8.63M | --8.82M | -67.54%9.61M |
| Other current liabilities | 10.44%242.63M | 54.98%216.02M | 31.74%231.08M | 39.59%220.64M | 52.76%219.69M | -7.42%139.39M | --175.4M | --158.06M | --143.81M | -35.61%150.56M |
| Total current liabilities | 27.01%1.69B | 18.79%1.45B | 8.93%1.33B | 23.28%1.32B | 38.86%1.33B | 35.71%1.22B | --1.22B | --1.07B | --955.49M | 8.63%899.68M |
| Current liabilities | ||||||||||
| Long term loan | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 54.69%9.26M | 48.17%8.15M | 54.69%7.49M | 50.96%6.96M | 41.01%5.98M | 46.38%5.5M | --4.84M | --4.61M | --4.24M | 42.30%3.76M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.84K | --5.69K | ---- | --0 | ---- | ---- |
| Long term deferred income | 41.51%10.11M | 39.71%10.4M | 32.43%10.7M | -17.94%6.85M | -17.08%7.14M | -17.23%7.45M | --8.08M | --8.35M | --8.61M | 199.17%9M |
| Lease liabilities | -1.55%17.72M | -16.47%15.15M | -13.63%15.48M | 476.57%19.25M | 445.42%18M | 460.66%18.14M | --17.93M | --3.34M | --3.3M | -20.24%3.23M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | 34.56%41.89M | 8.40%33.7M | 9.16%33.67M | 102.83%33.07M | 92.68%31.13M | 94.45%31.09M | --30.85M | --16.3M | --16.16M | -72.27%15.99M |
| Total liabilities | 27.18%1.73B | 18.54%1.48B | 8.94%1.37B | 24.48%1.35B | 39.75%1.36B | 36.73%1.25B | --1.25B | --1.08B | --971.65M | 3.37%915.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120.76M | 0.00%120.76M | 0.00%120.76M | 33.33%120.76M | 33.33%120.76M | 33.33%120.76M | --120.76M | --90.57M | --90.57M | 0.00%90.57M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.32%1.08B | -0.01%1.07B | -0.14%1.07B | 171.90%1.07B | 173.35%1.07B | 173.83%1.07B | --1.08B | --395.35M | --393.26M | 1.44%392.57M |
| Surplus reserve funds | 0.00%60.38M | 0.00%60.38M | 33.33%60.38M | 33.33%60.38M | 33.33%60.38M | 33.33%60.38M | --45.29M | --45.29M | --45.29M | 0.00%45.29M |
| Retained profit | 41.67%1.22B | 41.64%1.11B | 24.61%1.05B | 18.11%952.39M | 15.70%860.05M | 13.52%785.48M | --842.65M | --806.35M | --743.37M | 32.36%691.93M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | --1.23K | ---534.88 | ---450.73 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 3.89%23.41M | 5.16%22.05M | 11.42%22.32M | 19.33%22.4M | 29.72%22.53M | 33.19%20.97M | --20.04M | --18.77M | --17.37M | 39.36%15.74M |
| Shareholders equity without minority interests | 16.96%2.5B | 15.90%2.39B | 10.61%2.33B | 64.48%2.23B | 65.81%2.14B | 66.86%2.06B | --2.1B | --1.36B | --1.29B | 16.95%1.24B |
| Minority interests | -44.15%4.34M | -28.09%5.52M | 7.79%10.29M | -68.59%6.55M | -61.08%7.77M | -63.84%7.68M | --9.55M | --20.84M | --19.96M | 20.76%21.23M |
| Total shareholder equity | 16.74%2.51B | 15.74%2.4B | 10.60%2.34B | 62.47%2.24B | 63.87%2.15B | 64.65%2.07B | --2.11B | --1.38B | --1.31B | 17.01%1.26B |
| Total liabilityies and equity | 20.79%4.23B | 16.79%3.88B | 9.98%3.7B | 45.74%3.59B | 53.60%3.5B | 52.89%3.32B | --3.37B | --2.46B | --2.28B | 10.85%2.17B |
| 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.