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 | -23.89%328.34M | 4.52%346.25M | 38.83%284.61M | 193.04%574.99M | --431.38M | 84.75%331.26M | --205.01M | --196.22M | ---- | 40.60%179.3M |
| Transactional financial assets | --30M | --30M | --230M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 22.45%299.24M | 15.88%282.01M | 25.06%282.65M | 26.56%288.75M | --244.38M | 18.69%243.37M | --226.02M | --228.15M | ---- | 4.93%205.04M |
| -Notes receivable | 20.68%24.69M | 41.35%26.5M | 40.36%21.97M | 82.36%17.49M | --20.46M | 49.32%18.75M | --15.65M | --9.59M | ---- | 129.28%12.55M |
| -Accounts receivable | 22.61%274.54M | 13.75%255.51M | 23.92%260.68M | 24.11%271.26M | --223.92M | 16.69%224.62M | --210.37M | --218.56M | ---- | 1.35%192.49M |
| Other receivables (including interest and dividends) | -33.09%3.2M | 29.90%5.83M | 49.72%3.58M | 30.67%3.23M | --4.79M | 48.02%4.49M | --2.39M | --2.47M | ---- | -14.85%3.03M |
| -Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | --70.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --3.2M | 29.90%5.83M | ---- | 30.67%3.23M | ---- | 48.02%4.49M | ---- | --2.47M | ---- | -14.85%3.03M |
| Contractual assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -44.71%238.92K | -88.53%45.3K | -83.03%12.05K | 524.24%312.22K | --432.12K | 182.63%394.9K | --71.04K | --50.02K | ---- | -19.09%139.72K |
| Inventories | 80.40%105.26M | 34.40%78.69M | 46.37%77.01M | 19.78%65.22M | --58.35M | 26.03%58.55M | --52.61M | --54.45M | ---- | 3.41%46.46M |
| Receivable financing | -43.56%5.53M | -63.20%3.46M | -20.46%2.67M | 87.53%5.73M | --9.8M | -26.83%9.4M | --3.36M | --3.06M | ---- | 166.86%12.85M |
| Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -82.17%38.36M | -75.70%81.24M | 262.31%14.3M | 192.50%10.63M | --215.07M | 13,105.19%334.34M | --3.95M | --3.64M | ---- | -33.01%2.53M |
| Total current assets | -15.97%810.17M | -15.71%827.52M | 81.36%894.85M | 94.43%948.87M | --964.19M | 118.49%981.8M | --493.41M | --488.03M | ---- | 18.19%449.36M |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 5.66%252.78M | ---- | -2.86%238.02M | ---- | --239.23M | ---- | 29.47%245.02M |
| Constru in process | ---- | ---- | ---- | 2,129.48%147.12M | ---- | 786.44%65.42M | ---- | --6.6M | ---- | -70.64%7.38M |
| Productive biological assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 9.06%27.72M | 10.29%28.25M | 5.82%27.43M | -1.94%25.08M | --25.42M | 8.75%25.62M | --25.93M | --25.58M | ---- | -1.09%23.56M |
| Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 112.29%29.87M | 103.70%29.33M | 199.39%26.22M | 190.41%25.01M | --14.07M | 401.12%14.4M | --8.76M | --8.61M | ---- | -26.71%2.87M |
| Deferred tax assets | 60.14%7.67M | 17.38%5.57M | 23.96%5.56M | 15.99%5.46M | --4.79M | 14.71%4.75M | --4.49M | --4.71M | ---- | 10.29%4.14M |
| Usufruct assets | -4.93%44.88M | -4.28%46.3M | -5.56%47.71M | -19.55%41.65M | --47.21M | -0.01%48.37M | --50.52M | --51.78M | ---- | -36.21%48.37M |
| Other non current assets | 478.58%15.56M | 1,428.69%38.88M | 242.32%34.71M | -55.44%4.43M | --2.69M | -66.53%2.54M | --10.14M | --9.94M | ---- | 28.17%7.6M |
| Total non current assets | 87.07%827.16M | 81.88%725.91M | 76.37%634.17M | 44.76%501.54M | --442.17M | 17.75%399.12M | --359.57M | --346.45M | ---- | 3.45%338.94M |
| Total assets | 16.42%1.64B | 12.49%1.55B | 79.26%1.53B | 73.81%1.45B | 80.01%1.41B | 75.18%1.38B | --852.98M | --834.48M | --781.29M | 11.37%788.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 64.12%327.73M | 37.23%268.36M | 72.30%274.54M | 43.67%242.1M | --199.69M | 7.64%195.55M | --159.34M | --168.52M | ---- | 6.09%181.67M |
| -Notes payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 64.12%327.73M | 37.23%268.36M | 72.30%274.54M | 43.67%242.1M | --199.69M | 7.64%195.55M | --159.34M | --168.52M | ---- | 6.09%181.67M |
| Contract liabilities | -2.25%1.21M | 21.94%1.18M | -35.46%913.18K | -18.13%1.06M | --1.23M | -43.94%964.36K | --1.41M | --1.29M | ---- | -45.85%1.72M |
| Advance receipts | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Salaries payable | 7.97%17.21M | 16.01%20.87M | 13.44%17.11M | 15.99%16.65M | --15.94M | 13.00%17.99M | --15.08M | --14.35M | ---- | 11.55%15.92M |
| Taxs payable | 22.37%18.03M | 5.66%16.22M | 42.14%15.59M | 20.21%14.23M | --14.73M | 26.92%15.35M | --10.97M | --11.83M | ---- | 35.89%12.09M |
| Other payable (including interest and dividends) | 25.23%3.77M | -5.68%4.28M | 51.56%6.17M | 2.59%3.71M | --3.01M | 37.90%4.53M | --4.07M | --3.62M | ---- | -4.39%3.29M |
| -Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --3.77M | -5.68%4.28M | ---- | 2.59%3.71M | ---- | 37.90%4.53M | ---- | --3.62M | ---- | -4.39%3.29M |
| Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -23.20%7.06M | -20.66%6.95M | -8.26%7.9M | 0.86%8.44M | --9.19M | 2.51%8.76M | --8.61M | --8.37M | ---- | -42.10%8.55M |
| Other current liabilities | 28.68%4.95M | 19.74%4.92M | -26.90%3.26M | 25.71%4.39M | --3.85M | 89.41%4.11M | --4.47M | --3.49M | ---- | 10.12%2.17M |
| Total current liabilities | 53.43%379.96M | 30.54%322.77M | 59.59%325.49M | 37.41%290.57M | --247.65M | 9.70%247.26M | --203.95M | --211.47M | ---- | -1.90%225.4M |
| Current liabilities | ||||||||||
| Long term loan | -2.04%480K | -2.04%480K | -71.39%485K | -73.71%485K | --490K | -70.30%490K | --1.7M | --1.85M | ---- | -42.11%1.65M |
| Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -12.15%1.2M | -11.87%1.24M | -11.55%1.29M | -11.20%1.33M | --1.37M | -10.61%1.41M | --1.45M | --1.5M | ---- | -9.59%1.58M |
| Long term deferred income | 112.27%15.52M | 32.12%9.85M | -7.41%7.03M | -7.27%7.17M | --7.31M | -7.02%7.45M | --7.59M | --7.73M | ---- | -6.56%8.02M |
| Lease liabilities | 4.65%45.26M | 4.43%47.06M | 2.37%47.65M | -5.16%41.8M | --43.25M | 9.19%45.06M | --46.54M | --44.07M | ---- | -16.01%41.27M |
| Other non current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 19.16%62.47M | 7.74%58.63M | -1.46%56.45M | -7.92%50.78M | --52.42M | 3.62%54.42M | --57.29M | --55.15M | ---- | -15.72%52.52M |
| Total liabilities | 47.44%442.43M | 26.43%381.4M | 46.20%381.93M | 28.03%341.36M | 22.94%300.07M | 8.55%301.68M | --261.24M | --266.62M | --244.07M | -4.85%277.92M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%75.38M | 0.00%75.38M | 33.33%75.38M | 33.33%75.38M | --75.38M | 33.33%75.38M | --56.53M | --56.53M | ---- | 0.00%56.53M |
| Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.40%653.8M | 0.40%653.14M | 202.78%652.48M | 203.40%651.83M | --651.17M | 204.66%650.51M | --215.49M | --214.84M | ---- | 1.53%213.52M |
| Surplus reserve funds | 22.99%19.64M | 22.99%19.64M | 50.35%15.97M | 50.35%15.97M | --15.97M | 50.35%15.97M | --10.62M | --10.62M | ---- | 85.71%10.62M |
| Retained profit | 23.00%445.11M | 25.96%422.48M | 30.48%401.59M | 28.11%364.02M | --361.89M | 47.04%335.42M | --307.78M | --284.14M | ---- | 60.70%228.12M |
| Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -48.66%971.06K | -29.46%1.39M | 27.03%1.66M | 7.05%1.86M | --1.89M | 24.21%1.97M | --1.31M | --1.74M | ---- | 29.53%1.58M |
| Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.01%1.19B | 8.60%1.17B | 93.85%1.15B | 95.30%1.11B | 105.93%1.11B | 111.46%1.08B | --591.74M | --567.86M | --537.21M | 22.76%510.38M |
| Minority interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 8.01%1.19B | 8.60%1.17B | 93.85%1.15B | 95.30%1.11B | 105.93%1.11B | 111.46%1.08B | --591.74M | --567.86M | --537.21M | 22.76%510.38M |
| Total liabilityies and equity | 16.42%1.64B | 12.49%1.55B | 79.26%1.53B | 73.81%1.45B | 80.01%1.41B | 75.18%1.38B | --852.98M | --834.48M | --781.29M | 11.37%788.3M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.