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 | 10.52%10.12B | 52.16%11.77B | 56.88%12.56B | 31.63%11.33B | -36.60%9.16B | -39.65%7.74B | -40.40%8B | -28.56%8.61B | 26.36%14.44B | 11.95%12.82B |
| Transactional financial assets | 788.40%830M | 766.67%702.12M | 414.28%407.81M | -19.60%71.58M | 8,647.98%93.43M | 160.56%81.01M | 67,682.11%79.3M | 2,776.86%89.03M | 417.50%1.07M | -71.76%31.09M |
| Notes receivable and accounts receivable | 24.69%427.73M | 66.29%377.11M | -11.29%349.88M | -10.71%321.03M | -8.12%343.02M | -23.24%226.78M | 62.63%394.41M | 74.83%359.54M | 49.63%373.35M | 13.08%295.42M |
| -Accounts receivable | 24.69%427.73M | 66.29%377.11M | -11.29%349.88M | -10.71%321.03M | -8.12%343.02M | -23.24%226.78M | 62.63%394.41M | 74.83%359.54M | 49.63%373.35M | 13.08%295.42M |
| Other receivables (including interest and dividends) | -12.71%792.33M | -23.70%688.52M | -25.84%738.03M | -38.20%982.89M | -46.25%907.65M | -46.37%902.38M | -41.98%995.23M | -23.99%1.59B | -22.51%1.69B | -41.60%1.68B |
| -Dividend receivable | ---- | ---- | ---- | -32.64%225.81M | ---- | ---- | ---- | -26.51%335.23M | 0.00%30M | 0.00%30M |
| -Other receivable | ---- | ---- | ---- | -39.69%757.08M | ---- | -45.40%902.38M | ---- | -23.29%1.26B | ---- | -42.03%1.65B |
| Advance payment | 19.66%202.93M | 39.82%114.56M | -10.61%165.06M | 6.89%192.97M | 15.01%169.59M | 12.82%81.93M | 137.56%184.65M | 117.38%180.53M | 92.12%147.45M | -94.71%72.62M |
| Inventories | -40.43%5.58B | -35.52%6.35B | -29.28%9.16B | -34.48%9.01B | -36.28%9.37B | -38.05%9.85B | -32.28%12.95B | -26.66%13.75B | -22.60%14.7B | -5.19%15.91B |
| Receivable financing | 19.14%53.57M | -26.37%43.95M | 29.63%56.6M | -67.66%10.99M | 65.02%44.96M | -17.85%59.69M | 61.49%43.66M | 152.41%33.99M | 38.20%27.25M | 59.06%72.66M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | 106,242.55%345.45M | 106,500.68%346.29M | 5.05%324.85K | 5.05%324.85K | 5.05%324.85K | 5.05%324.85K | 5.05%309.23K | 5.05%309.23K | --309.23K | 5.05%309.23K |
| Other current assets | -8.71%818.66M | 0.19%894.61M | -11.21%959.9M | -31.12%905.3M | -31.34%896.73M | -27.58%892.96M | -27.43%1.08B | -2.16%1.31B | 48.73%1.31B | 57.22%1.23B |
| Total current assets | -8.62%19.17B | 7.35%21.29B | 2.78%24.39B | -11.96%22.82B | -35.82%20.98B | -38.23%19.84B | -34.27%23.73B | -24.93%25.92B | -3.37%32.69B | -4.66%32.11B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | -18.64%7.76B | -32.96%6.67B | -40.44%5.91B | -8.79%7.5B | 8.68%9.54B | 11.13%9.95B | 22.32%9.92B | -21.65%8.22B | -14.02%8.78B | -7.35%8.96B |
| Other non-current financial assets | -14.76%784.52M | -38.28%799.15M | -35.63%873.59M | -33.43%907.25M | -39.13%920.37M | -48.37%1.29B | -48.42%1.36B | -49.65%1.36B | -44.14%1.51B | 5.73%2.51B |
| Investment real estate | 5.04%1.97B | 4.79%1.99B | -12.70%1.84B | -12.52%1.86B | -13.73%1.88B | -13.73%1.9B | -8.25%2.11B | -8.45%2.12B | -7.45%2.18B | 1.52%2.2B |
| Long-term equity investment | 6.89%27.8B | 3.63%26.77B | 5.94%26.56B | 8.37%26.74B | 9.11%26.01B | 12.41%25.83B | 19.88%25.07B | 18.87%24.67B | 21.12%23.84B | 20.97%22.98B |
| Long term receivable account | -98.67%4.67M | -98.67%4.67M | -0.03%351.49M | 0.02%350.25M | -0.69%351.49M | 2.70%350.24M | 6,084.64%351.61M | 6,059.19%350.16M | 5,818.77%353.91M | 5,898.88%341.05M |
| Fixed assets | ---- | ---- | ---- | 1.33%10.35B | ---- | 13.52%10.65B | ---- | 13.46%10.21B | ---- | 9.43%9.38B |
| Constru in process | ---- | ---- | ---- | -68.73%59.84M | ---- | -94.01%43.04M | ---- | -75.88%191.36M | ---- | -27.22%718.44M |
| Intangible assets | -5.91%901.95M | 194.14%933.51M | 193.39%947.05M | 192.41%959.08M | 186.39%958.65M | 2.46%317.37M | 1.00%322.79M | 1.14%327.99M | 1.95%334.73M | -7.03%309.76M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | 30.10%675.81M | 1,863.69%700.46M | 1,867.54%701.83M | 1,860.69%699.38M | 1,356.32%519.48M | 0.00%35.67M | -17.84%35.67M | -17.84%35.67M | -17.84%35.67M | -17.84%35.67M |
| Long deferred expense | 68.34%102.64M | 79.05%116.79M | 625.74%148.75M | 618.97%144.24M | 222.63%60.97M | 132.24%65.23M | -20.82%20.5M | -27.17%20.06M | -9.21%18.9M | 34.45%28.09M |
| Deferred tax assets | -23.78%163.82M | -18.05%179.58M | -32.69%170.99M | -30.32%171.92M | -18.35%214.92M | -16.03%219.14M | -47.76%254.04M | -43.82%246.75M | -45.33%263.22M | -26.71%260.99M |
| Usufruct assets | 28.55%1.12B | 37.18%1.19B | 60.42%1.22B | 80.87%1.27B | 30.10%868.63M | 28.26%868.8M | 47.84%761.76M | 33.60%700.69M | 25.25%667.65M | 23.67%677.36M |
| Other non current assets | -95.23%2.62M | -79.83%5.92M | 1,056.44%25.02M | 1,104.53%23.26M | 1,456.55%55.03M | 584.78%29.33M | -73.05%2.16M | -74.56%1.93M | -89.96%3.54M | -83.30%4.28M |
| Total non current assets | -1.43%51.24B | -3.98%49.5B | -3.62%49.01B | 5.28%51.02B | 7.40%51.98B | 6.52%51.55B | 12.69%50.85B | 2.17%48.46B | 5.04%48.4B | 9.76%48.4B |
| Total assets | -3.50%70.41B | -0.83%70.8B | -1.58%73.4B | -0.73%73.85B | -10.02%72.96B | -11.33%71.39B | -8.18%74.58B | -9.25%74.39B | 1.48%81.09B | 3.52%80.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.26%10.7B | -9.00%9.31B | -10.82%9.47B | 4.86%11.07B | -15.29%11.41B | -24.56%10.23B | -13.70%10.62B | -21.24%10.56B | 1.13%13.47B | 4.53%13.56B |
| Notes payable and accounts payable | 6.95%775.95M | 2.96%1.01B | -18.12%739.5M | -15.85%681.03M | -15.32%725.55M | -19.50%977.95M | -2.86%903.13M | -19.54%809.29M | -19.16%856.81M | 0.86%1.21B |
| -Notes payable | 308.65%205.34M | 256.93%198.01M | 38.40%107.94M | -6.06%60.52M | -18.16%50.25M | -6.15%55.48M | 33.31%77.99M | -2.61%64.43M | -6.48%61.4M | 2.62%59.11M |
| -Accounts payable | -15.50%570.61M | -12.31%808.88M | -23.46%631.56M | -16.69%620.51M | -15.10%675.3M | -20.19%922.47M | -5.29%825.14M | -20.73%744.86M | -19.99%795.41M | 0.78%1.16B |
| Contract liabilities | -61.42%1.91B | -54.65%2.41B | -45.12%4.72B | -51.63%4.76B | -51.19%4.95B | -51.53%5.31B | -31.86%8.6B | -11.31%9.85B | 23.12%10.14B | 47.27%10.96B |
| Advance receipts | -52.88%22.65M | -2.80%24.71M | -7.50%11.44M | -7.76%12.22M | 297.70%48.08M | 9.22%25.43M | 48.02%12.37M | 21.62%13.25M | 32.36%12.09M | 32.65%23.28M |
| Salaries payable | -2.27%178.12M | -6.11%372.89M | 16.58%213.84M | 21.48%237.09M | 7.05%182.27M | -11.92%397.15M | -28.30%183.43M | -4.37%195.17M | 23.55%170.26M | 14.53%450.9M |
| Taxs payable | -24.48%164.81M | 1.27%262.97M | -3.70%163.01M | -26.77%165.29M | -19.71%218.23M | -48.99%259.67M | -42.26%169.27M | -75.65%225.7M | -82.79%271.79M | -74.82%509.02M |
| Other payable (including interest and dividends) | -19.30%1.68B | -26.34%1.72B | -20.76%1.83B | -22.51%1.77B | -5.67%2.09B | -0.68%2.34B | -17.45%2.31B | -13.74%2.28B | -23.99%2.21B | -22.19%2.35B |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | ---- | ---- | -22.51%1.77B | ---- | -0.68%2.34B | ---- | -13.74%2.28B | ---- | -22.19%2.35B |
| Non current liabilities due within one year | 1.36%4.04B | -25.17%3.26B | -81.10%782.78M | -25.53%2.2B | 5.24%3.98B | 8.15%4.36B | -18.34%4.14B | -28.89%2.95B | -25.13%3.79B | 11.79%4.03B |
| Other current liabilities | -61.01%181.73M | -51.99%233.08M | -44.73%434.67M | -51.04%438.88M | -49.62%466.1M | -51.26%485.46M | -34.09%786.5M | -11.22%896.46M | 22.52%925.21M | 45.70%995.96M |
| Total current liabilities | -18.36%19.66B | -23.71%18.6B | -33.76%18.37B | -23.20%21.34B | -24.41%24.08B | -28.49%24.38B | -21.85%27.73B | -19.40%27.78B | -3.69%31.85B | 8.71%34.1B |
| Current liabilities | ||||||||||
| Long term loan | 7.08%6.77B | 73.66%8.15B | 112.63%10.65B | 21.07%8.26B | -20.79%6.32B | -24.46%4.7B | -27.28%5.01B | -2.84%6.82B | 31.69%7.98B | -16.81%6.22B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -79.51%2.68M | ---- | -68.88%7.66M |
| Specific account payable | ---- | ---- | ---- | 12.17%3.17M | ---- | 18.46%3.26M | ---- | -3.17%2.83M | ---- | 1.76%2.75M |
| Estimate liabilities | --11.25M | --11.62M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 65.46%651.35M | 102.04%757.02M | 42.55%578.5M | 67.39%559.04M | 6.66%393.66M | -1.15%374.68M | -25.77%405.82M | -46.90%333.98M | -43.82%369.06M | -27.11%379.04M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Lease liabilities | 38.21%688.01M | 49.93%738.84M | 78.15%785.19M | 113.39%823.01M | 38.09%497.79M | 45.66%492.8M | 36.98%440.75M | 23.67%385.69M | 14.41%360.47M | 15.58%338.31M |
| Total non current liabilities | 12.54%8.12B | 73.63%9.67B | 105.08%12.01B | 27.79%9.65B | -17.20%7.22B | -19.84%5.57B | -24.57%5.86B | -5.41%7.55B | 23.36%8.72B | -16.46%6.94B |
| Total liabilities | -11.24%27.78B | -5.62%28.27B | -9.55%30.38B | -12.31%30.98B | -22.86%31.29B | -27.02%29.95B | -22.34%33.59B | -16.77%35.33B | 1.07%40.57B | 3.44%41.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | -0.12%4.62B | -0.12%4.62B | -0.12%4.62B | -0.12%4.62B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B |
| Capital reserve funds | -0.80%1.61B | -0.83%1.61B | -0.34%1.62B | -2.15%1.62B | -1.94%1.63B | -2.04%1.63B | 4.97%1.63B | 6.88%1.66B | 6.81%1.66B | 8.86%1.66B |
| Surplus reserve funds | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.01%2.83B | 0.01%2.83B | -0.00%2.83B | -0.00%2.83B |
| Retained profit | -3.61%32.35B | -4.65%31.9B | -3.64%32.43B | -2.77%32.55B | -3.41%33.57B | -0.96%33.46B | 1.32%33.66B | 2.76%33.47B | 3.19%34.75B | 3.36%33.79B |
| Less:Treasury stock | --898.31M | --779.46M | --175.95M | ---- | ---- | ---- | ---- | -0.68%36.32M | -87.42%36.32M | -87.42%36.32M |
| Other composite income | 259.43%1.91B | 258.89%2.14B | 173.82%1.48B | 127.18%1.03B | 66.79%-1.2B | 63.21%-1.35B | 55.23%-2B | -66.05%-3.79B | -25.64%-3.61B | -5.44%-3.66B |
| Shareholders equity without minority interests | 2.38%42.44B | 2.75%42.33B | 5.10%42.82B | 10.03%42.66B | 3.04%41.45B | 5.06%41.2B | 8.01%40.74B | -1.28%38.77B | 1.76%40.22B | 3.42%39.22B |
| Minority interests | -11.22%192.71M | -18.27%195.66M | -20.42%202.65M | -28.35%206.63M | -26.58%217.06M | -5.93%239.4M | -1.03%254.63M | 13.84%288.37M | 23.91%295.65M | 41.56%254.5M |
| Total shareholder equity | 2.31%42.63B | 2.63%42.53B | 4.94%43.02B | 9.74%42.86B | 2.83%41.67B | 4.99%41.44B | 7.95%40.99B | -1.18%39.06B | 1.89%40.52B | 3.60%39.47B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total liabilityies and equity | -3.50%70.41B | -0.83%70.8B | -1.58%73.4B | -0.73%73.85B | -10.02%72.96B | -11.33%71.39B | -8.18%74.58B | -9.25%74.39B | 1.48%81.09B | 3.52%80.51B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.