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 | 268.17%65.2M | 116.91%90.15M | 135.20%58.83M | 106.83%46.3M | -74.42%17.71M | -11.80%41.56M | -45.99%25.01M | -72.02%22.39M | 329.75%69.24M | 749.73%47.12M |
| Notes receivable and accounts receivable | 110.98%31.06M | 147.63%41.24M | 25.31%36.32M | 33.68%43.85M | -68.22%14.72M | -18.34%16.65M | -17.65%28.98M | 85.13%32.8M | -5.04%46.32M | -73.91%20.4M |
| -Notes receivable | --2.48M | --18.89M | --1.99M | --5.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 94.13%28.58M | 34.20%22.35M | 18.44%34.32M | 16.89%38.34M | -68.22%14.72M | -18.34%16.65M | -17.65%28.98M | 85.13%32.8M | 2.08%46.32M | -73.91%20.4M |
| Other receivables (including interest and dividends) | 76.67%1.08M | 2,486.67%15.56M | -16.60%19.47M | -97.62%983.41K | -98.23%609.85K | -98.16%601.43K | -24.87%23.35M | 56.72%41.41M | -6.55%34.37M | 12.34%32.69M |
| -Other receivable | ---- | ---- | ---- | -97.62%983.41K | ---- | -98.16%601.43K | ---- | 56.72%41.41M | ---- | 12.34%32.69M |
| Advance payment | -77.25%8.62M | 499.17%5.85M | 12.73%14.84M | -1.38%9.19M | 27.73%37.91M | -85.39%976.31K | -67.52%13.17M | -7.82%9.31M | -7.84%29.68M | -66.05%6.68M |
| Inventories | 195.47%101.28M | 168.53%93.14M | 175.37%79.92M | 151.62%70.37M | -72.29%34.28M | -73.43%34.68M | -84.60%29.02M | -85.30%27.97M | -35.53%123.7M | -26.99%130.52M |
| Receivable financing | -86.34%6.4M | -95.97%2.14M | -96.75%626.78K | ---- | 56.53%46.86M | 159.13%53.16M | 19,209.22%19.31M | 359.24%27.42M | --29.93M | --20.52M |
| Assets held for sale | ---- | --19.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --10.71M | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -4.60%28.56M | 49.24%32.35M | 107.75%34.53M | 278.90%30.38M | 295.64%29.94M | 71.69%21.68M | 7.35%16.62M | -52.09%8.02M | 37.84%7.57M | 130.01%12.63M |
| Total current assets | 38.94%252.9M | 83.38%310.49M | 57.30%244.53M | 18.76%201.07M | -46.59%182.02M | -37.42%169.32M | -56.47%155.46M | -51.23%169.31M | 2.89%340.8M | -14.59%270.55M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%1.77M | -67.28%108.28M | -26.94%233.2M |
| Investment real estate | -84.77%4.47M | -85.04%4.52M | -85.36%4.56M | -10.71%28.57M | -8.46%29.39M | -8.08%30.2M | -9.45%31.15M | -9.09%32M | -10.84%32.1M | -10.85%32.85M |
| Long-term equity investment | 2.22%1.02B | 3.63%1.02B | 6.62%1.03B | 5.28%1.01B | 4.50%1B | 3.00%982.14M | 0.65%965.67M | -1.15%960.88M | -2.53%959.09M | 0.70%953.51M |
| Long term receivable account | 322.86%21.16M | 332.39%21.03M | --36.16M | --4.86M | --5M | --4.86M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 669.39%727.76M | ---- | -3.43%93.47M | ---- | -1.66%94.59M | ---- | 19.99%96.79M |
| Constru in process | ---- | ---- | ---- | -51.85%100.69M | ---- | 1,254.93%726.46M | ---- | 1,602.24%209.13M | ---- | 647.80%53.62M |
| Construction materials | ---- | ---- | ---- | --2.48K | ---- | --320.66K | ---- | ---- | ---- | ---- |
| Intangible assets | -2.04%31.21M | -1.99%31.58M | -1.94%31.95M | -4.28%31.53M | -4.32%31.86M | -4.28%32.22M | -4.27%32.58M | -4.17%32.94M | -4.12%33.3M | -4.08%33.66M |
| Long deferred expense | -19.88%6.39M | 12.26%7.41M | 55.85%8.3M | 64.00%7.21M | 70.88%7.97M | 75.54%6.6M | 50.25%5.32M | --4.4M | --4.67M | --3.76M |
| Deferred tax assets | -27.26%35.46M | -28.52%35.45M | -11.04%48.47M | -13.22%47.87M | -12.18%48.75M | -12.64%49.6M | -4.68%54.49M | -4.63%55.16M | -6.72%55.51M | -5.07%56.77M |
| Usufruct assets | -14.05%83.63M | -13.64%86.98M | -13.10%90.48M | -12.72%93.89M | -12.34%97.3M | -11.92%100.71M | -11.57%104.12M | -11.21%107.57M | -10.33%110.99M | -10.06%114.34M |
| Other non current assets | 495.71%17.54M | 405.89%19.23M | -98.21%589.37K | -99.27%1.14M | -98.46%2.94M | -95.71%3.8M | --32.9M | --156.77M | --191.72M | --88.68M |
| Total non current assets | -1.51%2.03B | 0.23%2.04B | 19.05%2.08B | 24.16%2.06B | 23.91%2.06B | 21.79%2.03B | 5.10%1.74B | -0.40%1.66B | 0.05%1.66B | 3.37%1.67B |
| Total assets | 1.78%2.28B | 6.63%2.35B | 22.18%2.32B | 23.66%2.26B | 11.91%2.24B | 13.52%2.2B | -5.80%1.9B | -9.18%1.82B | 0.52%2B | 0.43%1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.27%89.06M | 115.58%89.07M | 197.07%89.12M | 197.01%89.1M | 24.30%95.02M | -74.25%41.32M | -84.25%30M | -86.30%30M | -54.82%76.44M | -5.18%160.44M |
| Notes payable and accounts payable | -59.47%65.66M | -63.32%91.73M | 480.71%162.12M | 680.48%165.42M | 340.17%162.01M | 1,257.36%250.09M | -38.22%27.92M | 5.27%21.19M | 17.68%36.81M | -18.73%18.42M |
| -Accounts payable | -59.47%65.66M | -63.32%91.73M | 480.71%162.12M | 680.48%165.42M | 340.17%162.01M | 1,257.36%250.09M | -38.22%27.92M | 5.27%21.19M | 17.68%36.81M | -18.73%18.42M |
| Contract liabilities | 358.81%5.89M | 30.54%2.96M | 414.43%6.73M | 155.78%4.87M | -18.22%1.28M | 21.64%2.27M | -78.32%1.31M | -46.73%1.9M | -93.08%1.57M | -71.14%1.86M |
| Advance receipts | -3.68%1.33M | 3,962.18%45.3M | 23.59%764.9K | 51.20%1.01M | -98.68%1.38M | -6.71%1.12M | -90.44%618.91K | -10.09%666.22K | 7,245.60%103.99M | 70.14%1.2M |
| Salaries payable | -10.98%6.87M | -3.80%6.97M | 29.57%8.31M | 30.83%7.95M | 43.35%7.72M | 31.14%7.24M | 14.49%6.42M | 10.84%6.08M | 6.19%5.38M | 0.18%5.52M |
| Taxs payable | 662.07%2.7M | 157.51%3.74M | 152.44%6.75M | -30.00%2.98M | -90.55%353.73K | -61.28%1.45M | 26.21%2.67M | -27.58%4.26M | -38.38%3.74M | -79.58%3.75M |
| Other payable (including interest and dividends) | 3,239.32%173.22M | 6,036.49%164.71M | 807.71%51.17M | 2,239.84%21.23M | -76.46%5.19M | -82.62%2.68M | -46.30%5.64M | -8.66%907.46K | 145.04%22.04M | 64.49%15.44M |
| -Other payable | ---- | ---- | ---- | 2,239.84%21.23M | ---- | -82.62%2.68M | ---- | -8.66%907.46K | ---- | 64.49%15.44M |
| Non current liabilities due within one year | 57.99%65.43M | 53.85%63.5M | 606.67%78.63M | 567.29%74.39M | 255.16%41.41M | 253.93%41.27M | -2.55%11.13M | -2.05%11.15M | 7.19%11.66M | 7.19%11.66M |
| Other current liabilities | -97.81%766.1K | -51.48%19.49M | -94.75%923.32K | -58.06%5.62M | 143.23%34.92M | 506.89%40.17M | 1,827.12%17.58M | 3,335.78%13.4M | 602.59%14.36M | 2,825.60%6.62M |
| Total current liabilities | 17.65%410.92M | 25.76%487.47M | 291.69%404.52M | 316.04%372.58M | 26.55%349.28M | 72.33%387.61M | -62.94%103.28M | -66.53%89.55M | 7.11%276M | -7.59%224.92M |
| Current liabilities | ||||||||||
| Long term loan | -38.98%42.69M | --42.69M | --49.8M | --49.8M | --69.96M | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | --83.34M | ---- | --59.13M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --44.26K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -99.85%36.57K | -99.88%29.84K | -9.94%23.47M | -13.87%23.48M | -51.89%24.34M | -67.03%25.19M | -72.97%26.05M | -72.16%27.26M | -48.86%50.6M | -20.44%76.39M |
| Long term deferred income | 0.00%3.86M | 0.00%3.86M | -23.72%3.86M | --3.86M | --3.86M | --3.86M | --5.06M | ---- | ---- | ---- |
| Lease liabilities | -17.55%70.68M | -14.78%72.9M | -14.07%80.57M | -14.20%79.43M | -5.64%85.73M | -12.52%85.54M | -10.75%93.76M | -10.71%92.58M | -11.10%90.85M | -10.19%97.78M |
| Total non current liabilities | -37.82%153.06M | -6.28%162.85M | 45.65%224.11M | 100.20%239.92M | 74.02%246.15M | -0.24%173.76M | -23.62%153.87M | -40.55%119.84M | -29.68%141.45M | -15.00%174.17M |
| Total liabilities | -5.28%563.98M | 15.85%650.33M | 144.46%628.63M | 192.51%612.5M | 42.63%595.43M | 40.66%561.37M | -46.44%257.15M | -55.37%209.39M | -9.01%417.45M | -10.98%399.1M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --578.47M | ---- |
| Capital reserve funds | 0.32%582.9M | 0.11%581.73M | 0.45%581.06M | 0.45%581.06M | --581.06M | 0.45%581.06M | 0.00%578.47M | 0.00%578.47M | ---- | 0.00%578.47M |
| Surplus reserve funds | 0.00%140.22M | 0.00%140.22M | 13.11%140.22M | 13.11%140.22M | 13.11%140.22M | 13.11%140.22M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M |
| Retained profit | 15.49%512.42M | 13.63%491.92M | 4.47%490.17M | 1.39%437.29M | 32.56%443.71M | 102.45%432.9M | 203.42%469.19M | 184.68%431.28M | 122.30%334.72M | 101.41%213.83M |
| Other composite income | 19.45%-2.95M | -345.48%-3.53M | 74.94%-3.39M | 104.99%176.14K | -105.77%-3.66M | -100.58%-791.45K | -106.93%-13.51M | -101.76%-3.53M | -67.56%63.54M | -26.77%137.42M |
| Shareholders equity without minority interests | 4.33%1.72B | 3.48%1.7B | 3.04%1.69B | 1.77%1.64B | 3.82%1.65B | 6.48%1.64B | 6.90%1.64B | 4.89%1.62B | 3.38%1.59B | 3.88%1.54B |
| Total shareholder equity | 4.33%1.72B | 3.48%1.7B | 3.04%1.69B | 1.77%1.64B | 3.82%1.65B | 6.48%1.64B | 6.90%1.64B | 4.89%1.62B | 3.38%1.59B | 3.88%1.54B |
| Total liabilityies and equity | 1.78%2.28B | 6.63%2.35B | 22.18%2.32B | 23.66%2.26B | 11.91%2.24B | 13.52%2.2B | -5.80%1.9B | -9.18%1.82B | 0.52%2B | 0.43%1.94B |
| 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) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.