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 | 43.46%2.07B | 94.19%1.88B | 25.01%1.75B | -11.86%1.25B | -23.45%1.44B | 30.42%965.67M | 62.58%1.4B | 56.18%1.42B | 166.27%1.89B | 23.98%740.42M |
| Notes receivable and accounts receivable | 14.41%2.3B | 7.09%2.22B | 27.12%2.41B | 1.00%2.36B | 5.15%2.01B | 28.23%2.08B | 33.92%1.89B | 48.57%2.34B | 28.11%1.91B | 14.65%1.62B |
| -Notes receivable | 89.06%20.32M | 228.44%16.42M | --12.37M | --6.71M | --10.75M | --5M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 14.00%2.27B | 6.55%2.21B | 26.47%2.4B | 0.71%2.36B | 4.59%2B | 27.92%2.07B | 34.20%1.89B | 49.00%2.34B | 28.37%1.91B | 15.79%1.62B |
| Other receivables (including interest and dividends) | -34.52%62.62M | -19.35%60.1M | -18.35%50.34M | 56.88%73.86M | 73.01%95.63M | 7.09%74.52M | 43.80%61.65M | -4.46%47.08M | 24.00%55.28M | 63.60%69.58M |
| -Other receivable | ---- | ---- | ---- | 56.88%73.86M | ---- | 7.09%74.52M | ---- | -4.46%47.08M | ---- | 63.60%69.58M |
| Advance payment | -52.93%48.51M | -14.38%95.18M | -81.35%59.75M | -43.14%96.68M | -60.32%103.06M | 10.98%111.16M | -18.13%320.28M | -5.32%170.04M | 23.81%259.7M | -63.49%100.16M |
| Inventories | -58.08%186.45M | -60.33%188.59M | -24.76%229.67M | -22.97%271.89M | 126.26%444.74M | 94.72%475.36M | 0.76%305.25M | 154.95%352.96M | 117.93%196.56M | 28.38%244.13M |
| Receivable financing | --2.1M | 1,163.83%6.37M | ---- | ---- | ---- | -92.80%504.03K | 0.40%1M | ---- | 66.67%5M | 133.33%7M |
| Other current assets | 36.26%823.64M | 15.59%773.74M | 20.19%656.46M | 8.23%606.4M | 6.84%604.45M | 9.26%669.36M | 25.37%546.18M | 44.57%560.29M | 42.01%565.76M | 38.61%612.62M |
| Total current assets | 16.85%5.49B | 19.43%5.22B | 13.81%5.15B | -4.63%4.66B | -3.65%4.7B | 28.88%4.37B | 31.27%4.53B | 50.84%4.89B | 65.65%4.88B | 14.58%3.39B |
| Non Current assets | ||||||||||
| Other equity investment | 0.54%241.66M | 0.54%241.66M | 6.05%240.36M | 6.05%240.36M | 6.05%240.36M | 6.05%240.36M | -6.44%226.65M | -6.44%226.65M | -6.44%226.65M | -6.44%226.65M |
| Long-term equity investment | 131.51%3.07B | 6.57%1.38B | 12.47%1.34B | 10.07%1.34B | 10.91%1.33B | 8.00%1.29B | 1.43%1.19B | 1.11%1.22B | 5.18%1.2B | 4.85%1.2B |
| Fixed assets | ---- | ---- | ---- | 3.07%35.56B | ---- | 3.23%36.13B | ---- | 2.26%34.5B | ---- | 1.61%35B |
| Fixed assets liquidation | ---- | ---- | ---- | --23.97M | ---- | --23.97M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -6.28%3.87B | ---- | -8.76%3.79B | ---- | 16.00%4.13B | ---- | 20.51%4.16B |
| Construction materials | ---- | ---- | ---- | 2,502.90%74.67M | ---- | 1,578.43%48.94M | ---- | -97.50%2.87M | ---- | -96.76%2.92M |
| Intangible assets | 9.49%746.67M | 10.33%756.03M | 5.83%699.16M | 2.74%675.71M | 3.58%681.93M | 2.33%685.22M | 0.48%660.63M | -0.65%657.71M | -1.56%658.38M | -0.73%669.59M |
| Development expenditure | 394.11%38.16M | 394.11%38.16M | --13.61M | --9.42M | --7.72M | --7.72M | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M |
| Long deferred expense | -44.35%6.36M | -50.13%5.6M | 4,176.34%7.79M | 35,448.30%9.13M | 52,503.86%11.43M | 27,367.93%11.24M | -42.69%182.1K | -88.69%25.69K | -90.44%21.73K | -80.48%40.91K |
| Deferred tax assets | -1.62%104.16M | -1.61%104.16M | 60.19%105.86M | 60.19%105.86M | 59.60%105.88M | 60.19%105.86M | 174.47%66.09M | 174.47%66.09M | 175.53%66.34M | 90.10%66.09M |
| Usufruct assets | 13.40%1.32B | 14.81%1.34B | 43.40%1.13B | 45.04%1.16B | 43.59%1.16B | 29.80%1.17B | 48.20%790.17M | 49.75%800.2M | 49.66%810.27M | 63.38%898.86M |
| Other non current assets | -39.46%1.46B | -32.48%1.38B | 49.08%2.51B | 52.14%2.53B | 59.34%2.42B | 47.95%2.04B | -19.10%1.69B | -6.30%1.67B | 19.02%1.52B | 1.21%1.38B |
| Total non current assets | 6.18%48.6B | 3.29%47.34B | 6.00%46.06B | 5.37%45.89B | 5.36%45.77B | 4.44%45.83B | 2.07%43.45B | 3.34%43.56B | 4.18%43.44B | 3.80%43.89B |
| Total assets | 7.18%54.09B | 4.70%52.57B | 6.74%51.21B | 4.36%50.56B | 4.45%50.47B | 6.19%50.21B | 4.26%47.98B | 6.74%48.45B | 8.23%48.32B | 4.50%47.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.23%7.35B | -10.28%8.89B | 27.64%9.88B | 9.00%9.69B | 6.20%9.96B | 17.13%9.91B | -0.80%7.74B | 66.09%8.89B | 84.32%9.38B | 145.23%8.46B |
| Notes payable and accounts payable | -4.63%1.94B | -9.08%2.15B | 27.78%1.57B | 36.06%1.83B | 17.48%2.03B | 27.60%2.37B | -21.89%1.23B | -17.35%1.34B | 8.00%1.73B | 4.65%1.86B |
| -Notes payable | ---- | --18.93M | --30.82M | --14.78M | --2.88M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -4.49%1.94B | -9.88%2.13B | 25.28%1.54B | 34.95%1.81B | 17.32%2.03B | 27.60%2.37B | -21.89%1.23B | -17.35%1.34B | 8.00%1.73B | 4.65%1.86B |
| Contract liabilities | -18.93%6.75M | -33.65%1.34M | 118.50%5.95M | 315.16%10.05M | 308.11%8.32M | -58.44%2.02M | 57.39%2.72M | -47.89%2.42M | -45.63%2.04M | -93.47%4.85M |
| Advance receipts | --10.64M | --10.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 225.81%89.43M | -24.37%24.51M | -36.87%24.42M | -38.30%24.72M | -31.55%27.45M | -12.66%32.4M | 24.01%38.69M | 30.54%40.07M | 32.89%40.1M | 16.23%37.1M |
| Taxs payable | 82.91%686.81M | 63.50%643.75M | 81.82%697.75M | -14.56%473M | -4.54%375.49M | 60.90%393.72M | 52.56%383.75M | 107.21%553.59M | 22.12%393.36M | -1.74%244.71M |
| Other payable (including interest and dividends) | -5.76%308.19M | -22.72%233.5M | -20.08%252.31M | -33.72%224.67M | 11.83%327.02M | 5.62%302.14M | -9.98%315.72M | -41.30%338.96M | 3.35%292.42M | -8.44%286.07M |
| -Dividend payable | -47.28%4.74M | -47.28%4.74M | -65.95%8.67M | -68.10%9M | -73.11%9M | -73.11%9M | 56.81%25.47M | -89.09%28.2M | 307.96%33.46M | 146.48%33.46M |
| -Other payable | ---- | ---- | ---- | -30.60%215.67M | ---- | 16.05%293.14M | ---- | -2.59%310.76M | ---- | -15.47%252.61M |
| Non current liabilities due within one year | -51.18%1.18B | -58.11%1.42B | -33.85%2.54B | -51.19%2.12B | -41.83%2.41B | 51.62%3.38B | 154.72%3.84B | 29.72%4.35B | 27.82%4.15B | -54.41%2.23B |
| Other current liabilities | -40.22%300.49M | -98.76%6.22M | 173,400.01%703.18M | 250.12%701.45M | 155,782.67%502.65M | 149.25%501.18M | -48.08%405.29K | 33,494.35%200.34M | -68.75%322.45K | -67.12%201.08M |
| Total current liabilities | -24.16%11.87B | -20.79%13.38B | 15.65%15.68B | -4.11%15.07B | -2.12%15.65B | 26.81%16.89B | 17.65%13.56B | 40.20%15.72B | 51.15%15.99B | 16.87%13.32B |
| Current liabilities | ||||||||||
| Long term loan | 12.22%12.31B | 9.35%11.39B | 35.22%11.32B | 34.65%10.78B | 24.22%10.97B | -4.99%10.41B | -23.93%8.37B | -27.18%8.01B | -12.86%8.83B | 6.70%10.96B |
| Bonds payable | --3.52B | --2.4B | ---- | ---- | ---- | ---- | 0.01%999.81M | 0.03%999.76M | 0.02%999.7M | 0.02%999.65M |
| Long term account payable | ---- | ---- | ---- | -3.26%44.69M | ---- | -5.21%44.11M | ---- | -3.53%46.19M | ---- | -3.46%46.53M |
| Specific account payable | ---- | ---- | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
| Deferred tax liabilities | 4.88%124.77M | 4.88%124.77M | 28.47%118.97M | 28.47%118.97M | 28.12%118.97M | 28.47%118.97M | 81.23%92.6M | 81.23%92.6M | 81.73%92.86M | 49.98%92.6M |
| Long term deferred income | -0.51%385.4M | -0.21%386.31M | 2.79%398.51M | 13.37%398.46M | 150.06%387.36M | 148.39%387.1M | 1,136.48%387.69M | 988.28%351.48M | 366.02%154.9M | 355.92%155.85M |
| Lease liabilities | 15.89%779.24M | 89.27%782.98M | 15.96%725.78M | 18.42%724.85M | 10.92%672.39M | -31.10%413.68M | 30.30%625.87M | 37.02%612.08M | 35.14%606.18M | 33.69%600.44M |
| Total non current liabilities | 40.76%17.16B | 32.91%15.12B | 19.81%12.61B | 19.38%12.07B | 13.75%12.19B | -11.50%11.38B | -16.59%10.53B | -19.60%10.11B | -8.51%10.72B | 8.35%12.85B |
| Total liabilities | 4.27%29.03B | 0.82%28.5B | 17.47%28.29B | 5.08%27.14B | 4.25%27.84B | 8.00%28.27B | -0.25%24.08B | 8.59%25.83B | 19.80%26.7B | 12.52%26.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B |
| Other equity instruments | -0.33%2.53B | -0.23%2.52B | -51.84%1.9B | -0.11%2.54B | 0.09%2.54B | 0.34%2.52B | 55.04%3.95B | -0.15%2.54B | 25.16%2.54B | 25.25%2.52B |
| -Equity of Perpetual debt | -0.33%2.53B | -0.23%2.52B | -51.84%1.9B | -0.11%2.54B | 0.09%2.54B | 0.34%2.52B | 55.04%3.95B | -0.15%2.54B | 25.16%2.54B | 25.25%2.52B |
| Capital reserve funds | -0.03%949.43M | -0.03%949.43M | -0.01%949.54M | -0.06%949.54M | -0.04%949.69M | -0.04%949.69M | -3.00%949.66M | -3.01%950.08M | -3.05%950.08M | -3.05%950.08M |
| Surplus reserve funds | 13.03%2.89B | 13.03%2.89B | 3.76%2.56B | 3.76%2.56B | 3.76%2.56B | 3.76%2.56B | 7.56%2.47B | 7.56%2.47B | 7.56%2.47B | 7.56%2.47B |
| Retained profit | 34.77%7.24B | 31.98%6.39B | 13.77%6.27B | 4.17%6B | 12.54%5.37B | 10.97%4.84B | 8.08%5.51B | 17.50%5.76B | -18.88%4.77B | -22.12%4.36B |
| Other composite income | -8.86%110.74M | -8.86%110.74M | -2.34%114.45M | -2.34%114.45M | 5.33%121.5M | 5.33%121.5M | -9.64%117.19M | -9.65%117.19M | -9.59%115.35M | -9.59%115.35M |
| Specific reserves | 22.25%40.48M | 37.71%21.47M | 0.98%45.82M | 11.75%42.16M | 39.40%33.12M | 44.32%15.59M | -25.66%45.38M | -29.37%37.73M | -34.74%23.76M | 48.36%10.8M |
| Shareholders equity without minority interests | 11.25%21.65B | 9.90%20.77B | -5.73%19.73B | 1.68%20.09B | 3.78%19.46B | 3.23%18.9B | 10.17%20.93B | 5.16%19.76B | -2.50%18.75B | -3.16%18.31B |
| Minority interests | 7.72%3.42B | 8.39%3.3B | 7.58%3.19B | 16.31%3.33B | 10.78%3.17B | 8.74%3.04B | 3.07%2.97B | 1.62%2.86B | -8.22%2.87B | -9.02%2.8B |
| Total shareholder equity | 10.75%25.06B | 9.69%24.07B | -4.08%22.92B | 3.53%23.42B | 4.71%22.63B | 3.96%21.94B | 9.23%23.9B | 4.70%22.62B | -3.30%21.61B | -3.98%21.11B |
| Total liabilityies and equity | 7.18%54.09B | 4.70%52.57B | 6.74%51.21B | 4.36%50.56B | 4.45%50.47B | 6.19%50.21B | 4.26%47.98B | 6.74%48.45B | 8.23%48.32B | 4.50%47.28B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.