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 | -27.36%140.4M | -55.89%125.7M | -37.25%199.1M | -48.11%161.97M | -21.98%193.28M | 72.04%284.96M | 60.98%317.3M | 21.16%312.13M | 26.58%247.74M | -0.64%165.63M |
| Transactional financial assets | ---- | 3.34%10.34M | -74.47%10.26M | -49.16%10.18M | --10.09M | --10.01M | --40.2M | --20.02M | ---- | ---- |
| Notes receivable and accounts receivable | 3.40%384.97M | -1.02%382.23M | -11.94%340.73M | -2.35%373.99M | -7.49%372.3M | -14.14%386.18M | -4.30%386.92M | 2.42%383M | 15.29%402.47M | 27.30%449.79M |
| -Notes receivable | 0.18%20.42M | -2.64%22.56M | -49.61%11.98M | -37.19%14.94M | -28.63%20.38M | -12.85%23.17M | -23.10%23.78M | 3.92%23.79M | 291.83%28.56M | 94.23%26.58M |
| -Accounts receivable | 3.59%364.55M | -0.92%359.67M | -9.47%328.74M | -0.05%359.05M | -5.88%351.92M | -14.22%363.01M | -2.75%363.14M | 2.32%359.21M | 9.40%373.91M | 24.60%423.2M |
| Other receivables (including interest and dividends) | 0.34%18.85M | 3.71%21.37M | -1.34%15.81M | 33.33%17.88M | 118.08%18.78M | 131.47%20.6M | -15.46%16.02M | -66.29%13.41M | -80.15%8.61M | -55.46%8.9M |
| -Other receivable | ---- | 3.71%21.37M | ---- | 33.33%17.88M | ---- | 131.47%20.6M | ---- | -66.29%13.41M | ---- | -55.46%8.9M |
| Advance payment | -7.62%4.81M | -41.60%3.9M | 13.18%6.45M | -33.64%4.81M | -83.65%5.21M | 9.16%6.68M | -15.56%5.7M | -12.49%7.25M | 15.00%31.85M | 43.61%6.12M |
| Inventories | 0.90%280.87M | 3.00%272.86M | 4.48%273.93M | -1.76%253.4M | 5.47%278.36M | -1.92%264.92M | -2.83%262.19M | 2.11%257.94M | -11.85%263.93M | -2.66%270.09M |
| Receivable financing | -34.34%11.46M | 12.41%18.94M | -44.47%19.23M | 128.73%27.31M | -20.50%17.46M | -32.79%16.85M | 49.22%34.64M | -15.96%11.94M | -10.69%21.96M | 0.56%25.07M |
| Other current assets | 0.04%9.87M | 15.04%12.33M | -15.51%8.43M | -40.61%10.36M | -36.78%9.86M | -39.12%10.72M | -3.91%9.97M | 10.55%17.44M | 22.17%15.6M | 79.15%17.61M |
| Total current assets | -5.98%851.23M | -15.31%847.67M | -18.55%873.94M | -15.95%859.89M | -8.75%905.35M | 6.12%1B | 15.28%1.07B | 6.31%1.02B | 4.13%992.16M | -1.49%943.21M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 72.27%30.36M | 28.45%22.64M | 31.82%18.46M | 30.53%18.27M | 25.90%17.63M | 25.90%17.63M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| Long-term equity investment | 33.76%310.8M | 198.17%312.26M | 251.02%315.73M | 246.84%313.71M | 155.83%232.35M | 11.04%104.72M | 10.71%89.95M | 12.31%90.45M | 10.81%90.82M | 12.07%94.32M |
| Long term receivable account | ---- | ---- | --2.64M | --2.6M | --2.55M | --2.51M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -9.80%520.69M | ---- | 1.40%552.74M | ---- | 0.97%577.24M | ---- | -9.32%545.1M | ---- | 2.89%571.67M |
| Constru in process | ---- | 47.92%19.75M | ---- | -85.28%7.99M | ---- | -57.56%13.35M | ---- | 83.59%54.24M | ---- | -70.88%31.46M |
| Intangible assets | -12.86%91.65M | -12.34%95.58M | -8.76%99.4M | -9.44%101.48M | -8.65%105.18M | -8.22%109.04M | -10.69%108.95M | -10.75%112.05M | -11.03%115.14M | -10.11%118.79M |
| Goodwill | -28.16%174.7M | -28.16%174.7M | -8.72%243.16M | -8.72%243.16M | -8.72%243.16M | -8.72%243.16M | -7.84%266.41M | -7.84%266.41M | -7.84%266.41M | -7.84%266.41M |
| Long deferred expense | -29.71%12.96M | -29.34%14.35M | -20.80%15.56M | -17.56%16.95M | -21.46%18.44M | -13.77%20.31M | -20.99%19.65M | 0.36%20.56M | 46.50%23.48M | 37.72%23.55M |
| Deferred tax assets | 9.55%27.8M | 19.60%26.78M | 31.28%26.52M | 35.59%26.94M | 22.77%25.37M | 9.31%22.39M | 26.84%20.2M | 17.17%19.87M | 34.13%20.67M | 7.35%20.48M |
| Usufruct assets | 2.17%3.95M | 1.85%4.73M | -55.05%2.78M | -50.00%3.56M | -52.00%3.87M | -7.92%4.65M | 64.67%6.19M | -17.09%7.13M | -18.57%8.06M | -54.05%5.05M |
| Other non current assets | 98.14%4.05M | 90.62%3.17M | -60.40%3.05M | -87.04%1.34M | -78.85%2.04M | -72.42%1.66M | -15.83%7.7M | -16.22%10.3M | 41.47%9.65M | -15.63%6.04M |
| Total non current assets | -3.36%1.18B | 6.98%1.19B | 13.23%1.28B | 13.04%1.29B | 6.96%1.22B | -3.05%1.12B | -3.96%1.13B | -4.85%1.14B | -5.69%1.14B | -6.92%1.15B |
| Total assets | -4.47%2.03B | -3.55%2.04B | -2.23%2.16B | -0.68%2.15B | -0.33%2.13B | 1.08%2.12B | 4.53%2.21B | 0.13%2.16B | -1.37%2.14B | -4.55%2.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 58.22%201.37M | 63.17%206.34M | 57.53%237.2M | 70.82%245.73M | -51.07%127.27M | -53.31%126.46M | -52.45%150.58M | -62.24%143.86M | -37.62%260.09M | -41.14%270.85M |
| Notes payable and accounts payable | 3.38%244.28M | -9.11%235.93M | -2.16%237.94M | -3.17%238.55M | -8.99%236.3M | 1.38%259.57M | 0.67%243.2M | 3.91%246.35M | -19.15%259.64M | -23.27%256.03M |
| -Notes payable | -19.39%23.29M | -33.60%29.78M | -6.67%44.04M | 71.78%66.66M | 4.84%28.89M | 164.94%44.85M | 88.17%47.19M | 87.13%38.8M | -57.14%27.56M | -54.78%16.93M |
| -Accounts payable | 6.55%220.99M | -3.99%206.15M | -1.08%193.9M | -17.18%171.9M | -10.63%207.41M | -10.19%214.73M | -9.46%196.02M | -4.07%207.55M | -9.64%232.08M | -19.28%239.1M |
| Contract liabilities | -23.63%10.34M | -8.04%11.88M | 272.08%12.27M | 174.02%10.47M | 254.54%13.54M | 235.64%12.92M | -14.36%3.3M | -0.80%3.82M | 0.25%3.82M | -0.09%3.85M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 23.18%10.04M | 23.41%7.93M | 123.16%6.78M | -25.66%6.79M |
| Salaries payable | -13.65%25.58M | -15.14%23.3M | -15.28%24.41M | 18.64%32.16M | -3.02%29.62M | -0.59%27.45M | -25.72%28.81M | -17.44%27.11M | -5.51%30.55M | -18.17%27.62M |
| Taxs payable | -38.16%7.61M | 9.50%11.14M | -16.56%8.2M | -12.57%9.05M | -12.86%12.31M | -36.07%10.17M | -16.39%9.82M | -6.91%10.35M | -55.50%14.12M | 1.64%15.91M |
| Other payable (including interest and dividends) | 12.50%1.04M | 90.43%1.53M | -80.53%891.27K | -67.02%1.47M | -83.81%921.24K | -84.17%804.82K | -49.32%4.58M | -80.00%4.46M | -73.44%5.69M | -82.63%5.08M |
| -Other payable | ---- | 90.43%1.53M | ---- | -67.02%1.47M | ---- | -84.17%804.82K | ---- | -79.69%4.46M | ---- | -82.55%5.08M |
| Non current liabilities due within one year | 204.74%78.92M | 244.88%88.02M | 1,681.17%72.03M | 1,579.00%71.13M | 495.25%25.9M | 665.47%25.52M | -7.58%4.04M | -86.68%4.24M | -88.54%4.35M | -91.02%3.33M |
| Other current liabilities | 18.48%17.98M | -37.40%13.02M | 0.13%8.55M | 61.98%9.56M | 46.45%15.18M | 37.27%20.81M | -55.05%8.54M | -49.33%5.9M | 147.02%10.36M | 325.61%15.16M |
| Total current liabilities | 27.35%587.12M | 22.21%591.17M | 29.93%601.48M | 36.15%618.12M | -22.57%461.04M | -20.00%483.71M | -29.13%462.91M | -38.48%454.01M | -31.77%595.4M | -34.72%604.63M |
| Current liabilities | ||||||||||
| Long term loan | -12.62%313.74M | -6.54%309.91M | -12.28%311.59M | -18.55%287.98M | 77.42%359.04M | 78.90%331.61M | 109.69%355.2M | 125.73%353.56M | 709.46%202.37M | 641.46%185.37M |
| Long term account payable | ---- | ---- | ---- | --14.78M | ---- | --19.43M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | -44.84%4.7M | -43.45%4.7M | -71.34%2.35M | -69.63%2.35M | 28.46%8.51M | 1.20%8.3M | -64.43%8.18M | -71.19%7.72M |
| Deferred tax liabilities | -14.99%10.4M | -14.78%10.97M | -14.93%10.93M | -14.61%11.53M | -13.51%12.23M | -9.91%12.87M | -10.17%12.85M | -10.91%13.51M | -10.58%14.14M | -24.90%14.29M |
| Long term deferred income | 35.67%16.3M | 34.73%17.12M | -16.42%11.21M | -18.99%11.35M | -18.03%12.02M | -16.66%12.71M | -5.55%13.41M | -5.21%14.01M | -4.56%14.66M | 5.67%15.25M |
| Lease liabilities | 47.51%1.79M | 24.26%2.14M | -79.16%586.87K | -70.43%1.07M | -74.01%1.21M | -31.00%1.72M | 188.91%2.82M | -24.11%3.63M | -8.56%4.66M | -55.76%2.5M |
| Total non current liabilities | -15.29%342.22M | -10.65%340.15M | -16.26%351.53M | -15.68%331.41M | 65.57%404M | 69.10%380.69M | 104.28%419.79M | 96.94%393.01M | 189.56%244M | 147.61%225.13M |
| Total liabilities | 7.43%929.35M | 7.74%931.31M | 7.97%953.01M | 12.10%949.52M | 3.05%865.04M | 4.18%864.41M | 2.80%882.7M | -9.66%847.02M | -12.28%839.41M | -18.42%829.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | -1.18%338.53M |
| Capital reserve funds | 0.00%527.65M | 0.00%527.65M | 0.00%527.65M | 0.00%527.65M | 0.00%527.65M | -0.54%527.65M | -0.54%527.65M | -0.32%527.65M | -0.47%527.65M | -2.78%530.5M |
| Surplus reserve funds | 0.00%56.35M | 0.00%56.35M | 3.22%56.35M | 3.22%56.35M | 3.22%56.35M | 3.22%56.35M | 12.78%54.59M | 12.78%54.59M | 12.78%54.59M | 12.78%54.59M |
| Retained profit | -39.81%194.7M | -35.88%198.19M | -28.75%268.88M | -28.82%261.54M | -5.98%323.49M | 0.95%309.07M | 28.84%377.39M | 42.13%367.44M | 43.89%344.07M | 55.82%306.15M |
| Less:Treasury stock | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -11.94%1.1B | -10.63%1.1B | -8.22%1.19B | -8.08%1.18B | -1.49%1.25B | 0.15%1.23B | 7.25%1.3B | 9.65%1.29B | 9.40%1.26B | 9.98%1.23B |
| Minority interests | -56.86%8.2M | -52.28%10.29M | -52.52%11.56M | -46.30%15.04M | -42.21%19.01M | -39.17%21.56M | -40.00%24.34M | -41.85%28.01M | -38.81%32.9M | -40.53%35.44M |
| Total shareholder equity | -12.62%1.11B | -11.34%1.11B | -9.04%1.2B | -8.90%1.2B | -2.52%1.27B | -0.95%1.25B | 5.72%1.32B | 7.63%1.32B | 7.26%1.3B | 7.43%1.27B |
| Total liabilityies and equity | -4.47%2.03B | -3.55%2.04B | -2.23%2.16B | -0.68%2.15B | -0.33%2.13B | 1.08%2.12B | 4.53%2.21B | 0.13%2.16B | -1.37%2.14B | -4.55%2.09B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.