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 | 147.62%662.29M | -89.65%27M | -82.82%48.97M | -69.17%130.17M | -61.10%267.46M | 137.25%260.87M | 69.21%285.07M | 276.66%422.24M | 262.13%687.57M | 116.06%109.95M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Notes receivable and accounts receivable | -53.68%63.92M | 8.57%141.87M | 93.58%163.47M | -20.96%101.63M | -59.02%137.98M | -76.76%130.67M | -85.17%84.45M | -71.92%128.58M | -30.87%336.69M | 1.02%562.27M |
| -Notes receivable | -61.46%38.71M | 6.51%113.08M | 158.70%142.64M | 14.61%67.51M | -41.19%100.46M | -74.93%106.18M | -84.44%55.14M | -80.56%58.9M | -50.26%170.82M | -5.67%423.56M |
| -Accounts receivable | -32.83%25.2M | 17.51%28.78M | -28.92%20.83M | -51.03%34.12M | -77.38%37.52M | -82.34%24.5M | -86.36%29.31M | -55.02%69.68M | 15.50%165.88M | 28.97%138.72M |
| Other receivables (including interest and dividends) | -88.32%15.14M | -83.49%38.33M | 2.13%240.69M | 26.30%211.94M | -57.10%129.6M | 52.05%232.09M | 483.15%235.67M | 1,814.50%167.81M | 5,734.46%302.11M | 5,091.85%152.64M |
| -Other receivable | ---- | -83.49%38.33M | ---- | 26.30%211.94M | ---- | 52.05%232.09M | ---- | 1,814.50%167.81M | ---- | 5,091.85%152.64M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --29.27M | --36.87M | --0 | ---- |
| Advance payment | 1,617.76%18.35M | 56.91%23.62M | -60.95%30.14M | 91.00%30.12M | -97.52%1.07M | 30.20%15.05M | -21.15%77.18M | -74.60%15.77M | -26.22%43.11M | -72.94%11.56M |
| Inventories | -49.95%89.4M | -45.16%91.99M | -55.24%125.27M | -50.20%140.26M | -46.00%178.6M | -47.79%167.73M | -45.50%279.86M | -41.96%281.64M | -29.23%330.76M | -23.00%321.29M |
| Receivable financing | ---- | 25,430.57%9.4M | ---- | ---- | ---- | --36.82K | --0 | --0 | --0 | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | --2.63M | --2.63M | --2.58M | --2.53M | --0 | --0 | --0 | ---- |
| Other current assets | 70.83%121.17M | 40.18%118.3M | 49.15%93.12M | -45.36%87.77M | -44.12%70.93M | 12.38%84.39M | 100.23%62.43M | 419.47%160.61M | 434.00%126.93M | 175.94%75.09M |
| Total current assets | 23.09%970.26M | -49.57%450.5M | -33.17%704.29M | -41.94%704.52M | -56.86%788.22M | -27.53%893.37M | -25.82%1.05B | 4.89%1.21B | 48.35%1.83B | 12.32%1.23B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other equity investment | -46.62%26.69M | -46.62%26.69M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -0.26%50M | -0.26%50M | 38,875.38%50M | -0.26%50M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Investment real estate | 79.07%18.96M | 79.24%19.24M | 57.63%20.45M | -20.60%10.44M | -20.58%10.59M | -20.56%10.73M | -6.95%12.97M | -6.86%13.15M | 14.77%13.33M | -6.69%13.51M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | --2.43M | --2.38M | --2.33M |
| Fixed assets | ---- | -16.35%583.21M | ---- | --822.77M | ---- | -2.65%697.21M | ---- | ---- | ---- | 33.76%716.19M |
| Fixed assets liquidation | ---- | ---- | ---- | --26.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -11.46%1.32B | ---- | --1.42B | ---- | 13.86%1.49B | ---- | ---- | ---- | 264.92%1.3B |
| Construction materials | ---- | 138.92%55.78M | ---- | --23.35M | ---- | --23.35M | ---- | ---- | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Intangible assets | -10.91%45.54M | -11.24%46.23M | -5.84%49.77M | 7.42%50.54M | 15.15%51.12M | 15.61%52.08M | 13.50%52.86M | 0.61%47.05M | -5.45%44.39M | -5.37%45.05M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%782.62M | 0.00%782.62M | 0.00%782.62M | 0.00%782.62M |
| Long deferred expense | 26.44%135.69M | 26.12%142.48M | 423.98%93.16M | 401.09%100.06M | 377.10%107.31M | 421.51%112.97M | -28.31%17.78M | -11.13%19.97M | -3.60%22.49M | -3.10%21.66M |
| Deferred tax assets | -13.38%82.46M | -13.73%82.69M | 111.94%90.99M | 56.39%93.79M | 155.97%95.21M | 92.01%95.85M | 493.22%42.93M | 794.71%59.97M | 772.11%37.19M | 1,010.40%49.92M |
| Usufruct assets | 685.64%11.45M | 688.03%13.46M | -50.59%968.47K | -46.64%1.22M | -37.25%1.46M | -34.87%1.71M | -52.51%1.96M | -52.69%2.28M | -58.75%2.32M | -59.23%2.62M |
| Other non current assets | -19.04%169.5M | 5.98%120.61M | -48.09%216.7M | -57.11%192.53M | -56.33%209.35M | -27.64%113.8M | -19.93%417.45M | -2.22%448.9M | 39.92%479.42M | -39.11%157.27M |
| Total non current assets | -12.61%2.42B | -8.99%2.41B | -27.57%2.65B | -25.13%2.77B | -21.64%2.77B | -15.98%2.64B | 44.75%3.66B | 56.40%3.7B | 61.61%3.54B | 51.30%3.15B |
| Total assets | -4.71%3.39B | -19.24%2.86B | -28.82%3.36B | -29.29%3.47B | -33.63%3.56B | -19.23%3.54B | 19.37%4.71B | 39.47%4.91B | 56.83%5.37B | 37.83%4.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 195.28%974.19M | -26.56%324.53M | -26.38%330.27M | -0.47%330.84M | 22.07%329.93M | 73.64%441.89M | 116.43%448.62M | 79.68%332.4M | 63.67%270.28M | 33.83%254.48M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Notes payable and accounts payable | 20.49%1.04B | 0.91%1.04B | -13.90%1.06B | -30.15%1.09B | -41.85%866.21M | -16.05%1.03B | 42.57%1.24B | 155.49%1.56B | 265.82%1.49B | 229.74%1.23B |
| -Notes payable | ---- | ---- | -83.26%6.78M | -97.38%6.78M | -97.64%6.78M | -96.67%6.78M | -71.64%40.53M | 189.54%258.89M | --287.63M | 231.18%203.74M |
| -Accounts payable | 21.45%1.04B | 1.58%1.04B | -11.55%1.06B | -16.73%1.08B | -28.50%859.43M | -0.02%1.02B | 65.09%1.2B | 149.63%1.3B | 195.19%1.2B | 229.45%1.02B |
| Contract liabilities | 124.80%52.12M | 174.63%15.62M | -94.19%6.1M | -90.91%4.38M | -60.84%23.18M | -89.90%5.69M | 363.87%105.09M | 491.22%48.21M | 154.89%59.21M | 90.83%56.32M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Salaries payable | 104.24%51.88M | 190.34%48.36M | 107.87%46.4M | 79.64%38.11M | 20.58%25.4M | -3.42%16.66M | 21.96%22.32M | 46.31%21.21M | 20.68%21.07M | -7.18%17.25M |
| Taxs payable | 1.62%20.01M | 2.55%19.15M | 24.39%21.58M | 14.00%20.43M | -46.25%19.69M | -78.32%18.68M | -44.53%17.35M | -17.72%17.93M | 0.47%36.64M | 324.82%86.16M |
| Other payable (including interest and dividends) | 39.61%1.11B | 176.94%1.12B | 86.43%588.12M | 117.77%620.78M | 44.55%794.73M | -16.30%404.48M | -61.74%315.46M | -71.40%285.07M | -47.53%549.8M | -53.84%483.26M |
| -Interest payable | ---- | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 175.64%1.11B | ---- | 117.77%620.78M | ---- | -16.30%404.48M | ---- | -71.40%285.07M | ---- | -53.84%483.26M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Non current liabilities due within one year | -98.67%448.21K | -98.38%643.21K | -26.29%38.36M | -65.63%38.3M | -71.00%33.74M | -79.54%39.81M | -58.46%52.05M | 66.44%111.46M | 107.89%116.35M | 260.29%194.57M |
| Other current liabilities | -55.65%44.23M | 7.69%114.97M | -1.40%144.79M | 1.08%68.63M | -44.17%99.73M | -73.95%106.76M | -58.98%146.84M | -77.79%67.9M | -47.15%178.63M | 5.83%409.9M |
| Total current liabilities | 50.33%3.3B | 29.97%2.68B | -4.44%2.24B | -9.50%2.21B | -19.44%2.19B | -24.36%2.07B | -4.51%2.34B | 10.51%2.44B | 30.13%2.72B | 28.83%2.73B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -41.29%30M | 244.50%180M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -87.40%2.72M | ---- | ---- | ---- | --21.6M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Estimate liabilities | --51.69M | --51.69M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Deferred tax liabilities | -16.74%11.91M | -13.60%12.12M | -12.13%13.37M | -11.97%13.6M | -8.35%14.3M | -11.33%14.03M | 32.48%15.22M | 34.51%15.45M | 35.85%15.61M | 35.23%15.82M |
| Long term deferred income | -96.99%15.55M | -96.92%15.93M | 1.34%521.17M | 0.37%516.3M | 0.38%516.41M | 0.38%516.51M | -0.08%514.27M | -0.08%514.38M | -0.08%514.48M | 87.12%514.58M |
| Lease liabilities | ---- | ---- | -91.52%99K | -85.14%199.82K | -68.13%550.21K | -56.34%588.93K | -43.89%1.17M | -37.93%1.34M | -31.94%1.73M | -49.89%1.35M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | -85.21%79.14M | -85.06%79.74M | -0.21%534.64M | -2.80%530.11M | -8.91%535.09M | -27.20%533.85M | -29.80%535.76M | -6.93%545.37M | 1.28%587.42M | 114.65%733.35M |
| Total liabilities | 23.74%3.38B | 6.34%2.76B | -3.65%2.78B | -8.27%2.74B | -17.57%2.73B | -24.96%2.6B | -10.51%2.88B | 6.85%2.98B | 23.87%3.31B | 40.74%3.46B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%433.64M | 0.00%433.64M | 0.00%433.64M | 0.00%433.64M | 0.00%433.64M | 26.56%433.64M | 26.56%433.64M | 26.56%433.64M | 26.56%433.64M | 0.00%342.63M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Capital reserve funds | 4.41%1.8B | 0.00%1.8B | 4.41%1.8B | 0.00%1.72B | 0.00%1.72B | 268.02%1.8B | 317.39%1.72B | 317.39%1.72B | 317.39%1.72B | 18.42%489.05M |
| Surplus reserve funds | 40.98%60.55M | 0.00%60.55M | 40.98%60.55M | 0.00%42.95M | 0.00%42.95M | 0.00%60.55M | 0.00%42.95M | 0.00%42.95M | 0.00%42.95M | 40.98%60.55M |
| Retained profit | -67.09%-2.2B | -62.79%-2.12B | -358.52%-1.66B | -420.83%-1.41B | -831.99%-1.32B | -5,270.71%-1.31B | -447.78%-362.48M | -284.27%-271.59M | -191.22%-141.22M | 130.73%25.24M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other composite income | ---23.31M | ---23.31M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Shareholders equity without minority interests | -91.91%71.53M | -85.25%145.81M | -65.61%631.96M | -59.26%785.77M | -57.06%884.16M | 7.76%988.7M | 150.94%1.84B | 164.98%1.93B | 174.52%2.06B | 28.07%917.47M |
| Minority interests | -5.13%-53.68M | -4.53%-53.15M | -1,353.32%-51.49M | -1,614.53%-51.32M | -1,767.51%-51.06M | -2,290.43%-50.85M | -191.07%-3.54M | -421.14%-2.99M | -545.26%-2.73M | -574.45%-2.13M |
| Total shareholder equity | -97.86%17.85M | -90.12%92.65M | -68.35%580.46M | -61.86%734.46M | -59.49%833.1M | 2.46%937.85M | 150.87%1.83B | 164.77%1.93B | 174.31%2.06B | 27.83%915.35M |
| Total liabilityies and equity | -4.71%3.39B | -19.24%2.86B | -28.82%3.36B | -29.29%3.47B | -33.63%3.56B | -19.23%3.54B | 19.37%4.71B | 39.47%4.91B | 56.83%5.37B | 37.83%4.38B |
| 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 with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.