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 | 45.99%1.56B | 74.11%1.53B | 183.63%1.41B | 202.85%1.34B | 139.54%1.07B | 81.87%879.55M | 51.72%497.45M | 56.15%442.23M | 46.21%445.32M | 5.10%483.61M |
| Transactional financial assets | -70.35%89M | -95.53%20.07M | --58.12M | --86.21M | --300.15M | --449.15M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 14.56%705.45M | 23.50%670.25M | 24.78%730.23M | 10.73%625.73M | 13.56%615.76M | 18.74%542.72M | 16.10%585.23M | 29.63%565.08M | 32.91%542.22M | 35.54%457.06M |
| -Notes receivable | 9.53%20.66M | 17.15%24.19M | 24.53%18.96M | 104.16%15.44M | 30.98%18.86M | 185.49%20.65M | 135.42%15.23M | 7.96%7.56M | 3,045.35%14.4M | 1,983.08%7.23M |
| -Accounts receivable | 14.72%684.79M | 23.75%646.06M | 24.78%711.26M | 9.47%610.29M | 13.09%596.9M | 16.06%522.07M | 14.55%570M | 29.99%557.51M | 29.53%527.82M | 33.54%449.83M |
| Other receivables (including interest and dividends) | -20.54%22.6M | 1.05%30.89M | -48.00%26.67M | 44.85%24.29M | 119.67%28.44M | 110.23%30.57M | 229.16%51.29M | -3.29%16.77M | -27.92%12.95M | 7.04%14.54M |
| -Other receivable | ---- | 1.05%30.89M | ---- | 44.85%24.29M | ---- | 110.23%30.57M | ---- | -3.29%16.77M | ---- | 7.04%14.54M |
| Contractual assets | -2.36%42.2M | 20.66%45.97M | 13.09%42.31M | 14.99%45.28M | 3.88%43.23M | 4.61%38.1M | -5.44%37.41M | 38.76%39.37M | 43.56%41.61M | 54.11%36.42M |
| Advance payment | 42.82%24.22M | 38.26%18.23M | -20.15%17.65M | -2.28%16.92M | 1.92%16.96M | -1.16%13.18M | 69.61%22.11M | -3.97%17.32M | -30.02%16.64M | -15.09%13.34M |
| Inventories | 22.45%1.51B | 20.94%1.41B | 18.40%1.36B | 18.85%1.31B | 6.58%1.24B | 1.49%1.16B | -4.31%1.15B | -7.34%1.1B | 8.32%1.16B | 25.75%1.15B |
| Receivable financing | -50.40%6.44M | -71.87%4.89M | -62.50%3.71M | 126.53%15.92M | 751.89%12.97M | 22.23%17.4M | 18.76%9.88M | 84.55%7.03M | 582.20%1.52M | 175.25%14.23M |
| Other current assets | 12.20%48.09M | 44.41%60.21M | 182.90%61.94M | 20.96%46.4M | 89.83%42.86M | 76.76%41.69M | -37.43%21.89M | -0.05%38.36M | -48.32%22.58M | -40.02%23.59M |
| Total current assets | 19.20%4.01B | 19.31%3.79B | 56.30%3.72B | 57.53%3.51B | 49.96%3.36B | 45.09%3.17B | 10.71%2.38B | 10.61%2.23B | 18.17%2.24B | 20.05%2.19B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%48.12M | 19.94%48.12M | -31.13%48.12M | -28.14%48.12M | -12.33%48.12M | -26.82%40.12M | 26.27%69.86M | 12.58%66.96M | 0.31%54.89M | 613.11%54.82M |
| Other non-current financial assets | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
| Fixed assets | ---- | 6.30%927.64M | ---- | 0.64%842.12M | ---- | -0.21%872.69M | ---- | 30.34%836.78M | ---- | 40.35%874.56M |
| Constru in process | ---- | 3.23%281.55M | ---- | 7.18%299.65M | ---- | 79.28%272.75M | ---- | -11.58%279.59M | ---- | -38.36%152.13M |
| Intangible assets | 33.92%149.79M | 35.52%154.55M | -4.41%108.43M | -4.21%109.74M | -4.02%111.84M | -3.89%114.05M | -5.62%113.44M | -4.87%114.57M | -2.86%116.53M | 17.56%118.66M |
| Goodwill | 25.35%377.52M | 25.35%377.52M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M | 0.00%301.18M |
| Long deferred expense | 7.29%132.33M | 7.70%140.45M | -3.64%121.14M | -4.10%120.5M | -2.29%123.33M | 3.02%130.41M | 1.81%125.72M | -4.26%125.65M | -8.97%126.22M | -1.61%126.58M |
| Deferred tax assets | 28.17%191.87M | 29.05%175.42M | -3.94%144.29M | 2.17%140.12M | 25.20%149.7M | 29.07%135.94M | 25.79%150.2M | 31.12%137.14M | 70.17%119.57M | 78.15%105.32M |
| Usufruct assets | -4.46%290.09M | -0.48%302.72M | -19.70%290.95M | 56.94%303.19M | 77.23%303.63M | 69.58%304.17M | 92.78%362.33M | 0.48%193.19M | -13.31%171.32M | -13.37%179.36M |
| Other non current assets | 51.30%29.69M | 99.96%38.06M | 201.02%60.66M | 72.91%32.65M | -35.01%19.63M | 28.72%19.03M | 125.46%20.15M | 31.38%18.88M | 72.29%30.2M | -23.72%14.79M |
| Total non current assets | 5.54%2.48B | 7.57%2.51B | 2.12%2.36B | 8.78%2.33B | 13.06%2.35B | 16.27%2.33B | 16.89%2.31B | 9.31%2.14B | 9.48%2.08B | 12.91%2B |
| Total assets | 13.58%6.49B | 14.34%6.29B | 29.61%6.07B | 33.62%5.84B | 32.21%5.71B | 31.31%5.5B | 13.67%4.68B | 9.97%4.37B | 13.82%4.32B | 16.52%4.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 29.68%891.84M | 53.84%829.79M | 44.88%790.08M | 47.09%778.58M | 20.79%687.71M | -2.83%539.38M | 1.38%545.33M | 20.58%529.34M | 79.50%569.35M | 142.65%555.07M |
| Notes payable and accounts payable | 49.63%453.76M | 41.21%476.98M | 34.69%367.44M | 28.65%323.82M | -1.86%303.25M | 15.13%337.78M | -4.57%272.8M | -22.89%251.71M | 0.61%308.99M | -5.34%293.4M |
| -Notes payable | --52.91M | 1,087.02%35.61M | 1,337.39%43.12M | 259.63%26.68M | ---- | -62.07%3M | -87.43%3M | -81.36%7.42M | -76.95%7.42M | -64.82%7.91M |
| -Accounts payable | 32.18%400.85M | 31.84%441.37M | 20.21%324.32M | 21.63%297.14M | 0.56%303.25M | 17.27%334.78M | 2.98%269.8M | -14.77%244.3M | 9.69%301.57M | -0.69%285.49M |
| Contract liabilities | 92.21%134.28M | 22.09%86.2M | 12.41%90.31M | -9.77%66.13M | -3.68%69.86M | 8.23%70.6M | 9.55%80.34M | 25.00%73.29M | 19.11%72.53M | 11.09%65.24M |
| Salaries payable | 21.12%135.26M | 14.74%120.07M | -8.81%99.32M | -14.94%84.43M | 2.11%111.68M | 5.25%104.65M | 17.65%108.91M | 27.29%99.26M | 0.68%109.37M | -1.00%99.43M |
| Taxs payable | 17.26%57.05M | 8.79%74.28M | 25.43%75.67M | 14.69%52.86M | 31.32%48.65M | 99.24%68.28M | 33.37%60.33M | 19.55%46.09M | 34.32%37.05M | 35.45%34.27M |
| Other payable (including interest and dividends) | 204.81%14.89M | 72.30%8.45M | 171.30%41.09M | -38.09%5.54M | -41.64%4.89M | -67.21%4.9M | 369.02%15.15M | 342.56%8.95M | 35.86%8.37M | -65.29%14.96M |
| -Interest payable | ---- | ---- | --16.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --8.44M | ---- | ---- | ---- |
| -Other payable | ---- | 72.30%8.45M | ---- | -38.09%5.54M | ---- | -67.21%4.9M | ---- | 342.56%8.95M | ---- | -65.29%14.96M |
| Non current liabilities due within one year | 30.55%153.25M | 35.14%161.97M | 12.30%127.4M | 3.07%124.01M | 37.27%117.39M | 27.26%119.85M | 77.55%113.45M | 75.53%120.31M | 54.37%85.52M | 83.36%94.18M |
| Other current liabilities | -17.13%16.92M | 34.19%19.76M | 42.86%19.57M | 41.65%11.28M | 1.64%20.42M | 102.57%14.73M | 56.67%13.7M | 5.24%7.96M | 353.64%20.09M | 63.97%7.27M |
| Total current liabilities | 36.18%1.86B | 41.05%1.78B | 33.13%1.61B | 27.24%1.45B | 12.60%1.36B | 8.28%1.26B | 8.93%1.21B | 11.60%1.14B | 36.50%1.21B | 41.57%1.16B |
| Current liabilities | ||||||||||
| Bonds payable | 3.53%733.54M | 3.53%726.72M | --721.55M | --715.15M | --708.53M | --701.93M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -79.02%7.15M | ---- | -55.75%21.03M | ---- | 24.79%34.11M | ---- | --47.52M | ---- | --27.33M |
| Deferred tax liabilities | --17.73M | --18.73M | ---- | ---- | ---- | ---- | -66.62%13.71M | -66.66%14M | -10.62%14.33M | -10.05%14.78M |
| Long term deferred income | 7.36%62.08M | 4.04%62.15M | 4.93%63.81M | -0.78%61.46M | -6.85%57.82M | -3.51%59.73M | 0.99%60.81M | 1.85%61.95M | 1.85%62.07M | 0.75%61.91M |
| Lease liabilities | -10.26%268.85M | -7.37%273.45M | -21.59%272.85M | 64.76%298.21M | 87.59%299.57M | 74.82%295.21M | 97.84%347.98M | 1.28%181M | -13.29%159.7M | -13.37%168.86M |
| Total non current liabilities | 0.58%1.38B | -0.71%1.33B | 76.38%1.33B | 127.63%1.35B | 151.68%1.38B | 166.97%1.34B | 41.28%751.78M | 14.39%592.84M | 4.88%546.86M | 13.16%502.12M |
| Total liabilities | 18.30%3.24B | 19.53%3.11B | 49.70%2.94B | 61.65%2.8B | 55.86%2.74B | 56.11%2.6B | 19.41%1.96B | 12.54%1.73B | 24.79%1.76B | 31.61%1.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.54%212.1M | 0.54%212.1M | 0.56%212.1M | 0.51%211.61M | 40.28%210.96M | 40.28%210.96M | 40.26%210.93M | 40.16%210.54M | 40.57%150.39M | 40.57%150.39M |
| Other equity instruments | -16.47%93.81M | -16.47%93.81M | --93.81M | --93.86M | --112.3M | --112.3M | ---- | ---- | ---- | ---- |
| Capital reserve funds | 4.97%1.77B | 4.86%1.76B | 3.22%1.74B | 3.14%1.72B | -1.37%1.68B | -0.75%1.68B | 1.79%1.68B | 1.91%1.67B | 3.86%1.71B | 3.38%1.69B |
| Surplus reserve funds | 54.95%38.63M | 54.95%38.63M | 27.86%24.93M | 27.86%24.93M | 27.86%24.93M | 27.86%24.93M | 0.00%19.5M | 0.00%19.5M | 0.00%19.5M | 0.00%19.5M |
| Retained profit | 20.70%1.07B | 21.61%999M | 31.33%1.01B | 33.72%941.62M | 33.83%883.88M | 27.63%821.49M | 21.17%768.68M | 15.24%704.18M | 10.00%660.43M | 16.15%643.67M |
| Other composite income | -18.83%21.14M | -3.86%24.84M | 40.20%24.12M | 47.25%23.57M | 640.97%26.04M | 715.82%25.84M | 241.18%17.2M | 80.80%16.01M | 35.29%3.51M | 35.33%3.17M |
| Specific reserves | 37.62%11.04M | 63.75%10.01M | 108.71%10.97M | 78.47%9.71M | 75.97%8.02M | 76.26%6.12M | 19.83%5.26M | 29.13%5.44M | 4.80%4.56M | 8.15%3.47M |
| Shareholders equity without minority interests | 8.85%3.21B | 8.97%3.14B | 15.09%3.11B | 15.33%3.02B | 15.89%2.95B | 14.70%2.88B | 9.63%2.7B | 7.95%2.62B | 7.07%2.54B | 8.15%2.51B |
| Minority interests | 53.80%38.71M | 88.39%49.69M | 21.99%21.4M | 7.65%23.31M | 29.34%25.17M | 53.37%26.38M | 64.79%17.54M | 95.64%21.66M | 63.81%19.46M | 42.76%17.2M |
| Total shareholder equity | 9.24%3.25B | 9.69%3.19B | 15.13%3.13B | 15.27%3.05B | 16.00%2.97B | 14.96%2.9B | 9.87%2.72B | 8.35%2.64B | 7.35%2.56B | 8.33%2.53B |
| Total liabilityies and equity | 13.58%6.49B | 14.34%6.29B | 29.61%6.07B | 33.62%5.84B | 32.21%5.71B | 31.31%5.5B | 13.67%4.68B | 9.97%4.37B | 13.82%4.32B | 16.52%4.19B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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.