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 | 0.21%117.75M | 18.97%134.74M | -31.14%213.14M | 22.82%230.49M | -34.16%117.51M | -47.98%113.26M | -43.65%309.52M | -13.52%187.67M | -23.77%178.47M | 13.53%217.71M |
| Transactional financial assets | -26.71%110.35M | -51.59%80.17M | -98.47%1.39M | -77.36%50.15M | -50.06%150.57M | -46.84%165.61M | 20.65%90.73M | --221.47M | --301.47M | 1,451.87%311.55M |
| Notes receivable and accounts receivable | 3.62%421.79M | 19.55%475.39M | 38.39%454.21M | 24.45%416.17M | 15.70%407.07M | 14.38%397.66M | 4.37%328.22M | 34.54%334.42M | 62.50%351.82M | 36.66%347.65M |
| -Notes receivable | 33.13%26.47M | -37.36%11.64M | -54.62%8.35M | 5.90%14.97M | -2.07%19.88M | -9.24%18.57M | 39.81%18.39M | -2.30%14.13M | -20.25%20.3M | -62.74%20.46M |
| -Accounts receivable | 2.10%395.32M | 22.34%463.76M | 43.91%445.87M | 25.26%401.2M | 16.79%387.19M | 15.86%379.08M | 2.82%309.83M | 36.81%320.29M | 73.53%331.52M | 64.03%327.19M |
| Other receivables (including interest and dividends) | 15.60%9.06M | 40.51%8.5M | -3.52%7.16M | 27.34%7.97M | 38.61%7.84M | -10.12%6.05M | -26.50%7.42M | -43.41%6.26M | -34.08%5.66M | -0.53%6.73M |
| -Other receivable | ---- | 40.51%8.5M | ---- | 27.34%7.97M | ---- | -10.12%6.05M | ---- | -43.41%6.26M | ---- | -0.53%6.73M |
| Advance payment | -24.61%7.83M | -76.30%5.02M | -13.67%9.71M | 16.94%8.64M | 8.41%10.38M | 194.43%21.18M | 123.21%11.25M | 71.02%7.39M | 280.55%9.58M | 11.93%7.2M |
| Inventories | -2.61%153.28M | 2.76%145.4M | 8.97%155.41M | 19.63%153.57M | 41.42%157.39M | 58.93%141.49M | 48.36%142.62M | 29.25%128.37M | 3.62%111.29M | -10.95%89.03M |
| Receivable financing | -67.62%20.07M | -40.61%15.6M | -42.28%15.57M | -77.02%17.57M | -18.10%61.98M | -57.26%26.26M | -47.25%26.98M | 81.63%76.46M | 149.85%75.68M | 380.84%61.43M |
| Other current assets | -3.07%46.15M | 7.25%46.35M | 16.37%46.35M | 38.10%49.44M | 66.01%47.61M | 5.55%43.22M | 32.43%39.83M | 41.48%35.8M | -14.64%28.68M | 24.41%40.95M |
| Total current assets | -7.71%886.28M | -0.39%911.18M | -5.61%902.95M | -6.40%934M | -9.63%960.35M | -15.48%914.72M | -15.46%956.57M | 54.06%997.83M | 67.87%1.06B | 73.13%1.08B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 26.19%875.92M | ---- | 70.36%690.35M | ---- | 77.69%694.14M | ---- | 2.75%405.22M | ---- | 3.14%390.66M |
| Constru in process | ---- | -30.67%175.65M | ---- | -23.19%325.79M | ---- | -14.07%253.36M | ---- | 683.95%424.17M | ---- | 657.42%294.86M |
| Construction materials | ---- | -17.71%389.22K | ---- | --450.95K | ---- | --472.97K | ---- | ---- | ---- | ---- |
| Intangible assets | 12.86%76.09M | 12.87%76.65M | 12.51%76.79M | -2.37%67.11M | -0.04%67.42M | 0.10%67.91M | 0.00%68.25M | 0.12%68.74M | -2.34%67.44M | -2.32%67.85M |
| Long deferred expense | 7.36%21.68M | 13.58%21.98M | 20.02%21.11M | 24.44%22M | 11.31%20.19M | 5.51%19.36M | 5.79%17.59M | -2.88%17.68M | -5.48%18.14M | -9.21%18.35M |
| Deferred tax assets | 29.44%42.87M | 26.91%40M | 60.87%38.4M | 65.13%36.07M | 78.23%33.12M | 76.58%31.52M | 73.55%23.87M | 63.93%21.85M | 47.84%18.58M | 45.45%17.85M |
| Usufruct assets | --2M | --2.17M | --2.34M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -61.38%12.94M | -41.79%9.56M | -47.19%13.69M | -50.74%15.01M | 30.60%33.5M | 61.42%16.43M | 59.25%25.92M | -17.34%30.47M | -15.99%25.65M | -29.19%10.18M |
| Total non current assets | 6.92%1.2B | 11.00%1.2B | 15.76%1.19B | 19.74%1.16B | 22.76%1.13B | 35.44%1.08B | 64.79%1.03B | 65.34%968.13M | 65.51%917.96M | 48.00%799.73M |
| Total assets | 0.19%2.09B | 5.79%2.11B | 5.45%2.09B | 6.48%2.09B | 5.39%2.09B | 6.16%2B | 13.03%1.98B | 59.42%1.97B | 66.77%1.98B | 61.48%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -40.00%30M | --50M | 903.22%50M | 203.89%53.79M | 900.00%50M | ---- | -0.32%4.98M | --17.7M | --5M | --5M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.42%446.5K |
| Notes payable and accounts payable | -2.44%258.2M | 4.92%237.77M | -2.19%247.96M | -1.68%252.1M | -1.52%264.65M | -0.86%226.61M | 58.35%253.51M | 92.21%256.4M | 104.31%268.74M | 86.88%228.56M |
| -Notes payable | 18.08%97.47M | 23.90%71.47M | -9.28%69.34M | 12.80%94.8M | 8.85%82.55M | -28.24%57.69M | 20.85%76.44M | 80.02%84.04M | 46.63%75.84M | 83.39%80.39M |
| -Accounts payable | -11.74%160.73M | -1.55%166.29M | 0.87%178.61M | -8.74%157.29M | -5.60%182.11M | 14.00%168.92M | 82.83%177.08M | 98.78%172.36M | 141.68%192.9M | 88.83%148.18M |
| Contract liabilities | -42.28%683.76K | 46.84%1.54M | -19.51%829.18K | 43.04%1.17M | -6.34%1.18M | -38.05%1.05M | -7.69%1.03M | -19.88%818.67K | -73.77%1.26M | -66.99%1.69M |
| Salaries payable | -24.74%17.69M | -22.50%21.04M | -1.49%17.48M | -5.35%13.25M | 28.13%23.5M | 28.78%27.15M | 28.12%17.74M | 31.27%14M | 39.91%18.34M | 45.38%21.08M |
| Taxs payable | 13.55%11.35M | 5.26%13.42M | 8.96%9.78M | -23.09%6.93M | 3.94%10M | 6.22%12.75M | -17.08%8.97M | 26.42%9M | 112.46%9.62M | 11.18%12M |
| Other payable (including interest and dividends) | -17.26%9.84M | -2.17%9.42M | -0.37%9.43M | 164.65%27.87M | 19.69%11.89M | -5.57%9.62M | 3.80%9.46M | 10.04%10.53M | -10.94%9.94M | 17.12%10.19M |
| -Dividend payable | ---- | ---- | ---- | --16.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -2.17%9.42M | ---- | 6.09%11.17M | ---- | -5.57%9.62M | ---- | 10.04%10.53M | ---- | 17.12%10.19M |
| Non current liabilities due within one year | -32.84%46.52M | -24.29%76.21M | 45,398.41%85.41M | 8,636.27%69.7M | 12,023.83%69.27M | 30,765.70%100.66M | 86.53%187.72K | -90.13%797.85K | -92.88%571.37K | -96.74%326.12K |
| Other current liabilities | 24.26%12.58M | -47.18%7.79M | -35.28%6.18M | -10.83%5.54M | -30.13%10.12M | 45.73%14.75M | 53.33%9.55M | 82.53%6.22M | 939.53%14.48M | -37.84%10.12M |
| Total current liabilities | -12.20%386.86M | 6.27%417.18M | 39.82%427.05M | 36.42%430.35M | 34.35%440.62M | 35.64%392.58M | 47.43%305.44M | 78.57%315.47M | 87.49%327.96M | 53.94%289.42M |
| Current liabilities | ||||||||||
| Bonds payable | 7.97%388.05M | 8.09%380.96M | 8.19%373.82M | 8.28%366.55M | 8.33%359.39M | 8.40%352.46M | 8.44%345.52M | --338.54M | --331.76M | --325.14M |
| Long term deferred income | 9.20%28.21M | 9.89%27.71M | 5.23%27.2M | -3.85%25.46M | -1.79%25.84M | -5.46%25.22M | -4.40%25.85M | -3.37%26.48M | -5.25%26.31M | -5.18%26.67M |
| Lease liabilities | --1.5M | --1.49M | --1.48M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 11.93%558.83M | 17.85%551.22M | -3.25%517.45M | 2.01%529.93M | 2.20%499.28M | 5.00%467.73M | 20.07%534.82M | 460.86%519.47M | 701.04%488.52M | 1,067.94%445.47M |
| Total liabilities | 0.62%945.69M | 12.56%968.4M | 12.41%944.51M | 15.01%960.28M | 15.12%939.91M | 17.07%860.31M | 28.76%840.26M | 210.06%834.94M | 246.10%816.48M | 224.96%734.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%167.81M | 0.00%167.81M | 0.00%167.81M | 0.00%167.81M | 44.67%167.81M | 44.67%167.81M | 44.67%167.81M | 44.67%167.81M | 45.00%116M | 45.00%116M |
| Other equity instruments | -0.00%116.67M | -0.00%116.67M | -0.00%116.67M | -0.00%116.67M | -0.00%116.67M | -0.00%116.67M | 19.10%116.67M | --116.67M | --116.68M | --116.68M |
| Capital reserve funds | 0.00%368.27M | 0.00%368.27M | -2.28%368.27M | -2.15%368.27M | -13.84%368.26M | -13.66%368.26M | -11.68%376.87M | -11.37%376.34M | -6.80%427.42M | -6.78%426.52M |
| Surplus reserve funds | 8.62%64.37M | 8.62%64.37M | 6.13%59.26M | 6.13%59.26M | 18.58%59.26M | 18.58%59.26M | 39.61%55.84M | 39.61%55.84M | 24.95%49.98M | 24.95%49.98M |
| Retained profit | -1.52%454.14M | 0.53%453.76M | 2.00%460.13M | 1.51%446.78M | -1.16%461.14M | 3.08%451.38M | 7.16%451.13M | 14.83%440.15M | 25.03%466.57M | 21.04%437.9M |
| Less:Treasury stock | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 106.15%25.79M | --25.79M | --25.79M | --25.79M | --12.51M | ---- |
| Shareholders equity without minority interests | -0.16%1.15B | 0.66%1.15B | 0.33%1.15B | 0.18%1.13B | -1.44%1.15B | -0.83%1.14B | 3.71%1.14B | 17.34%1.13B | 22.32%1.16B | 22.12%1.15B |
| Total shareholder equity | -0.16%1.15B | 0.66%1.15B | 0.33%1.15B | 0.18%1.13B | -1.44%1.15B | -0.83%1.14B | 3.71%1.14B | 17.34%1.13B | 22.32%1.16B | 22.12%1.15B |
| Total liabilityies and equity | 0.19%2.09B | 5.79%2.11B | 5.45%2.09B | 6.48%2.09B | 5.39%2.09B | 6.16%2B | 13.03%1.98B | 59.42%1.97B | 66.77%1.98B | 61.48%1.88B |
| 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.