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 | -14.85%2.01B | 4.29%2.77B | 7.54%2.97B | -17.78%2.66B | -6.47%2.36B | -30.95%2.65B | 89.11%2.76B | 99.62%3.24B | -6.04%2.52B | -21.46%3.84B |
| Notes receivable and accounts receivable | 159.33%5.41B | 133.65%5.44B | 27.69%2.61B | -11.24%1.86B | 6.90%2.09B | -29.18%2.33B | -48.61%2.05B | -45.06%2.09B | -46.73%1.95B | -34.84%3.29B |
| -Notes receivable | 30.38%493.61M | 23.93%510.12M | -10.67%327.35M | 4.61%279.95M | -5.36%378.59M | -1.34%411.63M | 3.18%366.45M | -41.00%267.62M | -67.76%400.01M | -64.80%417.23M |
| -Accounts receivable | 187.90%4.92B | 157.20%4.93B | 36.06%2.28B | -13.57%1.58B | 10.06%1.71B | -33.23%1.92B | -53.68%1.68B | -45.60%1.83B | -35.97%1.55B | -25.64%2.87B |
| Other receivables (including interest and dividends) | -27.15%34.6M | -38.78%44.99M | 105.47%28.93M | 77.67%23.63M | 816.43%47.49M | 1,456.84%73.48M | 160.41%14.08M | 160.14%13.3M | 3,620.44%5.18M | 3,405.39%4.72M |
| -Other receivable | ---- | -38.78%44.99M | ---- | 77.67%23.63M | ---- | 1,456.84%73.48M | ---- | 160.14%13.3M | ---- | 3,405.39%4.72M |
| Advance payment | 9.07%133.16M | -28.00%60.72M | -49.49%154.85M | -76.80%84.25M | -77.29%122.09M | -17.59%84.34M | -73.05%306.56M | -68.65%363.09M | -52.17%537.51M | -19.26%102.34M |
| Inventories | 171.86%3.13B | 62.55%1.73B | 40.50%1.87B | -16.24%1.16B | 20.51%1.15B | 71.94%1.06B | 3.08%1.33B | -27.04%1.39B | -32.90%956.34M | -72.63%618.45M |
| Receivable financing | -72.53%410.65M | -36.99%546.86M | -30.01%838.54M | 91.86%1.94B | -32.15%1.49B | -14.62%867.91M | -53.10%1.2B | 0.03%1.01B | 44.68%2.2B | 35.46%1.02B |
| Other current assets | 4,775.39%138.86M | 303.65%55.52M | -15.65%24.17M | 70.43%26.25M | -84.23%2.85M | -41.80%13.75M | 157.20%28.65M | -82.88%15.4M | -76.31%18.06M | -79.66%23.63M |
| Total current assets | 55.16%11.27B | 50.26%10.65B | 10.57%8.5B | -4.52%7.75B | -11.34%7.26B | -20.37%7.09B | -26.38%7.69B | -15.38%8.12B | -21.94%8.19B | -32.56%8.9B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%501.73M | 0.00%501.73M | 37,064.99%501.73M | 50,072.74%501.73M | 50,072.74%501.73M | 50,072.74%501.73M | 35.00%1.35M | 0.00%1M | 0.00%1M | 0.00%1M |
| Fixed assets | ---- | -4.97%4.24B | ---- | -3.32%4.17B | ---- | 1.77%4.46B | ---- | 39.14%4.32B | ---- | 57.31%4.38B |
| Fixed assets liquidation | ---- | 1,947.26%42.63K | ---- | 274.54%213.57K | ---- | -75.55%2.08K | ---- | -63.69%57.02K | ---- | --8.52K |
| Constru in process | ---- | -54.10%87.92M | ---- | -2.50%349.26M | ---- | -34.71%191.56M | ---- | -66.67%358.21M | ---- | -71.89%293.41M |
| Intangible assets | -2.89%331.57M | -2.95%334.09M | -2.93%336.6M | -2.91%339.12M | -2.95%341.43M | -2.84%344.26M | -2.77%346.77M | -2.74%349.29M | -2.72%351.8M | -2.60%354.31M |
| Deferred tax assets | 52.43%322.19M | 52.60%320.71M | 50.62%184.28M | 58.46%197.53M | 67.09%211.37M | 53.01%210.16M | 124.50%122.35M | 149.85%124.65M | 118.53%126.5M | 126.08%137.35M |
| Other non current assets | -14.89%128.37M | -35.49%38.25M | -1.43%135.17M | -46.33%50.29M | 9.09%150.83M | -36.39%59.29M | -32.38%137.13M | -53.31%93.7M | -20.91%138.26M | -55.82%93.21M |
| Total non current assets | -4.84%5.55B | -4.11%5.53B | 6.53%5.62B | 7.18%5.62B | 8.98%5.83B | 9.61%5.76B | 6.93%5.28B | 9.52%5.25B | 15.06%5.35B | 17.80%5.26B |
| Total assets | 28.43%16.82B | 25.87%16.17B | 8.93%14.12B | 0.08%13.38B | -3.31%13.1B | -9.23%12.85B | -15.69%12.96B | -7.09%13.37B | -10.57%13.54B | -19.83%14.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Transactional financial liabilities | ---- | --14.17M | --9.36M | --2.18M | --1.3M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 139.01%5.21B | 174.15%4.78B | 62.12%2.97B | 44.60%2.37B | 23.01%2.18B | -26.67%1.74B | -45.16%1.83B | -29.51%1.64B | -22.11%1.77B | -50.25%2.38B |
| -Notes payable | 217.57%4.32B | 278.84%3.68B | 92.88%2.12B | 133.13%2.03B | 26.97%1.36B | -38.92%971.35M | -30.22%1.1B | 43.16%872.57M | -27.40%1.07B | -42.23%1.59B |
| -Accounts payable | 8.46%887.44M | 42.62%1.1B | 16.16%854M | -56.12%336.49M | 16.95%818.19M | -1.99%773.14M | -58.45%735.21M | -55.32%766.9M | -12.35%699.63M | -61.13%788.83M |
| Contract liabilities | 108.64%74.64M | 405.33%51.32M | 264.77%51.63M | 98.21%47.09M | 143.21%35.77M | 272.48%10.16M | 148.90%14.15M | 467.97%23.76M | 323.00%14.71M | -76.54%2.73M |
| Salaries payable | -15.36%20.88M | 0.00%10.26M | 19.28%64.21M | 92.77%42.69M | 136.38%24.68M | -11.60%10.26M | 33.41%53.83M | 39.84%22.15M | 95.42%10.44M | 123.01%11.61M |
| Taxs payable | 37.33%48.61M | -77.02%11.4M | -66.46%762.45K | -16.50%130.66K | 611.26%35.4M | 260.72%49.58M | -91.55%2.27M | -31.45%156.48K | -89.28%4.98M | -86.65%13.75M |
| Other payable (including interest and dividends) | -20.64%27.68M | -29.19%30.25M | -7.35%25.38M | -0.11%28.43M | 10.27%34.88M | 21.13%42.73M | -22.99%27.39M | -17.25%28.46M | 31.75%31.63M | 19.78%35.27M |
| -Other payable | ---- | -29.19%30.25M | ---- | -0.11%28.43M | ---- | 21.13%42.73M | ---- | -17.25%28.46M | ---- | 19.78%35.27M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,202.27%547.67M | 3,551.13%547.67M | 2,638.35%547.67M |
| Other current liabilities | 141.08%396.07M | 1.19%331.77M | 71.26%281.46M | 30.27%200.93M | -39.86%164.29M | 4.38%327.87M | -43.58%164.35M | -54.30%154.23M | -66.79%273.16M | -62.10%314.11M |
| Total current liabilities | 133.34%5.77B | 139.43%5.23B | 62.50%3.4B | 11.44%2.69B | -6.74%2.47B | -33.87%2.19B | -44.13%2.1B | -13.55%2.42B | -16.83%2.65B | -42.89%3.3B |
| Current liabilities | ||||||||||
| Bonds payable | 3.33%3.33B | 3.33%3.29B | 3.83%3.29B | 3.83%3.25B | 3.84%3.22B | 3.84%3.18B | 4.01%3.17B | 4.03%3.13B | 4.03%3.1B | 4.03%3.07B |
| Long term deferred income | -9.83%383.95M | -9.79%395.77M | 25.05%406.22M | 24.59%416.07M | 78.17%425.8M | 85.53%438.7M | 39.88%324.85M | 39.65%333.96M | -3.42%238.99M | 17.61%236.46M |
| Total non current liabilities | 1.79%3.71B | 1.74%3.69B | 5.80%3.69B | 5.83%3.67B | 9.16%3.64B | 9.69%3.62B | -10.00%3.49B | -10.03%3.47B | -12.94%3.34B | -11.96%3.3B |
| Total liabilities | 54.99%9.48B | 53.55%8.92B | 27.07%7.1B | 8.14%6.36B | 2.12%6.12B | -12.10%5.81B | -26.78%5.59B | -11.51%5.88B | -14.70%5.99B | -30.72%6.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
| Other equity instruments | -25.10%238.73M | -25.10%238.73M | -0.00%318.72M | -0.00%318.72M | -0.00%318.72M | -0.00%318.72M | -0.00%318.72M | -0.00%318.72M | -0.01%318.72M | -0.01%318.72M |
| Capital reserve funds | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | -0.00%3.55B | -0.00%3.55B | 0.01%3.55B | 0.00%3.55B |
| Surplus reserve funds | 9.81%128.99M | 9.81%128.99M | 0.20%117.46M | 0.20%117.46M | 0.20%117.46M | 0.20%117.46M | 64.02%117.23M | 64.02%117.23M | 64.02%117.23M | 64.02%117.23M |
| Retained profit | 40.29%1.49B | 25.11%1.41B | -24.33%1.11B | -29.90%1.1B | -35.12%1.06B | -31.08%1.13B | -22.12%1.46B | -16.09%1.57B | -27.30%1.64B | -27.42%1.63B |
| Shareholders equity without minority interests | 5.15%7.34B | 3.04%7.26B | -4.81%7.02B | -6.26%7.02B | -7.61%6.98B | -6.72%7.04B | -4.77%7.38B | -3.29%7.48B | -7.00%7.55B | -7.03%7.55B |
| Total shareholder equity | 5.15%7.34B | 3.04%7.26B | -4.81%7.02B | -6.26%7.02B | -7.61%6.98B | -6.72%7.04B | -4.77%7.38B | -3.29%7.48B | -7.00%7.55B | -7.03%7.55B |
| Total liabilityies and equity | 28.43%16.82B | 25.87%16.17B | 8.93%14.12B | 0.08%13.38B | -3.31%13.1B | -9.23%12.85B | -15.69%12.96B | -7.09%13.37B | -10.57%13.54B | -19.83%14.16B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.