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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.65%733.68M | 747.32%864.98M | 747.32%864.98M | 533.79%1.04B | 182.88%654.78M | 76.53%701.05M | -81.78%102.08M | -81.78%102.08M | -43.56%163.73M | -39.07%231.47M |
| -Cash and cash equivalents | -9.85%632M | 648.66%764.27M | 648.66%764.27M | 533.79%1.04B | 182.88%654.78M | 76.53%701.05M | -81.78%102.08M | -81.78%102.08M | -43.56%163.73M | -39.07%231.47M |
| -Short term investments | --101.68M | --100.71M | --100.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | 103.81%181.77M | 116.11%165.44M | 116.11%165.44M | 268.05%137.59M | 249.63%106.42M | 217.23%89.19M | 232.38%76.56M | 232.38%76.56M | 24.73%37.38M | 44.01%30.44M |
| -Accounts receivable | --136.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | 77.12%14.13M | 77.12%14.13M | 77.12%14.13M | --11.64M | --7.98M | --7.98M | --7.98M | --7.98M | --0 | --0 |
| -Notes receivable | 16.47%31.28M | 16.45%31.27M | 16.45%31.27M | --28.24M | --26.87M | --26.85M | --26.85M | --26.85M | ---- | ---- |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | -79.89%109K | -79.89%109K | --0 | 195.77%1.05M |
| -Other receivables | ---- | 188.45%120.05M | 188.45%120.05M | 161.39%97.72M | 143.55%71.58M | 96.72%54.36M | 85.04%41.62M | 85.04%41.62M | 25.89%37.38M | 41.42%29.39M |
| Inventory | -10.84%74.07M | -22.62%66.35M | -22.62%66.35M | 33.92%60.03M | 205.04%76.29M | 2,488.07%83.08M | 5,537.15%85.74M | 5,537.15%85.74M | 5,142.57%44.82M | 2,859.76%25.01M |
| Prepaid assets | 3.36%25.02M | -4.80%18.09M | -4.80%18.09M | -19.52%20.46M | -46.95%17.34M | -33.88%24.21M | -61.99%19M | -61.99%19M | -44.26%25.42M | -12.11%32.69M |
| Restricted cash | 26.84%20.22M | 32.85%20.27M | 32.85%20.27M | 10.49%17.9M | 13.42%16.9M | 13.87%15.94M | 8.81%15.26M | 8.81%15.26M | 22.73%16.2M | 14.62%14.9M |
| Hedging assets-current | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.80%1.04B | 280.10%1.14B | 280.10%1.14B | 342.93%1.27B | 160.61%871.74M | 90.68%913.47M | -53.97%298.64M | -53.97%298.64M | -24.28%287.55M | -26.00%334.5M |
| Non current assets | ||||||||||
| Net PPE | 21.79%2.49B | 24.39%2.45B | 24.39%2.45B | 17.25%2.3B | 23.42%2.19B | 32.44%2.05B | 38.19%1.97B | 38.19%1.97B | 60.34%1.97B | 63.91%1.77B |
| -Gross PPE | 24.74%2.68B | 26.93%2.61B | 26.93%2.61B | 19.20%2.44B | 24.74%2.31B | 32.95%2.15B | 38.01%2.06B | 38.01%2.06B | 58.97%2.05B | 62.15%1.85B |
| -Accumulated depreciation | -84.70%-186.14M | -83.40%-162.31M | -83.40%-162.31M | -66.73%-134.51M | -55.83%-116.75M | -44.26%-100.78M | -33.94%-88.5M | -33.94%-88.5M | -31.45%-80.67M | -29.20%-74.92M |
| Investments and advances | 12.08%3.65B | 17.35%3.66B | 17.35%3.66B | 14.52%3.42B | 16.09%3.31B | 20.58%3.26B | 19.73%3.12B | 19.73%3.12B | 19.23%2.99B | 19.31%2.85B |
| -Long term equity investment | 12.25%3.56B | 17.70%3.57B | 17.70%3.57B | 14.93%3.34B | 16.65%3.23B | 21.30%3.18B | 20.50%3.03B | 20.50%3.03B | 20.02%2.91B | 20.24%2.77B |
| -Financial asset investment | 5.26%85.74M | 4.46%85.19M | 4.46%85.19M | 0.01%82.69M | -2.61%80.45M | -2.17%81.45M | -3.44%81.56M | -3.44%81.56M | -3.27%82.68M | -5.23%82.6M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 5.26%85.74M | 4.46%85.19M | 4.46%85.19M | 0.01%82.69M | -2.61%80.45M | -2.17%81.45M | -3.44%81.56M | -3.44%81.56M | -3.27%82.68M | -5.23%82.6M |
| Non current accounts receivable | 73.46%97.21M | 80.32%98.05M | 80.32%98.05M | 57.08%72.69M | 53.47%61.56M | 89.60%56.05M | 116.24%54.37M | 116.24%54.37M | 114.57%46.28M | 130.49%40.11M |
| Non current note receivables | -23.73%31.17M | -20.24%32.17M | -20.24%32.17M | -52.63%35.34M | -50.20%36.87M | -44.33%40.87M | -44.61%40.34M | -44.61%40.34M | 3.10%74.61M | 3.22%74.04M |
| Goodwill and other intangible assets | --28.72M | 198.72%29.74M | 198.72%29.74M | 290.53%42.8M | 301.72%41.78M | ---- | --9.96M | --9.96M | --10.96M | --10.4M |
| -Other intangible assets | ---- | 198.72%29.74M | 198.72%29.74M | ---- | ---- | ---- | --9.96M | --9.96M | --10.96M | --10.4M |
| Non current deferred assets | -12.57%213.11M | -13.51%209.94M | -13.51%209.94M | 15.28%249.31M | 8.41%245.71M | 5.51%243.74M | 8.54%242.72M | 8.54%242.72M | -3.44%216.27M | 2.54%226.65M |
| Other non current assets | -44.93%21.73M | 99.98%17.91M | 99.98%17.91M | ---- | 394.82%41.78M | 697.51%39.45M | 111.08%8.96M | 111.08%8.96M | 75.87%10.27M | 65.08%8.44M |
| Total non current assets | 14.98%6.54B | 19.34%6.49B | 19.34%6.49B | 15.34%6.13B | 18.07%5.88B | 23.68%5.69B | 24.99%5.44B | 24.99%5.44B | 30.97%5.31B | 31.63%4.98B |
| Total assets | 14.82%7.58B | 32.91%7.63B | 32.91%7.63B | 32.16%7.4B | 27.04%6.75B | 30.00%6.6B | 14.75%5.74B | 14.75%5.74B | 26.24%5.6B | 25.48%5.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 119.92%271.2M | 249.58%343.3M | 249.58%343.3M | 180.36%155.91M | -0.69%152.9M | -88.12%123.32M | -88.93%98.2M | -88.93%98.2M | -38.46%55.61M | 253.42%153.96M |
| -Current debt | 120.56%270.35M | 251.32%342.46M | 251.32%342.46M | 182.84%155.18M | -0.73%152.13M | -88.18%122.57M | -89.00%97.48M | -89.00%97.48M | -39.00%54.86M | 5,020.48%153.26M |
| -Current capital lease obligation | 13.75%844K | 16.41%844K | 16.41%844K | -2.14%731K | 9.63%774K | 9.93%742K | 7.41%725K | 7.41%725K | 75.35%747K | 29.78%706K |
| Payables | 45.04%161.36M | 7.73%148.15M | 7.73%148.15M | -7.15%143.26M | -2.74%125.37M | 9.12%111.25M | 26.24%137.52M | 26.24%137.52M | 88.73%154.28M | 128.15%128.91M |
| -accounts payable | 54.21%151.53M | -20.62%94.38M | -20.62%94.38M | -13.49%126.89M | 3.16%108.95M | 9.68%98.27M | 22.66%118.91M | 22.66%118.91M | 95.85%146.68M | 96.75%105.61M |
| -Total tax payable | 244.25%9.83M | 49.27%12.34M | 49.27%12.34M | -7.41%3.3M | 53.04%3.63M | 22.91%2.85M | 41.08%8.27M | 41.08%8.27M | -26.29%3.56M | 52.93%2.37M |
| -Other payable | ---- | 300.43%41.43M | 300.43%41.43M | 223.04%13.07M | -38.86%12.79M | 0.99%10.13M | 68.49%10.35M | 68.49%10.35M | 99.75%4.05M | 1,547.56%20.92M |
| Current deferred liabilities | 1,176.18%12.7M | 1,188.74%12.82M | 1,188.74%12.82M | --1.07M | --995K | --995K | --995K | --995K | ---- | ---- |
| Other current liabilities | 22.94%1.36M | 143.14%4.48M | 143.14%4.48M | -40.35%1.17M | -57.96%821K | -38.96%1.1M | 25.46%1.84M | 25.46%1.84M | 5.91%1.95M | -41.23%1.95M |
| Current liabilities | 88.71%446.61M | 113.26%508.75M | 113.26%508.75M | 42.27%301.4M | -1.66%280.09M | -79.27%236.66M | -76.08%238.56M | -76.08%238.56M | 21.79%211.85M | 175.49%284.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.20%965.54M | 240.76%923.42M | 240.76%923.42M | 1,426.62%1.01B | 1,421.28%1.02B | 1,371.20%987.28M | 303.83%270.99M | 303.83%270.99M | -88.05%66.23M | -87.47%66.73M |
| -Long term debt | -2.24%955.3M | 250.16%913.75M | 250.16%913.75M | 1,689.37%1B | 1,685.57%1.01B | 1,626.50%977.2M | 363.18%260.95M | 363.18%260.95M | -89.70%55.95M | -89.21%56.29M |
| -Long term capital lease obligation | 1.60%10.24M | -3.69%9.67M | -3.69%9.67M | -3.34%9.94M | -3.76%10.05M | -4.06%10.08M | -6.77%10.04M | -6.77%10.04M | -5.70%10.28M | -2.87%10.44M |
| Long term provisions | 5.83%23.38M | 7.50%23.18M | 7.50%23.18M | 21.63%25.06M | 15.54%23.34M | 49.58%22.09M | 47.36%21.57M | 47.36%21.57M | 997.28%20.61M | 1,155.50%20.2M |
| Non current deferred liabilities | 15.45%433.51M | 20.88%434.84M | 20.88%434.84M | 8.97%419.75M | 12.77%397.31M | 13.74%375.48M | 8.81%359.72M | 8.81%359.72M | 24.45%385.2M | 16.03%352.33M |
| Other non current liabilities | -6.38%9.86M | -4.70%10.56M | -4.70%10.56M | -91.44%11.47M | -19.02%9.81M | -5.05%10.53M | 14.19%11.08M | 14.19%11.08M | 1,229.33%134M | 25.11%12.12M |
| Total non current liabilities | 2.64%1.43B | 109.84%1.39B | 109.84%1.39B | 142.13%1.47B | 220.26%1.45B | 229.81%1.4B | 57.18%663.36M | 57.18%663.36M | -46.94%606.03M | -59.92%451.38M |
| Total liabilities | 15.13%1.88B | 110.75%1.9B | 110.75%1.9B | 116.27%1.77B | 134.40%1.73B | 4.30%1.63B | -36.45%901.91M | -36.45%901.91M | -37.86%817.88M | -40.13%736.2M |
| Shareholders'equity | ||||||||||
| Share capital | 15.27%4.46B | 15.12%4.44B | 15.12%4.44B | 14.63%4.42B | 2.49%3.87B | 38.32%3.87B | 38.29%3.86B | 38.29%3.86B | 62.54%3.86B | 60.38%3.78B |
| -common stock | 15.27%4.46B | 15.12%4.44B | 15.12%4.44B | 14.63%4.42B | 2.49%3.87B | 38.32%3.87B | 38.29%3.86B | 38.29%3.86B | 62.54%3.86B | 60.38%3.78B |
| Retained earnings | 11.20%1.31B | 24.97%1.31B | 24.97%1.31B | 32.30%1.25B | 47.11%1.22B | 56.18%1.18B | 27.85%1.05B | 27.85%1.05B | 18.36%948.04M | 20.57%830.1M |
| Gains losses not affecting retained earnings | 59.71%-26.01M | 105.61%3.92M | 105.61%3.92M | 20.74%-24.94M | 13.31%-47.72M | 3.44%-64.57M | -18.84%-69.84M | -18.84%-69.84M | 62.81%-31.46M | 32.68%-55.04M |
| Other equity interest | -4.37%140.18M | -2.18%149.72M | -2.18%149.72M | 1.84%152.37M | -4.89%148.6M | -2.26%146.58M | 3.52%153.06M | 3.52%153.06M | 5.52%149.62M | 5.55%156.25M |
| Total stockholders'equity | 14.72%5.88B | 18.35%5.9B | 18.35%5.9B | 17.87%5.8B | 10.29%5.2B | 41.12%5.13B | 34.90%4.99B | 34.90%4.99B | 52.37%4.92B | 51.41%4.71B |
| Noncontrolling interests | -14.84%-184.57M | -16.88%-179.48M | -16.88%-179.48M | -21.23%-167.79M | -28.15%-167.79M | -31.46%-160.72M | -30.65%-153.56M | -30.65%-153.56M | -26.28%-138.4M | -25.48%-130.93M |
| Total equity | 14.71%5.7B | 18.39%5.73B | 18.39%5.73B | 17.77%5.63B | 9.78%5.03B | 41.45%4.97B | 35.04%4.84B | 35.04%4.84B | 53.28%4.78B | 52.31%4.58B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.