Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.84%166.83B | -0.84%166.83B | 5.31%141.29B | 28.34%171.02B | 30.15%180.38B | 15.90%168.24B | --168.24B | 0.41%134.16B | 10.87%133.25B | 24.41%138.59B |
| -Cash and cash equivalents | 50.73%106.77B | 50.73%106.77B | 133.67%99.23B | 85.83%101.66B | 126.48%115.02B | 112.46%70.83B | --70.83B | 68.87%42.47B | 102.59%54.7B | 89.05%50.78B |
| -Short-term investments | -38.34%60.06B | -38.34%60.06B | -54.14%42.05B | -11.70%69.36B | -25.56%65.37B | -12.89%97.41B | --97.41B | -15.47%91.69B | -15.71%78.55B | 3.87%87.81B |
| -Accounts receivable | 25.24%3.32B | 25.24%3.32B | 6.53%3.46B | 7.05%3.14B | -3.54%2.9B | -3.28%2.65B | --2.65B | 10.88%3.25B | 20.64%2.93B | 30.37%3B |
| -Taxes receivable | ---- | ---- | ---- | 66.93%1.97B | ---- | 5.13%1.37B | --1.37B | ---- | -10.60%1.18B | ---- |
| -Other receivables | ---- | ---- | ---- | 97.75%15.36B | ---- | 29.12%11.43B | --11.43B | ---- | -5.28%7.77B | ---- |
| Inventory | 73.72%3.01B | 73.72%3.01B | 75.15%3.11B | 74.70%2.48B | 41.84%1.9B | 32.92%1.73B | --1.73B | 30.17%1.77B | 15.43%1.42B | 29.51%1.34B |
| Prepaid assets | ---- | ---- | ---- | 21.29%4.75B | ---- | 11.88%4.08B | --4.08B | ---- | 2.17%3.91B | ---- |
| Restricted cash | 10.65%21.63B | 10.65%21.63B | 12.25%21.49B | -6.23%17.92B | -5.35%17.3B | 0.91%19.55B | --19.55B | 5.23%19.15B | 28.52%19.11B | 38.04%18.28B |
| Other current assets | 4,413.41%30.26B | 4,413.41%30.26B | 94.17%30.16B | 9.94%756.8M | 35.36%18.16B | -8.04%670.38M | --670.38M | 8.41%15.53B | -32.32%688.35M | 6.14%13.42B |
| Total current assets | 7.31%225.06B | 7.31%225.06B | 14.75%199.51B | 27.68%217.39B | 26.35%220.64B | 14.54%209.73B | --209.73B | 2.01%173.87B | 11.22%170.27B | 24.19%174.63B |
| Non current assets | ||||||||||
| Net PPE | 26.38%38.71B | 26.38%38.71B | 25.95%38.27B | 15.40%34.43B | 20.20%32.13B | 14.31%30.63B | --30.63B | 25.11%30.39B | 32.88%29.83B | 23.09%26.73B |
| -Gross PPE | ---- | ---- | ---- | 17.36%61.3B | ---- | 15.32%55.99B | --55.99B | ---- | 19.86%52.23B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -19.98%-26.87B | ---- | -16.56%-25.36B | ---25.36B | ---- | -6.02%-22.39B | ---- |
| Goodwill and other intangible assets | -0.03%30.22B | -0.03%30.22B | -0.01%30.27B | 0.03%30.32B | 0.00%30.36B | -0.55%30.23B | --30.23B | -0.58%30.27B | -0.58%30.31B | -0.55%30.36B |
| -Goodwill | ---- | ---- | ---- | 0.00%27.77B | ---- | 0.00%27.77B | --27.77B | ---- | 0.00%27.77B | ---- |
| -Other intangible assets | ---- | ---- | ---- | 0.38%2.55B | ---- | -6.39%2.46B | --2.46B | ---- | -6.48%2.54B | ---- |
| Financial assets | ---- | ---- | ---- | --0 | ---- | --420.58M | --420.58M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | 17.81%535.15M | ---- | 17.38%527.96M | --527.96M | ---- | 11.57%454.26M | ---- |
| Other non current assets | 5,346.95%2.71B | 5,346.95%2.71B | -37.83%2.69B | -90.25%92.85M | -11.64%3.2B | -86.67%49.69M | --49.69M | -12.87%4.32B | 107.66%952.64M | -31.49%3.62B |
| Total non current assets | 6.31%121.85B | 6.31%121.85B | 5.77%118.52B | -2.16%112.8B | 2.36%113.29B | 4.28%114.62B | --114.62B | -2.62%112.06B | 2.11%115.29B | 1.17%110.67B |
| Total assets | 6.95%346.91B | 6.95%346.91B | 11.23%318.03B | 15.63%330.2B | 17.04%333.93B | 10.69%324.35B | --324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.33%88.07B | 25.33%88.07B | 21.31%78.8B | 17.38%75.79B | 16.65%70.32B | 10.62%70.27B | --70.27B | 10.45%64.96B | 28.62%64.56B | 29.90%60.28B |
| -accounts payable | 37.23%34.57B | 37.23%34.57B | 28.77%30.68B | 27.07%29.25B | 25.01%25.37B | 9.63%25.19B | --25.19B | 11.66%23.83B | 24.74%23.02B | 33.19%20.3B |
| -Total tax payable | -84.55%244.14M | -84.55%244.14M | 41.00%233.94M | -3.17%1.84B | 52.89%223.49M | 67.37%1.58B | --1.58B | 145.98%165.92M | 22.94%1.9B | 34.70%146.18M |
| -Other payable | 22.43%53.25B | 22.43%53.25B | 16.89%47.89B | 12.74%44.7B | 12.26%44.72B | 9.85%43.5B | --43.5B | 9.52%40.97B | 31.28%39.65B | 28.26%39.84B |
| Current debt and capital lease obligation | -10.81%17.12B | -10.81%17.12B | 46.15%19.01B | 38.21%19.16B | 45.04%19.49B | -11.98%19.19B | --19.19B | -45.95%13.01B | -33.01%13.86B | -31.83%13.44B |
| -Current debt | -13.21%14.38B | -13.21%14.38B | 54.87%16.21B | 42.37%16.32B | 51.73%16.81B | -14.25%16.57B | --16.57B | -51.92%10.46B | -38.34%11.46B | -37.20%11.08B |
| -Current capital lease obligation | 4.41%2.74B | 4.41%2.74B | 10.30%2.81B | 18.32%2.84B | 13.70%2.69B | 5.74%2.62B | --2.62B | 10.31%2.54B | 14.10%2.4B | 13.72%2.36B |
| Current liabilities | 14.46%123.54B | 14.46%123.54B | 22.49%116.8B | 19.33%112.48B | 20.48%105.6B | 7.00%107.94B | --107.94B | -2.30%95.36B | 11.70%94.26B | 13.98%87.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 64.23%69.5B | 64.23%69.5B | 13.84%32.25B | 9.01%31.82B | 7.59%42.56B | 9.02%42.32B | --42.32B | -26.99%28.33B | -23.77%29.19B | 4.22%39.56B |
| -Long term debt | 68.19%65.9B | 68.19%65.9B | 13.91%28.71B | 9.56%28.49B | 8.22%39.26B | 11.25%39.18B | --39.18B | -28.78%25.21B | -26.46%26.01B | 3.98%36.28B |
| -Long term capital lease obligation | 14.78%3.6B | 14.78%3.6B | 13.21%3.54B | 4.58%3.33B | 0.66%3.3B | -12.88%3.13B | --3.13B | -8.36%3.13B | 8.62%3.18B | 6.93%3.28B |
| Other non current liabilities | 3,709.89%589.92M | 3,709.89%589.92M | 562.79%100.68M | 471.01%108.28M | 142.95%55.64M | -52.93%15.48M | --15.48M | -56.76%15.19M | -39.27%18.96M | -22.80%22.9M |
| Total non current liabilities | 65.20%72.38B | 65.20%72.38B | 11.71%33.85B | 8.50%33.42B | 8.00%44.19B | 9.00%43.82B | --43.82B | -24.40%30.3B | -22.19%30.8B | 4.99%40.92B |
| Total liabilities | 29.11%195.92B | 29.11%195.92B | 19.89%150.66B | 16.67%145.9B | 16.51%149.8B | 7.57%151.75B | --151.75B | -8.74%125.66B | 0.88%125.06B | 10.96%128.57B |
| Shareholders'equity | ||||||||||
| Share capital | 1.24%409K | 1.24%409K | 0.49%409K | -1.92%409K | -2.15%409K | -3.35%404K | --404K | -2.63%407K | -0.24%417K | 0.00%418K |
| -common stock | 1.24%409K | 1.24%409K | 0.49%409K | -1.92%409K | -2.15%409K | -3.35%404K | --404K | -2.63%407K | -0.24%417K | 0.00%418K |
| Retained earnings | -16.75%-163.22B | -16.75%-163.22B | -1.40%-148.07B | 18.54%-129.44B | 23.79%-129.74B | 20.39%-139.8B | ---139.8B | 17.88%-146.03B | 12.42%-158.9B | 8.52%-170.25B |
| Paid-in capital | 2.77%317.42B | 2.77%317.42B | 1.42%316.94B | -3.27%315.25B | -3.85%312.43B | -5.13%308.86B | --308.86B | -3.70%312.51B | 0.96%325.92B | 2.41%324.93B |
| Less: Treasury stock | --364.84M | --364.84M | -91.70%364.84M | -94.22%364.84M | ---- | --0 | --0 | --4.4B | --6.31B | ---- |
| Other equity interest | ---- | ---- | ---1K | -100.00%-2K | -100.00%-2K | ---- | ---- | ---- | 0.00%-1K | 66.67%-1K |
| Total stockholders'equity | -12.52%151.05B | -12.52%151.05B | 4.44%167.44B | 14.82%184.36B | 17.47%184.19B | 13.58%172.66B | --172.66B | 8.42%160.32B | 12.99%160.56B | 16.84%156.8B |
| Noncontrolling interests | 1.39%-58.06M | 1.39%-58.06M | 1.58%-57.98M | -4.23%-58.35M | -4.31%-58.83M | -3.59%-58.88M | ---58.88M | -7.75%-58.91M | -2.00%-55.98M | -1.37%-56.4M |
| Total equity | -12.52%150.99B | -12.52%150.99B | 4.44%167.38B | 14.83%184.3B | 17.48%184.14B | 13.59%172.6B | --172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |