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 | -29.32%1.81B | -29.32%1.81B | 9.96%2.17B | -15.61%1.92B | 14.62%2.39B | 6.89%2.55B | 6.89%2.55B | 11.08%1.98B | 9.02%2.28B | -5.76%2.08B |
| -Cash and cash equivalents | -21.96%1.54B | -21.96%1.54B | 20.81%1.63B | -20.93%1.3B | 12.37%1.81B | -0.43%1.97B | -0.43%1.97B | -5.92%1.35B | 10.05%1.64B | 2.83%1.61B |
| -Short-term investments | -54.15%267.64M | -54.15%267.64M | -13.24%546.69M | -1.88%625.71M | 22.26%577.89M | 42.19%583.76M | 42.19%583.76M | 81.04%630.12M | 6.46%637.72M | -26.64%472.67M |
| Receivables | 79.20%1.16B | 79.20%1.16B | 23.86%1.5B | 40.99%1.46B | 17.75%1.25B | 2.26%645.93M | 2.26%645.93M | 4.95%1.21B | 18.12%1.04B | 5.50%1.06B |
| -Accounts receivable | 123.13%131.6M | 123.13%131.6M | ---- | ---- | ---- | 3.81%58.98M | 3.81%58.98M | ---- | ---- | ---- |
| -Loans receivable | -16.44%112.36M | -16.44%112.36M | ---- | ---- | ---- | 9.74%134.46M | 9.74%134.46M | ---- | ---- | ---- |
| -Taxes receivable | 0.64%118.62M | 0.64%118.62M | ---- | ---- | ---- | -6.20%117.87M | -6.20%117.87M | ---- | ---- | ---- |
| -Related party accounts receivable | 254.02%414.78M | 254.02%414.78M | 11.74%244.45M | 126.16%406.43M | 81.41%253.31M | 30.77%117.16M | 30.77%117.16M | -6.44%218.77M | 6.97%179.71M | 36.08%139.64M |
| -Other receivables | 63.55%381.28M | 63.55%381.28M | 26.52%1.26B | 23.11%1.05B | 8.08%993.32M | -7.89%233.13M | -7.89%233.13M | 7.84%995.66M | 20.77%856.48M | 2.01%919.08M |
| -Recievables adjustments allowances | 92.78%-1.13M | 92.78%-1.13M | ---- | ---- | ---- | 2.31%-15.68M | 2.31%-15.68M | ---- | ---- | ---- |
| Inventory | 100.74%1.07B | 100.74%1.07B | 3.07%698.83M | 23.34%814.11M | -13.15%736.22M | -47.40%535.07M | -47.40%535.07M | 0.84%678.03M | -10.25%660.03M | 45.31%847.73M |
| Prepaid assets | 115.02%600.79M | 115.02%600.79M | ---- | ---- | ---- | 11.22%279.41M | 11.22%279.41M | ---- | ---- | ---- |
| Restricted cash | -99.62%500K | -99.62%500K | -94.95%6.67M | -55.09%104.2M | -56.90%100M | -37.14%132M | -37.14%132M | -37.74%132M | 10.48%232M | --232M |
| Current deferred assets | --23.69M | --23.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 246.17%79.63M | 246.17%79.63M | ---- | ---- | ---- | -16.18%23M | -16.18%23M | ---- | ---- | ---- |
| Total current assets | 13.72%4.74B | 13.72%4.74B | 9.55%4.38B | 2.26%4.3B | 5.90%4.47B | -7.89%4.17B | -7.89%4.17B | 4.71%4B | 7.52%4.21B | 11.17%4.22B |
| Non current assets | ||||||||||
| Net PPE | 30.82%371.99M | 30.82%371.99M | 44.23%229.67M | 35.38%197.19M | 18.19%177.4M | 91.84%284.36M | 91.84%284.36M | 21.54%159.24M | 20.33%145.65M | 34.21%150.1M |
| -Gross PPE | 28.87%688.16M | 28.87%688.16M | ---- | ---- | ---- | 53.46%534.01M | 53.46%534.01M | ---- | ---- | ---- |
| -Accumulated depreciation | -26.64%-316.18M | -26.64%-316.18M | ---- | ---- | ---- | -24.98%-249.66M | -24.98%-249.66M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -81.18%10.65M | -81.18%10.65M | -88.62%11.43M | -91.69%12.21M | -85.21%30.12M | -79.08%56.6M | -79.08%56.6M | -70.23%100.5M | -63.68%146.89M | -57.07%203.74M |
| -Other intangible assets | -81.18%10.65M | -81.18%10.65M | ---- | ---- | ---- | -79.08%56.6M | -79.08%56.6M | ---- | ---- | ---- |
| Investments and advances | -12.72%485.4M | -12.72%485.4M | -7.88%514.26M | -5.08%526.3M | 8.57%523.33M | 19.06%556.14M | 19.06%556.14M | 18.96%558.22M | 14.24%554.48M | -2.30%482M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
| Related parties assets | 254.02%414.78M | 254.02%414.78M | 11.74%244.45M | 126.16%406.43M | 81.41%253.31M | 30.77%117.16M | 30.77%117.16M | -6.44%218.77M | 6.97%179.71M | 36.08%139.64M |
| Non current prepaid assets | --300M | --300M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 133.22%56.6M | 133.22%56.6M | 6.33%158.55M | 139.55%160.66M | 108.19%154.96M | -69.82%24.27M | -69.82%24.27M | 93.12%149.12M | -18.70%67.07M | -15.07%74.43M |
| Total non current assets | 32.92%1.22B | 32.92%1.22B | -5.50%913.91M | -1.94%896.36M | -6.78%885.8M | -4.66%921.37M | -4.66%921.37M | -4.72%967.07M | -16.39%914.09M | -18.60%950.27M |
| Total assets | 17.19%5.97B | 17.19%5.97B | 6.62%5.3B | 1.51%5.2B | 3.57%5.36B | -7.32%5.09B | -7.32%5.09B | 2.73%4.97B | 2.30%5.12B | 4.17%5.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.74%773.43M | 69.74%773.43M | 18.56%262.69M | 39.24%286.83M | 33.39%292.28M | -41.75%455.65M | -41.75%455.65M | 45.19%221.57M | 43.04%206M | 78.77%219.12M |
| -accounts payable | 95.86%335.62M | 95.86%335.62M | 38.89%146.27M | 91.35%139.98M | 13.98%152.49M | -67.81%171.36M | -67.81%171.36M | -9.63%105.31M | 3.96%73.15M | 58.24%133.79M |
| -Total tax payable | 95.48%187.14M | 95.48%187.14M | ---- | ---- | ---- | 37.90%95.73M | 37.90%95.73M | ---- | ---- | ---- |
| -Due to related parties current | 62.42%178.22M | 62.42%178.22M | 0.14%116.42M | 10.55%146.86M | 63.82%139.79M | 40.62%109.73M | 40.62%109.73M | 222.31%116.26M | 80.38%132.85M | 124.45%85.33M |
| -Other payable | -8.10%72.45M | -8.10%72.45M | ---- | ---- | ---- | -23.10%78.83M | -23.10%78.83M | ---- | ---- | ---- |
| Current accrued expenses | 21.68%253.56M | 21.68%253.56M | 33.70%838.41M | 37.25%769.77M | 31.97%730.76M | 22.79%208.38M | 22.79%208.38M | 28.92%627.09M | 27.44%560.86M | 14.44%553.75M |
| Current provisions | -18.13%23.25M | -18.13%23.25M | ---- | ---- | ---- | 248.12%28.4M | 248.12%28.4M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 40.58%386.58M | 40.58%386.58M | -51.25%149.8M | -63.26%171M | -49.86%281M | -28.28%274.99M | -28.28%274.99M | 53.66%307.29M | 66.82%465.4M | 75.68%560.4M |
| -Current debt | 43.49%322.86M | 43.49%322.86M | -51.25%149.8M | -63.26%171M | -49.86%281M | -35.70%225M | -35.70%225M | 53.66%307.29M | 66.82%465.4M | 75.68%560.4M |
| -Current capital lease obligation | 27.46%63.72M | 27.46%63.72M | ---- | ---- | ---- | 49.19%49.99M | 49.19%49.99M | ---- | ---- | ---- |
| Current deferred liabilities | 134.51%231.77M | 134.51%231.77M | -2.98%79.14M | -40.94%104.22M | 162.38%228.26M | -17.44%98.83M | -17.44%98.83M | -48.40%81.57M | -31.52%176.46M | -2.89%87M |
| Other current liabilities | -2.56%234.57M | -2.56%234.57M | ---- | ---- | ---- | 5.50%240.73M | 5.50%240.73M | ---- | ---- | ---- |
| Current liabilities | 45.61%1.9B | 45.61%1.9B | 7.48%1.33B | -5.46%1.33B | 7.89%1.53B | -22.73%1.31B | -22.73%1.31B | 24.12%1.24B | 25.69%1.41B | 39.93%1.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.39%70.03M | -12.39%70.03M | -4.21%76.99M | 389.95%73.21M | 329.48%76.38M | 255.34%79.93M | 255.34%79.93M | 303.32%80.37M | -16.32%14.94M | -24.90%17.79M |
| -Long term capital lease obligation | -12.39%70.03M | -12.39%70.03M | -4.21%76.99M | 389.95%73.21M | 329.48%76.38M | 255.34%79.93M | 255.34%79.93M | 303.32%80.37M | -16.32%14.94M | -24.90%17.79M |
| Non current deferred liabilities | -74.56%2.35M | -74.56%2.35M | -94.14%2.47M | -94.73%2.59M | -90.85%5.27M | -86.34%9.24M | -86.34%9.24M | -45.82%42.1M | -44.08%49.07M | -42.07%57.61M |
| Total non current liabilities | -18.83%72.38M | -18.83%72.38M | -35.12%79.46M | 18.40%75.79M | 8.30%81.66M | -1.08%89.18M | -1.08%89.18M | 25.44%122.47M | -39.39%64.01M | -38.77%75.4M |
| Total liabilities | 41.50%1.98B | 41.50%1.98B | 3.64%1.41B | -4.42%1.41B | 7.91%1.61B | -21.63%1.4B | -21.63%1.4B | 24.23%1.36B | 20.09%1.47B | 31.41%1.5B |
| Shareholders'equity | ||||||||||
| Share capital | 1.05%963K | 1.05%963K | ---- | ---- | ---- | 3.47%953K | 3.47%953K | ---- | ---- | ---- |
| -common stock | 1.05%963K | 1.05%963K | ---- | ---- | ---- | 3.47%953K | 3.47%953K | ---- | ---- | ---- |
| Retained earnings | 3.67%-8.84B | 3.67%-8.84B | ---- | ---- | ---- | -0.09%-9.17B | -0.09%-9.17B | ---- | ---- | ---- |
| Paid-in capital | 0.19%13.38B | 0.19%13.38B | ---- | ---- | ---- | 0.68%13.36B | 0.68%13.36B | ---- | ---- | ---- |
| Less: Treasury stock | 12.95%546.45M | 12.95%546.45M | ---- | ---- | ---- | 28.00%483.81M | 28.00%483.81M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -36.92%-12.97M | -36.92%-12.97M | ---- | ---- | ---- | 43.72%-9.47M | 43.72%-9.47M | ---- | ---- | ---- |
| Total stockholders'equity | 8.01%3.99B | 8.01%3.99B | 7.74%3.89B | 3.90%3.79B | 1.80%3.74B | -0.46%3.69B | -0.46%3.69B | -3.55%3.61B | -3.47%3.65B | -3.93%3.68B |
| Total equity | 8.01%3.99B | 8.01%3.99B | 7.74%3.89B | 3.90%3.79B | 1.80%3.74B | -0.46%3.69B | -0.46%3.69B | -3.55%3.61B | -3.47%3.65B | -3.93%3.68B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |