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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 61.44%4.64B | 61.44%4.64B | -47.93%3.88B | -22.66%2.87B | -22.66%2.87B | -21.73%7.46B | -60.86%3.71B | --3.71B | -12.41%9.53B | -37.26%9.49B |
| -Cash and cash equivalents | 61.44%4.64B | 61.44%4.64B | -47.93%3.88B | -22.66%2.87B | -22.66%2.87B | -21.73%7.46B | -60.86%3.71B | --3.71B | -12.41%9.53B | -37.26%9.49B |
| -Accounts receivable | 72.93%607M | 72.93%607M | 58.08%675M | -17.80%351M | -17.80%351M | 1.43%427M | 11.20%427M | --427M | -26.01%421M | 50.00%384M |
| -Taxes receivable | ---- | ---- | ---- | -19.05%17M | -19.05%17M | 57.14%44M | -4.55%21M | --21M | -81.94%28M | -93.27%22M |
| -Other receivables | -61.18%4.54B | -61.18%4.54B | -34.26%4.66B | 71.23%11.69B | 71.23%11.69B | 13.30%7.09B | 14.24%6.83B | --6.83B | 150.04%6.26B | 278.16%5.98B |
| Inventory | 5.30%3.7B | 5.30%3.7B | -20.11%3.85B | 16.03%3.51B | 16.03%3.51B | 32.62%4.81B | -51.97%3.03B | --3.03B | -70.95%3.63B | -54.73%6.3B |
| Prepaid assets | ---- | ---- | ---- | -99.73%6M | -99.73%6M | -73.29%464M | 230.03%2.2B | --2.2B | 39.07%1.74B | -49.47%666M |
| Restricted cash | -78.08%975M | -78.08%975M | -56.41%975M | -14.56%4.45B | -14.56%4.45B | -17.58%2.24B | 207.81%5.21B | --5.21B | 29.24%2.71B | -21.89%1.69B |
| Other current assets | ---- | ---- | ---- | -41.18%340M | -41.18%340M | --581M | 33.18%578M | --578M | ---- | --434M |
| Total current assets | -37.71%16B | -37.71%16B | -35.48%16.5B | -5.41%25.69B | -5.41%25.69B | -4.73%25.57B | -2.68%27.16B | --27.16B | -17.99%26.84B | -24.86%27.91B |
| Non current assets | ||||||||||
| Net PPE | -4.39%806M | -4.39%806M | -7.02%834M | -14.59%843M | -14.59%843M | -15.62%897M | -20.60%987M | --987M | -13.65%1.06B | -0.40%1.24B |
| -Gross PPE | -52.36%806M | -52.36%806M | -7.02%834M | -14.63%1.69B | -14.63%1.69B | -15.62%897M | -11.00%1.98B | --1.98B | -13.65%1.06B | 4.65%2.23B |
| -Accumulated depreciation | ---- | ---- | ---- | 14.67%-849M | 14.67%-849M | ---- | -1.12%-995M | ---995M | ---- | -11.82%-984M |
| Other non current assets | 1.69%60M | 1.69%60M | -3.28%59M | -11.94%59M | -11.94%59M | -34.41%61M | -36.79%67M | --67M | -11.43%93M | 7.07%106M |
| Total non current assets | 0.49%66.58B | 0.49%66.58B | -10.58%66.9B | -10.28%66.25B | -10.28%66.25B | -2.04%74.81B | -4.07%73.84B | --73.84B | -1.10%76.37B | 0.28%76.97B |
| Total assets | -10.18%82.58B | -10.18%82.58B | -16.92%83.39B | -8.97%91.94B | -8.97%91.94B | -2.74%100.38B | -3.70%101B | --101B | -6.13%103.2B | -7.92%104.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.58%6.62B | -18.58%6.62B | -1.94%7.01B | -0.83%8.14B | -0.83%8.14B | -22.31%7.15B | -18.99%8.2B | --8.2B | -6.88%9.2B | -17.47%10.13B |
| -accounts payable | -8.07%1.29B | -8.07%1.29B | -17.73%1.15B | -22.89%1.4B | -22.89%1.4B | -45.98%1.4B | -41.44%1.82B | --1.82B | -13.38%2.59B | -19.92%3.1B |
| -Total tax payable | -33.67%3.01B | -33.67%3.01B | 0.37%3.28B | 19.67%4.53B | 19.67%4.53B | -21.53%3.27B | -16.71%3.79B | --3.79B | -8.37%4.17B | -23.52%4.55B |
| -Other payable | 5.76%2.33B | 5.76%2.33B | 3.92%2.57B | -15.27%2.2B | -15.27%2.2B | 1.52%2.48B | 4.97%2.6B | --2.6B | 4.32%2.44B | 1.06%2.48B |
| Current debt and capital lease obligation | -25.05%6.92B | -25.05%6.92B | -45.19%6.57B | -23.76%9.23B | -23.76%9.23B | 1.03%11.98B | 4.67%12.11B | --12.11B | 2.94%11.86B | 22.61%11.57B |
| -Current debt | -25.02%6.92B | -25.02%6.92B | -45.18%6.56B | -23.77%9.23B | -23.77%9.23B | 1.04%11.97B | 4.70%12.1B | --12.1B | 2.95%11.85B | 22.67%11.56B |
| -Current capital lease obligation | -62.50%3M | -62.50%3M | -55.56%4M | 0.00%8M | 0.00%8M | -10.00%9M | -27.27%8M | --8M | 0.00%10M | -15.38%11M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -28.57%20M | 0.00%28M | --28M | -84.00%28M | -84.00%28M |
| Current liabilities | -18.17%14.49B | -18.17%14.49B | -40.38%14.11B | -30.92%17.71B | -30.92%17.71B | -6.81%23.67B | -6.84%25.64B | --25.64B | -19.92%25.39B | -19.40%27.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.44%26.67B | -3.44%26.67B | -7.59%25.48B | 7.06%27.62B | 7.06%27.62B | -2.34%27.57B | -6.48%25.8B | --25.8B | -0.67%28.23B | 8.16%27.58B |
| -Long term debt | -3.29%26.62B | -3.29%26.62B | -7.44%25.43B | 6.91%27.52B | 6.91%27.52B | -2.51%27.47B | -6.47%25.75B | --25.75B | -0.62%28.18B | 8.21%27.53B |
| -Long term capital lease obligation | -50.00%46M | -50.00%46M | -50.00%48M | 84.00%92M | 84.00%92M | 84.62%96M | -10.71%50M | --50M | -23.53%52M | -12.50%56M |
| Derivative product liabilities | --0 | --0 | 700.00%24M | -90.32%3M | -90.32%3M | --3M | --31M | --31M | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --590M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.40%29.85B | -5.40%29.85B | -11.07%29.29B | 1.12%31.56B | 1.12%31.56B | -2.00%32.94B | -5.30%31.21B | --31.21B | 1.36%33.61B | 7.80%32.95B |
| Total liabilities | -9.99%44.35B | -9.99%44.35B | -23.32%43.4B | -13.33%49.27B | -13.33%49.27B | -4.07%56.6B | -6.00%56.85B | --56.85B | -9.04%59B | -6.55%60.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | --146M | 0.00%146M | 0.00%146M |
| -common stock | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | --146M | 0.00%146M | 0.00%146M |
| Retained earnings | ---- | ---- | -0.48%21.75B | -1.08%21.97B | -1.08%21.97B | -1.78%21.85B | 0.49%22.2B | --22.2B | --22.25B | 0.35%22.1B |
| Paid-in capital | ---- | ---- | 0.00%18.05B | 0.00%18.05B | 0.00%18.05B | 0.00%18.05B | 0.00%18.05B | --18.05B | --18.05B | -0.14%18.05B |
| Other equity interest | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.22%36.48B | -5.22%36.48B | -0.56%38.26B | -0.97%38.49B | -0.97%38.49B | -0.52%38.47B | -0.73%38.86B | --38.86B | -2.67%38.68B | -10.99%39.15B |
| Noncontrolling interests | -58.10%1.75B | -58.10%1.75B | -67.25%1.74B | -20.85%4.18B | -20.85%4.18B | -4.06%5.3B | 0.67%5.29B | --5.29B | 3.54%5.52B | 1.12%5.25B |
| Total equity | -10.40%38.23B | -10.40%38.23B | -8.64%39.99B | -3.35%42.67B | -3.35%42.67B | -0.97%43.77B | -0.57%44.15B | --44.15B | -1.94%44.2B | -9.71%44.4B |
| 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 |