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 | -26.55%871.69M | -26.55%871.69M | -23.79%875.25M | -21.37%913.6M | -22.90%1.02B | -10.56%1.19B | -10.56%1.19B | -17.35%1.15B | -23.62%1.16B | -9.63%1.32B |
| -Cash and cash equivalents | -28.84%418.21M | -28.84%418.21M | -28.68%333.37M | -16.64%380.91M | -0.74%444.73M | 37.93%587.75M | 37.93%587.75M | 6.57%467.41M | -39.78%456.93M | -45.08%448.04M |
| -Short-term investments | -24.30%453.47M | -24.30%453.47M | -20.43%541.87M | -24.44%532.7M | -34.25%575.23M | -33.50%599.04M | -33.50%599.04M | -28.38%681.04M | -7.55%704.98M | 35.01%874.89M |
| Receivables | -69.68%68.6M | -69.68%68.6M | -38.09%92.3M | -7.68%104.04M | 20.71%119.97M | 12.69%226.25M | 12.69%226.25M | 29.06%149.08M | 18.30%112.7M | 24.76%99.38M |
| -Accounts receivable | -47.83%51.53M | -47.83%51.53M | -34.78%69.75M | -4.15%78.2M | 58.29%91.51M | 72.62%98.77M | 72.62%98.77M | 71.55%106.94M | 47.28%81.59M | 40.47%57.81M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | -9.25%72.35M | -9.25%72.35M | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -21.37%16.46M | -21.37%16.46M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 25.35%13.19M | 25.35%13.19M | ---- | ---- | ---- |
| -Related party accounts receivable | -36.45%774K | -36.45%774K | -98.53%154K | -74.54%2.62M | -92.90%723K | -86.78%1.22M | -86.78%1.22M | -50.40%10.47M | -51.96%10.29M | -40.31%10.19M |
| -Other receivables | -32.81%16.3M | -32.81%16.3M | -29.28%22.4M | 11.52%23.22M | -11.64%27.73M | 4.74%24.26M | 4.74%24.26M | -1.25%31.67M | 12.89%20.82M | 46.38%31.39M |
| Inventory | 53.79%233.39M | 53.79%233.39M | 33.21%193.95M | 69.08%242.42M | 38.54%175.3M | 27.61%151.75M | 27.61%151.75M | 26.42%145.6M | 16.55%143.37M | 5.90%126.53M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 52.61%83.26M | 52.61%83.26M | ---- | ---- | ---- |
| Restricted cash | -2.54%64.68M | -2.54%64.68M | -35.14%67.58M | 2.13%85M | 288.84%86.23M | 351.63%66.37M | 351.63%66.37M | 555.75%104.2M | 444.94%83.22M | 36.11%22.18M |
| Other current assets | 2,377.98%246.24M | 2,377.98%246.24M | 13.58%251.27M | 5.60%250.56M | 21.40%215.63M | 64.87%9.94M | 64.87%9.94M | 21.38%221.23M | 55.45%237.27M | 39.15%177.62M |
| Total current assets | -13.90%1.48B | -13.90%1.48B | -16.30%1.48B | -8.22%1.6B | -7.52%1.62B | 0.14%1.72B | 0.14%1.72B | -2.74%1.77B | -8.86%1.74B | -3.23%1.75B |
| Non current assets | ||||||||||
| Net PPE | 71.38%545.2M | 71.38%545.2M | 56.17%489.98M | 41.83%392.93M | 49.17%350.84M | 35.26%318.12M | 35.26%318.12M | 110.77%313.75M | 69.54%277.05M | 39.18%235.19M |
| -Gross PPE | 32.46%545.2M | 32.46%545.2M | 56.17%489.98M | 41.83%392.93M | 49.17%350.84M | 33.85%411.6M | 33.85%411.6M | 110.77%313.75M | 69.54%277.05M | 39.18%235.19M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -29.27%-93.49M | -29.27%-93.49M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 13.73%144.78M | 13.73%144.78M | -80.34%132.2M | -81.12%127.25M | -81.07%128.66M | -81.44%127.3M | -81.44%127.3M | -2.82%672.33M | -3.40%673.8M | -3.41%679.84M |
| -Goodwill | 0.00%684K | 0.00%684K | -99.87%684K | -99.87%684K | -99.87%684K | -99.87%684K | -99.87%684K | 0.00%540.69M | 0.00%540.69M | 0.00%540.69M |
| -Other intangible assets | 13.81%144.1M | 13.81%144.1M | -0.10%131.51M | -4.92%126.56M | -8.02%127.98M | -12.83%126.62M | -12.83%126.62M | -12.91%131.64M | -15.12%133.1M | -14.69%139.14M |
| Investments and advances | -1.97%274.75M | -1.97%274.75M | -3.64%277.06M | -0.32%277.64M | 8.37%277.44M | 7.38%280.28M | 7.38%280.28M | 13.92%287.51M | 10.66%278.55M | 4.92%256.02M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 22.95%71.36M | 22.95%71.36M | ---- | ---- | ---- |
| Related parties assets | -36.45%774K | -36.45%774K | -98.53%154K | -74.54%2.62M | -92.90%723K | -86.78%1.22M | -86.78%1.22M | -50.40%10.47M | -51.96%10.29M | -40.31%10.19M |
| Non current deferred assets | -18.41%69.31M | -18.41%69.31M | 4.38%84.61M | 3.94%83.81M | 6.59%84.87M | 8.86%84.95M | 8.86%84.95M | 21.24%81.06M | 25.86%80.63M | 22.51%79.62M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -23.48%124.34M | -23.48%124.34M | ---- | ---- | ---- |
| Other non current assets | 2,835.86%131M | 2,835.86%131M | -0.38%179.94M | -5.78%172.94M | -2.02%185.61M | -62.64%4.46M | -62.64%4.46M | 17.16%180.63M | 129.60%183.55M | 79.32%189.44M |
| Total non current assets | 15.26%1.17B | 15.26%1.17B | -24.20%1.16B | -29.39%1.05B | -28.66%1.03B | -32.28%1.01B | -32.28%1.01B | 16.83%1.54B | 18.85%1.49B | 11.86%1.44B |
| Total assets | -3.13%2.65B | -3.13%2.65B | -19.97%2.64B | -18.00%2.65B | -17.07%2.64B | -14.91%2.74B | -14.91%2.74B | 5.47%3.3B | 2.15%3.23B | 3.05%3.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.60%174.25M | -32.60%174.25M | 7.68%149.37M | -22.81%106.08M | -15.85%128.35M | 15.30%258.52M | 15.30%258.52M | 0.46%138.71M | 3.04%137.42M | 24.73%152.53M |
| -Total tax payable | -29.75%43.46M | -29.75%43.46M | -22.49%41.58M | -19.01%46.62M | -5.05%53.29M | 8.73%61.86M | 8.73%61.86M | -13.60%53.64M | -4.23%57.57M | -6.61%56.13M |
| -Dividends payable | ---- | ---- | ---- | ---- | -56.31%19.04M | ---- | ---- | ---- | ---- | --43.57M |
| -Due to related parties current | 29.56%618K | 29.56%618K | 323.29%618K | 312.32%569K | 246.95%569K | 22.94%477K | 22.94%477K | -80.92%146K | -66.59%138K | -5.75%164K |
| -Other payable | -33.65%130.17M | -33.65%130.17M | 26.20%107.17M | -26.13%58.88M | 5.30%55.45M | 17.52%196.18M | 17.52%196.18M | 12.90%84.93M | 9.42%79.72M | -15.08%52.66M |
| Current accrued expenses | 785.33%427.51M | 785.33%427.51M | 39.68%341.83M | 32.53%330.24M | 15.02%272.98M | -4.88%48.29M | -4.88%48.29M | -10.66%244.72M | -17.89%249.18M | 1.53%237.34M |
| Current debt and capital lease obligation | 1.46%116.35M | 1.46%116.35M | -18.72%105.62M | 76.28%118.45M | 98.60%111.6M | 92.53%114.68M | 92.53%114.68M | 297.11%129.96M | 48.58%67.2M | 10.54%56.19M |
| -Current debt | -42.94%39.81M | -42.94%39.81M | -55.50%39.86M | 50.58%59.8M | 99.53%59.72M | 133.93%69.77M | 133.93%69.77M | --89.56M | --39.71M | --29.93M |
| -Current capital lease obligation | 70.44%76.54M | 70.44%76.54M | 62.79%65.77M | 113.41%58.65M | 97.54%51.88M | 51.00%44.91M | 51.00%44.91M | 23.44%40.4M | -39.23%27.48M | -48.34%26.26M |
| Current deferred liabilities | -65.36%65.95M | -65.36%65.95M | -20.01%75.79M | -26.44%70.36M | -23.91%74.42M | -2.48%190.37M | -2.48%190.37M | -16.72%94.75M | -10.55%95.66M | -11.97%97.8M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 72.06%18.36M | 72.06%18.36M | ---- | ---- | ---- |
| Current liabilities | 24.41%784.05M | 24.41%784.05M | 10.60%672.61M | 13.77%625.12M | 8.00%587.34M | 16.61%630.21M | 16.61%630.21M | 8.89%608.14M | -6.71%549.45M | 4.99%543.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.46%183.36M | 46.46%183.36M | 28.06%159.97M | 26.87%145.24M | 41.97%135.66M | 45.23%125.2M | 45.23%125.2M | 2,051.48%124.92M | 1,615.28%114.48M | 957.90%95.56M |
| -Long term capital lease obligation | 46.46%183.36M | 46.46%183.36M | 28.06%159.97M | 26.87%145.24M | 41.97%135.66M | 45.23%125.2M | 45.23%125.2M | 2,051.48%124.92M | 1,615.28%114.48M | 957.90%95.56M |
| Non current deferred liabilities | -46.27%10.62M | -46.27%10.62M | -13.36%18M | -15.79%17.97M | -18.24%19.1M | -21.23%19.76M | -21.23%19.76M | -18.84%20.78M | -22.51%21.34M | -19.89%23.36M |
| Other non current liabilities | 120.17%2.78M | 120.17%2.78M | 39.08%2.24M | 7.83%1.74M | -18.92%1.5M | -17.71%1.26M | -17.71%1.26M | 56.78%1.61M | 57.69%1.61M | -8.98%1.86M |
| Total non current liabilities | 34.56%196.76M | 34.56%196.76M | 22.34%180.21M | 20.02%164.95M | 29.39%156.26M | 29.60%146.22M | 29.60%146.22M | 354.16%147.3M | 290.04%137.43M | 200.24%120.77M |
| Total liabilities | 26.32%980.82M | 26.32%980.82M | 12.89%852.81M | 15.02%790.07M | 11.88%743.6M | 18.86%776.43M | 18.86%776.43M | 27.84%755.44M | 10.04%686.88M | 19.06%664.63M |
| Shareholders'equity | ||||||||||
| Share capital | 1.38%294K | 1.38%294K | 1.04%292K | 1.04%291K | 1.05%290K | 5.45%290K | 5.45%290K | 5.47%289K | 5.11%288K | 5.13%287K |
| -common stock | 1.38%294K | 1.38%294K | 1.04%292K | 1.04%291K | 1.05%290K | 5.45%290K | 5.45%290K | 5.47%289K | 5.11%288K | 5.13%287K |
| Retained earnings | -26.79%-1.17B | -26.79%-1.17B | -239.57%-1.06B | -199.45%-995.57M | -173.05%-959.53M | -180.58%-926.39M | -180.58%-926.39M | 8.96%-312.12M | 7.94%-332.47M | 2.00%-351.41M |
| Paid-in capital | -0.33%3.06B | -0.33%3.06B | -0.23%3.06B | -0.25%3.06B | -0.32%3.05B | -0.35%3.07B | -0.35%3.07B | 0.16%3.07B | -0.19%3.07B | 0.30%3.06B |
| Less: Treasury stock | 4.05%391.94M | 4.05%391.94M | 5.96%391.94M | 7.25%391.94M | 6.58%382.72M | 5.09%376.69M | 5.09%376.69M | 4.41%369.91M | 3.93%365.45M | 21.57%359.09M |
| Gains losses not affecting retained earnings | -17.09%59.79M | -17.09%59.79M | 43.81%61.43M | 18.58%68.53M | 31.86%70.83M | 38.57%72.11M | 38.57%72.11M | -29.09%42.71M | -12.91%57.79M | 185.36%53.72M |
| Total stockholders'equity | -15.54%1.55B | -15.54%1.55B | -31.21%1.67B | -28.30%1.74B | -25.96%1.78B | -24.75%1.84B | -24.75%1.84B | 0.10%2.43B | 0.02%2.43B | -0.52%2.41B |
| Noncontrolling interests | -3.43%115.51M | -3.43%115.51M | 0.78%120.77M | 1.25%120.84M | 1.15%119.6M | 2.07%119.61M | 2.07%119.61M | 3.79%119.84M | 4.12%119.34M | 0.40%118.24M |
| Total equity | -14.80%1.67B | -14.80%1.67B | -29.71%1.79B | -26.92%1.86B | -24.69%1.9B | -23.53%1.96B | -23.53%1.96B | 0.27%2.55B | 0.21%2.55B | -0.48%2.52B |
| 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 | -- | -- | -- | -- |