Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | -26.55%32.78B | -26.55%32.78B | 14.35%34.67B | 10.27%44.63B | 10.27%44.63B | -5.68%30.32B | -9.65%40.48B | --40.48B | 85.28%32.14B | 66.95%44.8B |
| -Cash and cash equivalents | -26.34%30.44B | -26.34%30.44B | 10.49%32.14B | 4.56%41.32B | 4.56%41.32B | -5.16%29.09B | -9.72%39.52B | --39.52B | 91.45%30.67B | 72.39%43.77B |
| -Short-term investments | -29.25%2.34B | -29.25%2.34B | 105.79%2.53B | 245.95%3.31B | 245.95%3.31B | -16.49%1.23B | -7.03%957M | --957M | 10.77%1.47B | -28.75%1.03B |
| -Accounts receivable | 13.85%55.37B | 13.85%55.37B | 21.70%55.99B | 27.43%48.63B | 27.43%48.63B | 7.54%46.01B | 24.71%38.16B | --38.16B | 53.07%42.78B | 43.52%30.6B |
| -Taxes receivable | ---- | ---- | ---- | 5.43%970.4M | 5.43%970.4M | ---- | 99.55%920.43M | --920.43M | ---- | -27.08%461.25M |
| -Other receivables | 35.59%26.92B | 35.59%26.92B | -2.72%15.95B | 9.44%19.86B | 9.44%19.86B | 0.20%16.39B | 6.24%18.15B | --18.15B | 7.35%16.36B | 12.74%17.08B |
| Inventory | 11.39%42.11B | 11.39%42.11B | -7.93%40.91B | -5.77%37.81B | -5.77%37.81B | 12.34%44.43B | 0.44%40.12B | --40.12B | 8.42%39.55B | 23.39%39.95B |
| Prepaid assets | -55.95%3.02B | -55.95%3.02B | 7.65%6.25B | -1.14%6.86B | -1.14%6.86B | -20.17%5.81B | -13.51%6.94B | --6.94B | -12.36%7.27B | -8.24%8.02B |
| Other current assets | 36,658.19%1.48B | 36,658.19%1.48B | 36.77%1.81B | -27.42%4.04M | -27.42%4.04M | -23.95%1.32B | -17.80%5.56M | --5.56M | 79.81%1.74B | -4.93%6.77M |
| Total current assets | 1.85%161.69B | 1.85%161.69B | 7.83%155.57B | 9.66%158.76B | 9.66%158.76B | 3.16%144.27B | 2.73%144.77B | --144.77B | 31.53%139.85B | 34.07%140.93B |
| Non current assets | ||||||||||
| Net PPE | 2.93%31.12B | 2.93%31.12B | 8.15%30.09B | 9.36%30.24B | 9.36%30.24B | 10.61%27.82B | 8.31%27.65B | --27.65B | 33.89%25.15B | 34.28%25.53B |
| -Gross PPE | -42.50%31.12B | -42.50%31.12B | 9.33%55.2B | 9.78%54.12B | 9.78%54.12B | 10.24%50.49B | 8.99%49.3B | --49.3B | 141.10%45.8B | 42.69%45.24B |
| -Accumulated depreciation | ---- | ---- | -10.78%-25.11B | -10.31%-23.89B | -10.31%-23.89B | -9.79%-22.67B | -9.88%-21.65B | ---21.65B | -9,651.12%-20.65B | -55.28%-19.71B |
| Goodwill and other intangible assets | -2.42%4.01B | -2.42%4.01B | -1.01%4.03B | -0.07%4.11B | -0.07%4.11B | 1.53%4.07B | 1.52%4.12B | --4.12B | 22.49%4B | 22.16%4.05B |
| -Goodwill | 0.00%93.19M | 0.00%93.19M | 0.00%93.19M | 0.00%93.19M | 0.00%93.19M | -44.38%93.19M | -44.38%93.19M | --93.19M | 142.38%167.54M | 142.38%167.54M |
| -Other intangible assets | -2.47%3.92B | -2.47%3.92B | -1.03%3.93B | -0.08%4.02B | -0.08%4.02B | 3.54%3.97B | 3.50%4.02B | --4.02B | 19.90%3.84B | 19.60%3.89B |
| Non current deferred assets | -6.39%97.24M | -6.39%97.24M | 28.16%109.08M | 3.21%103.88M | 3.21%103.88M | 40.05%85.11M | 132.51%100.66M | --100.66M | -7.90%60.77M | -39.56%43.29M |
| Non current prepaid assets | ---- | ---- | ---- | 157.50%121.06M | 157.50%121.06M | ---- | 608.63%47.01M | --47.01M | ---- | -93.89%6.63M |
| Other non current assets | --717.21M | --717.21M | -50.63%677.67M | ---- | ---- | 16.93%1.37B | ---- | ---- | 160.68%1.17B | ---- |
| Total non current assets | 3.76%44.91B | 3.76%44.91B | 6.31%43.96B | 7.39%43.28B | 7.39%43.28B | 7.61%41.35B | 5.53%40.3B | --40.3B | 36.41%38.43B | 32.72%38.19B |
| Total assets | 2.26%206.6B | 2.26%206.6B | 7.49%199.53B | 9.17%202.04B | 9.17%202.04B | 4.12%185.63B | 3.32%185.07B | --185.07B | 32.55%178.28B | 33.78%179.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.40%57.58B | 13.40%57.58B | 13.65%55.53B | 14.94%50.77B | 14.94%50.77B | 5.83%48.86B | -3.44%44.17B | --44.17B | 34.24%46.17B | 43.69%45.75B |
| -accounts payable | 11.31%51.1B | 11.31%51.1B | 20.76%50.39B | 17.26%45.9B | 17.26%45.9B | 3.03%41.73B | 6.84%39.15B | --39.15B | 30.88%40.5B | 33.88%36.64B |
| -Total tax payable | -56.89%967.1M | -56.89%967.1M | -1.68%863.74M | 23.78%2.24B | 23.78%2.24B | 71.00%878.52M | -30.09%1.81B | --1.81B | 54.36%513.76M | 296.44%2.59B |
| -Dividends payable | -92.70%70.86M | -92.70%70.86M | 8.70%100.29M | -40.06%970.98M | -40.06%970.98M | -41.98%92.26M | -16.71%1.62B | --1.62B | --159.02M | 171.67%1.94B |
| -Other payable | 228.21%5.44B | 228.21%5.44B | -32.27%4.18B | 3.87%1.66B | 3.87%1.66B | 23.28%6.16B | -65.09%1.6B | --1.6B | 60.25%5B | 47.33%4.57B |
| Current debt and capital lease obligation | -5.52%24.22B | -5.52%24.22B | 26.39%22.96B | 36.18%25.63B | 36.18%25.63B | 22.09%18.17B | -26.13%18.82B | --18.82B | 1.78%14.88B | 56.61%25.48B |
| -Current debt | -5.14%24.22B | -5.14%24.22B | 26.39%22.96B | 36.29%25.53B | 36.29%25.53B | 22.09%18.17B | -26.25%18.73B | --18.73B | 1.78%14.88B | 56.82%25.4B |
| -Current capital lease obligation | ---- | ---- | ---- | 13.77%102.92M | 13.77%102.92M | ---- | 12.23%90.47M | --90.47M | ---- | 9.60%80.61M |
| Other current liabilities | 9,981.63%5.27B | 9,981.63%5.27B | 10.99%3.7B | 27.64%52.28M | 27.64%52.28M | 38.68%3.33B | -20.00%40.96M | --40.96M | -10.45%2.4B | 398.99%51.2M |
| Current liabilities | 2.31%97.95B | 2.31%97.95B | 8.10%93.74B | 11.91%95.73B | 11.91%95.73B | 3.29%86.72B | -10.99%85.55B | --85.55B | 20.37%83.96B | 38.12%96.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.59%4.82B | -15.59%4.82B | -22.61%4.56B | -20.19%5.72B | -20.19%5.72B | 2.53%5.9B | 103.07%7.16B | --7.16B | 8.69%5.75B | -47.35%3.53B |
| -Long term debt | -15.86%4.47B | -15.86%4.47B | -24.48%4.18B | -22.05%5.32B | -22.05%5.32B | 2.40%5.54B | 113.74%6.82B | --6.82B | 12.69%5.41B | -48.04%3.19B |
| -Long term capital lease obligation | -12.03%352.4M | -12.03%352.4M | 6.25%381.01M | 16.91%400.61M | 16.91%400.61M | 4.55%358.61M | 1.86%342.66M | --342.66M | -30.33%343M | -39.84%336.41M |
| Other non current liabilities | 237.79%1.28B | 237.79%1.28B | -20.58%1.34B | -27.19%377.72M | -27.19%377.72M | -31.91%1.68B | -19.93%518.8M | --518.8M | 80.15%2.47B | 0.37%647.9M |
| Total non current liabilities | -3.99%9.28B | -3.99%9.28B | -11.89%8.05B | -15.43%9.66B | -15.43%9.66B | -4.09%9.13B | 52.44%11.43B | --11.43B | 11.50%9.52B | -21.43%7.5B |
| Total liabilities | 1.73%107.22B | 1.73%107.22B | 6.20%101.79B | 8.68%105.4B | 8.68%105.4B | 2.53%95.85B | -6.40%96.97B | --96.97B | 19.41%93.48B | 30.94%103.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 3.39%7.97B | --7.97B | 3.39%7.97B | 0.00%7.71B |
| -common stock | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 0.00%7.97B | 3.39%7.97B | --7.97B | 3.39%7.97B | 0.00%7.71B |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | 10.18%11.38B | 10.18%11.38B | 13.13%10.72B | 15.74%10.33B | 15.74%10.33B | 17.03%9.47B | 24.47%8.92B | --8.92B | 38.77%8.09B | 35.36%7.17B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 2.54%35.01B | 2.54%35.01B | 6.67%34.34B | 8.16%34.15B | 8.16%34.15B | 4.24%32.19B | 5.62%31.57B | --31.57B | 13.80%30.89B | 11.10%29.89B |
| Noncontrolling interests | 2.98%64.37B | 2.98%64.37B | 10.10%63.4B | 10.57%62.5B | 10.57%62.5B | 6.80%57.59B | 23.89%56.53B | --56.53B | 85.47%53.92B | 63.77%45.63B |
| Total equity | 2.83%99.38B | 2.83%99.38B | 8.87%97.74B | 9.70%96.65B | 9.70%96.65B | 5.87%89.78B | 16.66%88.1B | --88.1B | 50.86%84.8B | 37.89%75.52B |
| 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 |