Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 1.03%6.33B | 1.03%6.33B | -0.68%5.97B | -2.52%6.27B | -2.52%6.27B | -2.51%6.01B | -0.05%6.43B | --6.43B | 3.30%6.16B | -6.50%6.44B |
| -Cash and cash equivalents | -35.25%3.6B | -35.25%3.6B | 106.15%4.5B | 119.03%5.56B | 119.03%5.56B | -35.48%2.18B | -46.51%2.54B | --2.54B | -16.69%3.38B | 34.07%4.75B |
| -Short-term investments | 286.17%2.73B | 286.17%2.73B | -61.69%1.46B | -81.82%707.86M | -81.82%707.86M | 37.68%3.82B | 130.70%3.89B | --3.89B | 46.00%2.78B | -49.50%1.69B |
| -Accounts receivable | 11.15%713.85M | 11.15%713.85M | -10.61%559.1M | -4.64%642.22M | -4.64%642.22M | -5.82%625.44M | -33.35%673.44M | --673.44M | -33.35%664.09M | 18.86%1.01B |
| -Other receivables | -5.13%203.56M | -5.13%203.56M | 10.57%246.82M | -15.82%214.56M | -15.82%214.56M | -27.16%223.23M | 11.22%254.87M | --254.87M | -6.30%306.45M | 3.66%229.16M |
| Inventory | 0.16%894.78M | 0.16%894.78M | -11.19%916.34M | -10.20%893.33M | -10.20%893.33M | -3.16%1.03B | -2.61%994.8M | --994.8M | 5.73%1.07B | 13.85%1.02B |
| Prepaid assets | -52.36%1.58M | -52.36%1.58M | -15.20%6.03M | 34.67%3.33M | 34.67%3.33M | 28.04%7.11M | -2.49%2.47M | --2.47M | -41.16%5.55M | -74.33%2.53M |
| Total current assets | -0.18%8.15B | -0.18%8.15B | -2.49%7.83B | -2.33%8.16B | -2.33%8.16B | -2.05%8.03B | -3.92%8.36B | --8.36B | -1.51%8.2B | -1.96%8.7B |
| Non current assets | ||||||||||
| Net PPE | 8.09%2.46B | 8.09%2.46B | -0.99%2.56B | 1.65%2.27B | 1.65%2.27B | 1.76%2.59B | 6.52%2.24B | --2.24B | 11.34%2.54B | 25.08%2.1B |
| -Gross PPE | -42.73%2.46B | -42.73%2.46B | -41.91%2.56B | 6.30%4.29B | 6.30%4.29B | 3.72%4.41B | 8.31%4.04B | --4.04B | 10.40%4.25B | 20.83%3.73B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.09%-2.02B | -12.09%-2.02B | -6.64%-1.82B | -10.63%-1.8B | ---1.8B | -9.03%-1.71B | -15.75%-1.63B |
| Goodwill and other intangible assets | -16.94%3.15B | -16.94%3.15B | -15.35%3.48B | -16.11%3.79B | -16.11%3.79B | -3.83%4.11B | -2.83%4.52B | --4.52B | -18.84%4.27B | -23.29%4.65B |
| -Goodwill | ---- | ---- | -16.32%2.96B | -17.71%2.93B | -17.71%2.93B | -1.97%3.53B | -1.56%3.56B | --3.56B | -20.12%3.61B | -28.71%3.62B |
| -Other intangible assets | 267.06%3.15B | 267.06%3.15B | -9.38%518.2M | -10.14%857.78M | -10.14%857.78M | -13.95%571.84M | -7.30%954.63M | --954.63M | -11.10%664.54M | 4.68%1.03B |
| Other non current assets | ---- | ---- | 19,922.42%253.68M | --4.91M | --4.91M | 186.65%1.27M | ---- | ---- | -83.46%442K | 6,391.73%8.63M |
| Total non current assets | -8.73%6.24B | -8.73%6.24B | -5.85%6.97B | -10.54%6.84B | -10.54%6.84B | -6.06%7.4B | -3.48%7.64B | --7.64B | -10.17%7.88B | -13.46%7.92B |
| Total assets | -4.08%14.39B | -4.08%14.39B | -4.10%14.8B | -6.25%15B | -6.25%15B | -4.02%15.44B | -3.71%16B | --16B | -5.95%16.08B | -7.80%16.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.63%907.35M | 14.63%907.35M | 8.90%692.96M | 0.72%791.53M | 0.72%791.53M | -6.37%636.31M | -16.19%785.91M | --785.91M | -17.04%679.63M | -4.83%937.79M |
| -accounts payable | -55.02%310.26M | -55.02%310.26M | -50.09%271.41M | 12.36%689.75M | 12.36%689.75M | -3.44%543.84M | -14.99%613.9M | --613.9M | -14.97%563.23M | -3.49%722.14M |
| -Total tax payable | 46.79%149.4M | 46.79%149.4M | 43.20%132.41M | -40.83%101.78M | -40.83%101.78M | -20.56%92.47M | -20.24%172.01M | --172.01M | -25.79%116.4M | -9.07%215.65M |
| -Other payable | --447.69M | --447.69M | --289.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -23.05%162.93M | -23.05%162.93M | -22.25%172.15M | -51.41%211.75M | -51.41%211.75M | -53.25%221.42M | -37.85%435.8M | --435.8M | -10.85%473.62M | -28.56%701.18M |
| -Current debt | -24.28%146.9M | -24.28%146.9M | -21.64%155.16M | -53.73%194M | -53.73%194M | -56.18%198M | -38.14%419.25M | --419.25M | -10.88%451.85M | -29.61%677.7M |
| -Current capital lease obligation | -9.67%16.03M | -9.67%16.03M | -27.46%16.99M | 7.21%17.75M | 7.21%17.75M | 7.55%23.42M | -29.50%16.55M | --16.55M | -10.23%21.77M | 25.22%23.48M |
| Current liabilities | 6.52%1.2B | 6.52%1.2B | -1.12%923.78M | -18.34%1.13B | -18.34%1.13B | -23.58%934.2M | -21.22%1.38B | --1.38B | -14.47%1.22B | -17.76%1.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.04%15.85M | -39.04%15.85M | -63.69%19.45M | -59.60%26M | -59.60%26M | 4.78%53.56M | 72.61%64.37M | --64.37M | 127.04%51.11M | 68.15%37.29M |
| -Long term debt | ---- | ---- | --0 | --0 | --0 | 40.00%21M | --36M | --36M | --15M | --0 |
| -Long term capital lease obligation | -39.04%15.85M | -39.04%15.85M | -40.26%19.45M | -8.33%26M | -8.33%26M | -9.84%32.56M | -23.93%28.37M | --28.37M | 60.41%36.11M | 68.15%37.29M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | 12.04%156.24M | 12.00%147.66M | --147.66M | 12.00%139.46M | --131.84M |
| Total non current liabilities | -0.89%151.38M | -0.89%151.38M | -60.64%131.38M | -56.16%152.74M | -56.16%152.74M | 3.56%333.79M | 13.62%348.43M | --348.43M | 11.11%322.33M | 77.85%306.66M |
| Total liabilities | 5.64%1.35B | 5.64%1.35B | -16.79%1.06B | -25.95%1.28B | -25.95%1.28B | -17.92%1.27B | -16.04%1.73B | --1.73B | -10.15%1.54B | -10.61%2.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | --328.62M | 0.00%328.62M | 0.00%328.62M |
| -common stock | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | --328.62M | 0.00%328.62M | 0.00%328.62M |
| Retained earnings | -10.17%6.51B | -10.17%6.51B | -7.37%7.2B | -8.32%7.25B | -8.32%7.25B | -2.14%7.78B | -0.48%7.9B | --7.9B | -9.76%7.95B | -13.38%7.94B |
| Paid-in capital | ---- | ---- | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | --2.49B | --2.49B | --2.49B |
| Other equity interest | ---- | ---- | 144.58%122.31M | 280.06%53.58M | 280.06%53.58M | 320.96%50.01M | 41.05%14.1M | --14.1M | --11.88M | --10M |
| Total stockholders'equity | -5.79%11.38B | -5.79%11.38B | -2.58%12.08B | -3.22%12.08B | -3.22%12.08B | -2.39%12.4B | -1.35%12.48B | --12.48B | -5.57%12.71B | -8.89%12.65B |
| Noncontrolling interests | 0.96%1.66B | 0.96%1.66B | -5.66%1.67B | -8.31%1.64B | -8.31%1.64B | -3.60%1.77B | -6.08%1.79B | --1.79B | -4.87%1.83B | 3.95%1.91B |
| Total equity | -4.99%13.04B | -4.99%13.04B | -2.97%13.75B | -3.86%13.72B | -3.86%13.72B | -2.54%14.17B | -1.97%14.27B | --14.27B | -5.48%14.54B | -7.39%14.56B |
| 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 |