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
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.46%2.84B | 5.57%2.6B | 5.57%2.6B | -9.91%2.59B | -14.14%2.46B | -14.14%2.46B | 2.18%2.88B | 6.30%2.87B | 6.30%2.87B | 28.74%2.81B |
| -Cash and cash equivalents | -59.51%420.52M | -77.50%379.35M | -77.50%379.35M | -52.32%1.04B | -30.70%1.69B | -30.70%1.69B | -0.93%2.18B | -0.41%2.43B | -0.41%2.43B | 17.12%2.2B |
| -Short-term investments | 55.62%2.42B | 186.44%2.22B | 186.44%2.22B | 122.55%1.55B | 78.85%774.6M | 78.85%774.6M | 13.29%697.37M | 71.12%433.11M | 71.12%433.11M | 99.42%615.57M |
| Receivables | 99.01%188.69M | 49.84%152.51M | 49.84%152.51M | -58.06%94.82M | -71.30%101.78M | -71.30%101.78M | -49.87%226.08M | -21.61%354.63M | -21.61%354.63M | -46.61%451M |
| -Accounts receivable | 112.50%89.61M | 118.37%83.07M | 118.37%83.07M | -68.02%42.17M | -58.76%38.04M | -58.76%38.04M | 1.30%131.88M | 10.03%92.23M | 10.03%92.23M | 85.62%130.18M |
| -Loans receivable | --0 | -48.13%6.96M | -48.13%6.96M | -97.41%964K | -90.82%13.43M | -90.82%13.43M | -74.28%37.21M | -43.83%146.18M | -43.83%146.18M | -28.41%144.71M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%5M | ---- | ---- | --58.75M |
| -Other receivables | 91.71%99.08M | 24.18%62.48M | 24.18%62.48M | -0.59%51.68M | -56.71%50.32M | -56.71%50.32M | -55.70%51.99M | 64.62%116.23M | 64.62%116.23M | -79.50%117.36M |
| Inventory | ---- | -48.82%998K | -48.82%998K | ---- | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -3.56%157.85M | -3.56%157.85M | ---- | --163.68M | --163.68M | ---- | ---- | ---- | ---- |
| Restricted cash | 174.94%459.37M | 97.69%264.26M | 97.69%264.26M | -11.26%167.08M | -32.73%133.68M | -32.73%133.68M | -20.95%188.27M | -32.84%198.73M | -32.84%198.73M | -36.79%238.16M |
| Other current assets | ---- | ---- | ---- | -10.65%189.29M | -25.49%165.96M | -25.49%165.96M | -67.68%211.85M | 896.72%222.74M | 896.72%222.74M | -25.66%655.47M |
| Total current assets | 22.13%3.48B | 10.89%3.17B | 10.89%3.17B | -18.54%2.85B | -16.31%2.86B | -16.31%2.86B | -0.05%3.5B | -18.16%3.42B | -18.16%3.42B | 2.82%3.5B |
| Non current assets | ||||||||||
| Net PPE | -18.95%58.34M | -18.95%64.8M | -18.95%64.8M | -13.65%71.97M | 2.43%79.95M | 2.43%79.95M | 36.61%83.35M | 25.74%78.05M | 25.74%78.05M | -22.18%61.02M |
| -Gross PPE | -18.95%58.34M | -16.69%170.08M | -16.69%170.08M | -13.65%71.97M | 3.64%204.17M | 3.64%204.17M | 36.61%83.35M | 3.88%197M | 3.88%197M | -22.18%61.02M |
| -Accumulated depreciation | ---- | 15.24%-105.29M | 15.24%-105.29M | ---- | -4.43%-124.22M | -4.43%-124.22M | ---- | 6.76%-118.95M | 6.76%-118.95M | ---- |
| Goodwill and other intangible assets | -85.38%3.97M | -84.32%4.63M | -84.32%4.63M | -53.09%27.15M | -50.73%29.5M | -50.73%29.5M | 0.04%57.87M | 0.78%59.87M | 0.78%59.87M | -7.40%57.84M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | 12.40%24.86M | 11.81%24.73M | 11.81%24.73M | -0.01%22.12M |
| -Other intangible assets | -85.38%3.97M | -84.32%4.63M | -84.32%4.63M | -17.75%27.15M | -16.04%29.5M | -16.04%29.5M | -7.61%33.01M | -5.76%35.14M | -5.76%35.14M | -11.45%35.72M |
| Investments and advances | -30.18%679.66M | -17.60%879.6M | -17.60%879.6M | 76.44%973.45M | 101.33%1.07B | 101.33%1.07B | -20.17%551.7M | -27.11%530.21M | -27.11%530.21M | -6.49%691.07M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%5M | ---- | ---- | --58.75M |
| Other non current assets | -14.02%162.75M | -23.10%253K | -23.10%253K | --189.29M | -99.85%329K | -99.85%329K | ---- | 896.72%222.74M | 896.72%222.74M | -25.66%655.47M |
| Total non current assets | -28.30%904.72M | -19.36%949.28M | -19.36%949.28M | 82.11%1.26B | 32.14%1.18B | 32.14%1.18B | -52.71%692.92M | 2.25%890.86M | 2.25%890.86M | -16.82%1.47B |
| Total assets | 6.66%4.39B | 2.07%4.12B | 2.07%4.12B | -1.92%4.11B | -6.30%4.04B | -6.30%4.04B | -15.58%4.19B | -14.63%4.31B | -14.63%4.31B | -3.87%4.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.84%314.52M | 3.09%434.09M | 3.09%434.09M | 5.84%327.09M | -16.83%421.06M | -16.83%421.06M | -9.02%309.05M | -27.82%506.24M | -27.82%506.24M | 9.39%339.68M |
| -accounts payable | ---- | 13.21%57.17M | 13.21%57.17M | ---- | -67.15%50.49M | -67.15%50.49M | ---- | -43.86%153.7M | -43.86%153.7M | ---- |
| -Total tax payable | -5.68%296.62M | 3.17%307.17M | 3.17%307.17M | 4.65%314.49M | -2.43%297.74M | -2.43%297.74M | -10.12%300.52M | 3.38%305.16M | 3.38%305.16M | 22.52%334.35M |
| -Due to related parties current | 30.26%6.02M | 9.39%6.02M | 9.39%6.02M | 0.00%4.62M | 7.06%5.51M | 7.06%5.51M | --4.62M | -78.55%5.14M | -78.55%5.14M | --0 |
| -Other payable | 48.95%11.88M | -5.33%63.73M | -5.33%63.73M | 104.51%7.98M | 59.40%67.32M | 59.40%67.32M | -26.80%3.9M | -61.05%42.23M | -61.05%42.23M | -62.05%5.33M |
| Current accrued expenses | 37.61%217.3M | 17.15%18.3M | 17.15%18.3M | -24.95%157.91M | -76.61%15.62M | -76.61%15.62M | -54.26%210.43M | 27.52%66.79M | 27.52%66.79M | -41.49%460.05M |
| Current deferred liabilities | ---- | -76.21%1.34M | -76.21%1.34M | -33.82%5.33M | -37.01%5.64M | -37.01%5.64M | -52.40%8.05M | -80.93%8.96M | -80.93%8.96M | 67.76%16.91M |
| Other current liabilities | ---- | ---- | ---- | ---- | -4.53%2.11M | -4.53%2.11M | ---- | -93.38%2.21M | -93.38%2.21M | ---- |
| Current liabilities | 8.46%531.83M | 2.58%453.73M | 2.58%453.73M | -7.05%490.33M | -24.00%442.32M | -24.00%442.32M | -35.40%527.52M | -27.32%581.98M | -27.32%581.98M | -26.22%816.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.14%4.61M | -34.96%9.58M | -34.96%9.58M | -29.12%11.57M | 77.02%14.72M | 77.02%14.72M | -1.81%16.32M | -53.57%8.32M | -53.57%8.32M | -35.10%16.62M |
| -Long term capital lease obligation | -60.14%4.61M | -34.96%9.58M | -34.96%9.58M | -29.12%11.57M | 77.02%14.72M | 77.02%14.72M | -1.81%16.32M | -53.57%8.32M | -53.57%8.32M | -35.10%16.62M |
| Non current deferred liabilities | -88.36%654K | -87.39%763K | -87.39%763K | -15.56%5.62M | -15.11%6.05M | -15.11%6.05M | -7.53%6.65M | -7.81%7.13M | -7.81%7.13M | -15.40%7.19M |
| Other non current liabilities | ---- | -33.90%2.4M | -33.90%2.4M | ---- | 64.87%3.64M | 64.87%3.64M | ---- | -93.38%2.21M | -93.38%2.21M | ---- |
| Total non current liabilities | -69.37%5.26M | -47.79%12.74M | -47.79%12.74M | -25.19%17.18M | 38.30%24.41M | 38.30%24.41M | -3.54%22.97M | -70.06%17.65M | -70.06%17.65M | -30.19%23.81M |
| Total liabilities | 5.83%537.09M | -0.06%466.47M | -0.06%466.47M | -7.81%507.51M | -22.16%466.73M | -22.16%466.73M | -34.50%550.49M | -30.25%599.63M | -30.25%599.63M | -26.34%840.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Retained earnings | 9.19%-2.56B | 1.59%-2.78B | 1.59%-2.78B | -0.05%-2.82B | -5.22%-2.83B | -5.22%-2.83B | -28.84%-2.82B | -30.55%-2.69B | -30.55%-2.69B | -8.89%-2.19B |
| Paid-in capital | -0.01%5.71B | -0.02%5.71B | -0.02%5.71B | -1.29%5.71B | -1.25%5.71B | -1.25%5.71B | 0.08%5.79B | 0.09%5.79B | 0.09%5.79B | 3.89%5.78B |
| Gains losses not affecting retained earnings | -2.16%646.35M | 6.33%670.41M | 6.33%670.41M | 6.24%660.6M | 13.30%630.5M | 13.30%630.5M | 32.44%621.79M | 35.28%556.48M | 35.28%556.48M | 12.71%469.5M |
| Total stockholders'equity | 6.88%3.8B | 2.38%3.6B | 2.38%3.6B | -1.04%3.55B | -3.78%3.52B | -3.78%3.52B | -11.67%3.59B | -11.56%3.66B | -11.56%3.66B | 2.29%4.06B |
| Noncontrolling interests | 0.38%54.78M | 0.32%54.79M | 0.32%54.79M | -0.31%54.58M | -0.29%54.62M | -0.29%54.62M | -15.20%54.74M | -1.74%54.78M | -1.74%54.78M | 16.76%64.55M |
| Total equity | 6.78%3.85B | 2.35%3.66B | 2.35%3.66B | -1.03%3.61B | -3.73%3.57B | -3.73%3.57B | -11.73%3.64B | -11.43%3.71B | -11.43%3.71B | 2.49%4.13B |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |