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 | (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 | 18.19%162.61B | 18.19%162.61B | 20.25%149.09B | 19.40%146.69B | 4.10%140.11B | 8.57%137.58B | 8.57%137.58B | 11.87%123.99B | 11.88%122.86B | 11.75%134.6B |
| -Cash and cash equivalents | -8.20%47.17B | -8.20%47.17B | 55.21%31.33B | 186.75%54.43B | -2.97%41.75B | 139.79%51.38B | 139.79%51.38B | 33.52%20.18B | 48.69%18.98B | 214.05%43.03B |
| -Short-term investments | 33.93%115.44B | 33.93%115.44B | 13.45%117.77B | -11.18%92.26B | 7.42%98.37B | -18.13%86.2B | -18.13%86.2B | 8.45%103.8B | 7.04%103.87B | -14.22%91.57B |
| Receivables | -11.72%7.19B | -11.72%7.19B | -3.42%5.96B | -9.25%5.78B | -13.20%6.74B | -11.78%8.15B | -11.78%8.15B | -4.92%6.17B | 19.12%6.36B | 27.51%7.77B |
| -Accounts receivable | -5.84%5.34B | -5.84%5.34B | -3.42%5.96B | -9.25%5.78B | -13.20%6.74B | -11.73%5.67B | -11.73%5.67B | -4.92%6.17B | 19.12%6.36B | 27.51%7.77B |
| -Loans receivable | 500.63%79.26M | 500.63%79.26M | ---- | ---- | ---- | -51.78%13.2M | -51.78%13.2M | ---- | ---- | ---- |
| -Accrued interest receivable | -34.59%1.27B | -34.59%1.27B | ---- | ---- | ---- | -14.83%1.93B | -14.83%1.93B | ---- | ---- | ---- |
| -Other receivables | -3.89%508.47M | -3.89%508.47M | ---- | ---- | ---- | 3.26%529.05M | 3.26%529.05M | ---- | ---- | ---- |
| Inventory | 20.58%689.18M | 20.58%689.18M | 3.85%637.33M | 3.01%591.76M | -14.27%517.79M | -17.81%571.55M | -17.81%571.55M | -15.00%613.69M | -28.81%574.44M | -31.08%603.98M |
| Prepaid assets | 47.72%5.61B | 47.72%5.61B | ---- | ---- | ---- | 21.16%3.8B | 21.16%3.8B | ---- | ---- | ---- |
| Restricted cash | 39.95%4.32B | 39.95%4.32B | 189.05%8.65B | 30.01%3.73B | 19.19%3.64B | 11.13%3.09B | 11.13%3.09B | -1.55%2.99B | -1.48%2.87B | -0.91%3.06B |
| Other current assets | 37.48%198.07M | 37.48%198.07M | 0.76%6.86B | 12.29%6.16B | 15.34%6.65B | 8.92%144.07M | 8.92%144.07M | 5.06%6.81B | 2.52%5.49B | 14.23%5.77B |
| Total current assets | 17.80%180.62B | 17.80%180.62B | 21.79%171.21B | 17.95%162.95B | 3.87%157.67B | 7.45%153.32B | 7.45%153.32B | 10.20%140.58B | 11.21%138.15B | 11.98%151.79B |
| Non current assets | ||||||||||
| Net PPE | -3.48%8.75B | -3.48%8.75B | 3.86%8.52B | 4.39%8.45B | 4.94%8.45B | 2.68%9.06B | 2.68%9.06B | 8.15%8.2B | 10.14%8.09B | 21.74%8.06B |
| -Gross PPE | 0.30%16.46B | 0.30%16.46B | --8.52B | --8.45B | --8.45B | 3.05%16.41B | 3.05%16.41B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.95%-7.71B | -4.95%-7.71B | ---- | ---- | ---- | -3.50%-7.35B | -3.50%-7.35B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.93%6.85B | -7.93%6.85B | -3.00%4.08B | 2.21%4.11B | 2.28%4.14B | -4.79%7.44B | -4.79%7.44B | 2.31%4.2B | -3.02%4.02B | -1.79%4.05B |
| -Goodwill | 0.00%1.86B | 0.00%1.86B | ---- | ---- | ---- | -0.01%1.86B | -0.01%1.86B | ---- | ---- | ---- |
| -Other intangible assets | -10.57%4.99B | -10.57%4.99B | -3.00%4.08B | 2.21%4.11B | 2.28%4.14B | -6.28%5.59B | -6.28%5.59B | 2.31%4.2B | -3.02%4.02B | -1.79%4.05B |
| Investments and advances | -7.63%21.46B | -7.63%21.46B | -29.32%2.85B | -25.51%2.94B | 188.10%3.03B | 1.74%23.23B | 1.74%23.23B | 81.24%4.03B | 46.91%3.94B | -61.56%1.05B |
| Long-term notes receivables | -5.84%16.06M | -5.84%16.06M | ---- | ---- | ---- | -50.84%17.05M | -50.84%17.05M | ---- | ---- | ---- |
| Non current accounts receivable | -58.43%516.95M | -58.43%516.95M | ---- | ---- | ---- | -19.16%1.24B | -19.16%1.24B | ---- | ---- | ---- |
| Non current deferred assets | 154.30%2.83B | 154.30%2.83B | 122.63%2.61B | 45.55%2.19B | -13.04%1.28B | -28.63%1.11B | -28.63%1.11B | -17.53%1.17B | 13.93%1.5B | 16.29%1.48B |
| Non current prepaid assets | -5.47%135.18M | -5.47%135.18M | ---- | ---- | ---- | -20.29%143.01M | -20.29%143.01M | ---- | ---- | ---- |
| Other non current assets | -40.92%246.19M | -40.92%246.19M | -5.57%25.23B | 0.85%27.87B | -8.23%26.28B | -6.85%416.67M | -6.85%416.67M | -6.84%26.71B | -1.97%27.63B | 2.46%28.64B |
| Total non current assets | -4.38%40.8B | -4.38%40.8B | -2.34%43.28B | 0.79%45.55B | -0.20%43.19B | -1.31%42.67B | -1.31%42.67B | 0.70%44.32B | 3.45%45.19B | 1.35%43.27B |
| Total assets | 12.97%221.42B | 12.97%221.42B | 16.00%214.49B | 13.72%208.5B | 2.97%200.86B | 5.41%195.99B | 5.41%195.99B | 7.76%184.9B | 9.19%183.34B | 9.44%195.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.81%10.08B | 9.81%10.08B | 27.47%8.04B | 18.76%8.05B | 4.33%7.74B | -1.73%9.18B | -1.73%9.18B | -6.88%6.3B | 1.39%6.78B | 6.70%7.42B |
| -accounts payable | -10.74%643.16M | -10.74%643.16M | -4.90%718.39M | -12.20%695.41M | -35.15%565.14M | -18.21%720.55M | -18.21%720.55M | -12.50%755.37M | 6.94%792M | 4.85%871.43M |
| -Total tax payable | 40.41%3.87B | 40.41%3.87B | 65.44%4.31B | 59.42%3.8B | 18.54%4.56B | 7.30%2.76B | 7.30%2.76B | -15.16%2.61B | -6.99%2.38B | 8.38%3.84B |
| -Other payable | -2.42%5.56B | -2.42%5.56B | 2.14%3B | -1.28%3.56B | -3.15%2.61B | -3.21%5.7B | -3.21%5.7B | 3.80%2.94B | 6.50%3.61B | 4.97%2.7B |
| Current accrued expenses | 4.98%9.31B | 4.98%9.31B | 14.76%15.23B | 14.68%14.16B | 7.37%13.83B | 10.63%8.87B | 10.63%8.87B | 13.53%13.27B | 14.03%12.35B | 18.81%12.88B |
| Current debt and capital lease obligation | -45.75%6.5B | -45.75%6.5B | -30.62%7.35B | -14.49%11.28B | -60.46%9.82B | -38.58%11.98B | -38.58%11.98B | -5.59%10.59B | 10.99%13.19B | -9.31%24.84B |
| -Current debt | -45.92%6.38B | -45.92%6.38B | -30.62%7.35B | -14.49%11.28B | -60.46%9.82B | -38.64%11.81B | -38.64%11.81B | -5.59%10.59B | 10.99%13.19B | -9.31%24.84B |
| -Current capital lease obligation | -34.03%113.21M | -34.03%113.21M | ---- | ---- | ---- | -33.87%171.61M | -33.87%171.61M | ---- | ---- | ---- |
| Current deferred liabilities | 34.81%26.48B | 34.81%26.48B | 25.29%19.47B | 24.61%16.97B | 19.03%17.75B | 15.64%19.64B | 15.64%19.64B | 9.55%15.54B | 5.19%13.62B | 14.72%14.91B |
| Current liabilities | 5.44%52.37B | 5.44%52.37B | 9.57%50.09B | 9.85%50.45B | -18.17%49.14B | -7.75%49.67B | -7.75%49.67B | 4.20%45.71B | 8.48%45.93B | 3.21%60.05B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.39%232.11M | -72.39%232.11M | ---- | ---- | ---- | -14.56%840.6M | -14.56%840.6M | 0.00%428M | -89.17%428M | -88.53%428M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%428M | 0.00%428M | 0.00%428M | -89.17%428M | -88.53%428M |
| -Long term capital lease obligation | -43.74%232.11M | -43.74%232.11M | ---- | ---- | ---- | -25.77%412.6M | -25.77%412.6M | ---- | ---- | ---- |
| Non current deferred liabilities | 21.36%2.64B | 21.36%2.64B | 20.99%2.21B | 88.05%2.72B | -1.06%2.67B | -5.49%2.17B | -5.49%2.17B | -8.82%1.83B | -34.43%1.45B | 8.35%2.7B |
| Other non current liabilities | 31.45%1.07B | 31.45%1.07B | 4.71%1.26B | 2.14%1.22B | -5.57%1.18B | 14.09%816.04M | 14.09%816.04M | -9.67%1.2B | 4.82%1.19B | 7.18%1.25B |
| Total non current liabilities | 2.93%3.94B | 2.93%3.94B | 0.36%3.47B | 28.45%3.94B | -12.02%3.85B | -4.22%3.83B | -4.22%3.83B | -8.11%3.46B | -57.96%3.07B | -40.75%4.38B |
| Total liabilities | 5.26%56.31B | 5.26%56.31B | 8.93%53.56B | 11.02%54.39B | -17.75%52.99B | -7.51%53.5B | -7.51%53.5B | 3.23%49.17B | -1.29%49B | -1.74%64.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- | -2.92%2.63M | -2.92%2.63M | ---- | ---- | ---- |
| -common stock | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- | -2.92%2.63M | -2.92%2.63M | ---- | ---- | ---- |
| Retained earnings | 14.90%149.76B | 14.90%149.76B | ---- | ---- | ---- | 16.15%130.33B | 16.15%130.33B | ---- | ---- | ---- |
| Paid-in capital | -0.24%9.84B | -0.24%9.84B | ---- | ---- | ---- | -56.38%9.86B | -56.38%9.86B | ---- | ---- | ---- |
| Less: Treasury stock | -66.05%1.52B | -66.05%1.52B | ---- | ---- | ---- | -64.76%4.47B | -64.76%4.47B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -25.06%2.22B | -25.06%2.22B | ---- | ---- | ---- | 37.23%2.96B | 37.23%2.96B | ---- | ---- | ---- |
| Total stockholders'equity | 15.58%160.3B | 15.58%160.3B | 18.24%156.26B | 14.27%149.59B | 13.01%143.83B | 11.59%138.69B | 11.59%138.69B | 10.14%132.15B | 14.57%130.91B | 17.15%127.28B |
| Noncontrolling interests | 26.24%4.81B | 26.24%4.81B | 30.68%4.68B | 31.48%4.52B | 19.99%4.04B | 0.27%3.81B | 0.27%3.81B | -9.79%3.58B | -14.13%3.44B | -16.59%3.36B |
| Total equity | 15.87%165.1B | 15.87%165.1B | 18.57%160.93B | 14.71%154.1B | 13.19%147.87B | 11.25%142.49B | 11.25%142.49B | 9.51%135.73B | 13.60%134.35B | 15.94%130.64B |
| 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 | -- | -- | -- | -- |