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 | 13.59%9.45B | 13.59%9.45B | 22.70%9.65B | 13.48%8.32B | 13.48%8.32B | 11.48%7.87B | -2.04%7.33B | --7.33B | -1.27%7.06B | 4.95%7.49B |
| -Cash and cash equivalents | 10.14%8.57B | 10.14%8.57B | 18.83%8.95B | 11.33%7.78B | 11.33%7.78B | 14.82%7.53B | 0.35%6.99B | --6.99B | -2.39%6.56B | 3.98%6.96B |
| -Short-term investments | 63.08%883.05M | 63.08%883.05M | 108.66%707.2M | 57.15%541.5M | 57.15%541.5M | -32.24%338.92M | -33.94%344.58M | --344.58M | 16.21%500.19M | 19.83%521.65M |
| -Accounts receivable | 1.19%6.15B | 1.19%6.15B | 2.80%6.48B | 6.85%6.08B | 6.85%6.08B | -20.55%6.3B | -19.71%5.69B | --5.69B | 12.21%7.94B | 16.72%7.09B |
| -Other receivables | -3.93%1.32B | -3.93%1.32B | -25.66%1.23B | -16.09%1.38B | -16.09%1.38B | 208.20%1.66B | 161.49%1.64B | --1.64B | 12.50%537.89M | 46.47%627.63M |
| Inventory | -0.53%2.52B | -0.53%2.52B | -1.14%2.28B | 1.33%2.53B | 1.33%2.53B | 0.03%2.31B | 7.38%2.5B | --2.5B | 23.30%2.31B | 30.42%2.32B |
| Prepaid assets | 15.57%798.77M | 15.57%798.77M | 12.15%719.74M | 1.94%691.18M | 1.94%691.18M | --641.76M | --678M | --678M | ---- | ---- |
| Restricted cash | 4.69%413.62M | 4.69%413.62M | -55.32%324.18M | -47.67%395.09M | -47.67%395.09M | 6.09%725.51M | 8.77%754.98M | --754.98M | -30.92%683.86M | -8.78%694.08M |
| Total current assets | 6.28%20.66B | 6.28%20.66B | 5.95%20.7B | 4.34%19.44B | 4.34%19.44B | 4.21%19.54B | 1.90%18.63B | --18.63B | 6.12%18.75B | 12.47%18.29B |
| Non current assets | ||||||||||
| Net PPE | 2.54%7.53B | 2.54%7.53B | 2.50%7.49B | 0.10%7.34B | 0.10%7.34B | 0.18%7.31B | 0.20%7.34B | --7.34B | 5.78%7.3B | 8.83%7.32B |
| -Gross PPE | -33.35%7.53B | -33.35%7.53B | 6.60%11.71B | 4.87%11.3B | 4.87%11.3B | 4.77%10.99B | 4.93%10.77B | --10.77B | 8.74%10.49B | 11.09%10.27B |
| -Accumulated depreciation | ---- | ---- | -14.77%-4.22B | -15.03%-3.95B | -15.03%-3.95B | -15.28%-3.68B | -16.68%-3.44B | ---3.44B | -16.18%-3.19B | -17.13%-2.95B |
| Goodwill and other intangible assets | -7.58%4.75B | -7.58%4.75B | -3.78%4.95B | -1.90%5.14B | -1.90%5.14B | -5.93%5.15B | -2.35%5.24B | --5.24B | 3.18%5.47B | 4.15%5.36B |
| -Goodwill | -3.38%3.7B | -3.38%3.7B | 0.32%3.76B | 2.76%3.83B | 2.76%3.83B | -1.22%3.75B | 2.45%3.73B | --3.73B | 8.14%3.8B | 8.67%3.64B |
| -Other intangible assets | -19.91%1.04B | -19.91%1.04B | -14.76%1.19B | -13.44%1.3B | -13.44%1.3B | -16.60%1.4B | -12.47%1.51B | --1.51B | -6.52%1.68B | -4.25%1.72B |
| Non current prepaid assets | -16.67%44.91M | -16.67%44.91M | -15.39%49.4M | -14.42%53.89M | -14.42%53.89M | -13.35%58.38M | -10.73%62.97M | --62.97M | -10.10%67.37M | -11.11%70.54M |
| Total non current assets | 0.45%15.39B | 0.45%15.39B | 2.91%15.44B | 1.87%15.32B | 1.87%15.32B | -1.20%15B | -0.52%15.04B | --15.04B | 1.36%15.18B | 5.57%15.11B |
| Total assets | 3.71%36.05B | 3.71%36.05B | 4.63%36.14B | 3.24%34.76B | 3.24%34.76B | 1.79%34.54B | 0.80%33.67B | --33.67B | 3.93%33.94B | 9.24%33.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.43%4.63B | 3.43%4.63B | -11.74%4.31B | -1.91%4.47B | -1.91%4.47B | -9.12%4.88B | -1.09%4.56B | --4.56B | 17.45%5.37B | 10.81%4.61B |
| -accounts payable | -51.80%2.07B | -51.80%2.07B | -11.33%4.2B | -0.60%4.29B | -0.60%4.29B | 128.10%4.74B | 139.90%4.32B | --4.32B | 9.45%2.08B | 5.97%1.8B |
| -Total tax payable | 30.79%233.84M | 30.79%233.84M | -25.37%105.91M | -25.49%178.79M | -25.49%178.79M | -57.35%141.91M | -40.00%239.96M | --239.96M | -2.86%332.69M | 47.81%399.95M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.06%335.7M | ---- |
| -Other payable | --2.32B | --2.32B | ---- | ---- | ---- | ---- | ---- | ---- | 27.60%2.63B | 9.98%2.41B |
| Current provisions | -4.07%6.57M | -4.07%6.57M | 24.50%9.18M | -27.46%6.85M | -27.46%6.85M | -30.75%7.38M | -18.99%9.44M | --9.44M | 2.58%10.65M | 9.89%11.66M |
| Current debt and capital lease obligation | -59.86%498.43M | -59.86%498.43M | 32.85%895.22M | -51.74%1.24B | -51.74%1.24B | -26.01%673.86M | 159.90%2.57B | --2.57B | -1.98%910.77M | 58.59%990.13M |
| -Current debt | -64.03%432.61M | -64.03%432.61M | 32.61%858.5M | -52.77%1.2B | -52.77%1.2B | -26.57%647.37M | 165.06%2.55B | --2.55B | -3.46%881.67M | 59.78%960.81M |
| -Current capital lease obligation | 69.02%65.81M | 69.02%65.81M | 38.65%36.73M | 46.45%38.94M | 46.45%38.94M | -8.99%26.49M | -9.33%26.59M | --26.59M | 82.98%29.1M | 27.56%29.32M |
| Current liabilities | -10.00%5.47B | -10.00%5.47B | -6.77%5.56B | -19.80%6.08B | -19.80%6.08B | -9.75%5.96B | 26.26%7.58B | --7.58B | 11.79%6.6B | 15.98%6.01B |
| Non current liabilities | ||||||||||
| Long term provisions | -59.46%21.36M | -59.46%21.36M | 2.42%31.03M | 39.96%52.68M | 39.96%52.68M | -21.12%30.29M | 1.73%37.64M | --37.64M | -92.99%38.4M | -92.92%37M |
| Long term debt and capital lease obligation | 56.03%4.61B | 56.03%4.61B | 33.63%4.62B | 84.92%2.95B | 84.92%2.95B | 0.67%3.46B | -54.42%1.6B | --1.6B | -3.07%3.43B | -0.34%3.5B |
| -Long term debt | 55.57%4.36B | 55.57%4.36B | 33.61%4.49B | 87.27%2.8B | 87.27%2.8B | 1.02%3.36B | -55.98%1.5B | --1.5B | -3.85%3.32B | -1.68%3.4B |
| -Long term capital lease obligation | 64.52%248.49M | 64.52%248.49M | 34.30%131.62M | 50.02%151.04M | 50.02%151.04M | -10.26%98.01M | -3.26%100.68M | --100.68M | 28.37%109.22M | 79.89%104.08M |
| Total non current liabilities | 42.49%4.76B | 42.49%4.76B | 23.83%4.89B | 59.28%3.34B | 59.28%3.34B | 5.26%3.95B | -45.07%2.1B | --2.1B | -14.88%3.75B | -12.36%3.81B |
| Total liabilities | 8.60%10.23B | 8.60%10.23B | 5.43%10.45B | -2.68%9.42B | -2.68%9.42B | -4.31%9.91B | -1.45%9.68B | --9.68B | 0.39%10.36B | 3.03%9.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | --457.06M | 0.00%457.06M | 0.00%457.06M |
| -common stock | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | --457.06M | 0.00%457.06M | 0.00%457.06M |
| Retained earnings | ---- | ---- | 5.15%20.3B | 6.58%19.85B | 6.58%19.85B | 6.37%19.31B | 7.60%18.63B | --18.63B | --18.15B | --17.31B |
| Paid-in capital | ---- | ---- | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | --2.74B | --2.74B | --2.74B |
| Other equity interest | ---- | ---- | -1.29%248.04M | -12.51%241.14M | -12.51%241.14M | 0.98%251.29M | 24.35%275.6M | --275.6M | --248.86M | --221.63M |
| Total stockholders'equity | 1.50%24.11B | 1.50%24.11B | 4.46%24.1B | 5.80%23.75B | 5.80%23.75B | 4.75%23.08B | 3.13%22.45B | --22.45B | 6.87%22.03B | 12.16%21.77B |
| Noncontrolling interests | 7.64%1.71B | 7.64%1.71B | 2.14%1.59B | 3.00%1.59B | 3.00%1.59B | 0.44%1.56B | -14.97%1.54B | --1.54B | -9.95%1.55B | 10.67%1.82B |
| Total equity | 1.89%25.82B | 1.89%25.82B | 4.31%25.69B | 5.62%25.34B | 5.62%25.34B | 4.47%24.63B | 1.74%23.99B | --23.99B | 5.57%23.58B | 12.05%23.58B |
| 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 |