Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | 19.98%24.02B | -0.69%21.36B | -0.69%21.36B | -2.72%20.02B | 18.86%21.51B | 18.86%21.51B | 42.74%20.58B | 20.53%18.09B | 20.53%18.09B | 20.96%14.42B |
| -Cash and cash equivalents | -11.91%8.46B | -65.54%4.51B | -65.54%4.51B | -14.03%9.6B | 86.04%13.08B | 86.04%13.08B | 124.62%11.17B | 25.48%7.03B | 25.48%7.03B | 112.99%4.97B |
| -Short-term investments | 49.37%15.56B | 100.04%16.85B | 100.04%16.85B | 10.69%10.42B | -23.85%8.42B | -23.85%8.42B | -0.36%9.41B | 17.58%11.06B | 17.58%11.06B | -1.45%9.45B |
| -Accounts receivable | 17.59%8.06B | 17.98%8B | 17.98%8B | 24.99%6.86B | 7.09%6.78B | 7.09%6.78B | -11.22%5.48B | 12.43%6.33B | 12.43%6.33B | -5.98%6.18B |
| -Taxes receivable | 50.58%383.77M | 64.38%464.44M | 64.38%464.44M | 124.85%254.87M | 23.91%282.54M | 23.91%282.54M | -13.68%113.35M | 91.15%228.02M | 91.15%228.02M | 30.48%131.31M |
| -Other receivables | 36.69%1.57B | 11.95%1.03B | 11.95%1.03B | 57.96%1.15B | 28.63%921.27M | 28.63%921.27M | -17.58%727.56M | -45.29%716.19M | -45.29%716.19M | -37.09%882.77M |
| Inventory | 21.78%5.76B | 14.27%5.87B | 14.27%5.87B | 7.12%4.73B | 8.81%5.14B | 8.81%5.14B | -16.84%4.42B | -13.88%4.72B | -13.88%4.72B | -13.50%5.31B |
| Prepaid assets | -2.26%446.35M | 16.26%578.44M | 16.26%578.44M | -12.77%456.65M | -2.70%497.52M | -2.70%497.52M | 26.46%523.52M | 32.56%511.32M | 32.56%511.32M | 13.91%413.99M |
| Restricted cash | 4,439.52%268.56M | 695.41%108.5M | 695.41%108.5M | -95.84%5.92M | 39.55%13.64M | 39.55%13.64M | 1,915.44%142.37M | -46.56%9.78M | -46.56%9.78M | 49.92%7.06M |
| Total current assets | 21.10%40.54B | 6.62%37.47B | 6.62%37.47B | 4.65%33.48B | 14.68%35.14B | 14.68%35.14B | 16.95%31.99B | 9.49%30.65B | 9.49%30.65B | 3.16%27.35B |
| Non current assets | ||||||||||
| Net PPE | 7.97%12.4B | 6.30%12.15B | 6.30%12.15B | 2.21%11.49B | 1.84%11.43B | 1.84%11.43B | 15.24%11.24B | 20.93%11.22B | 20.93%11.22B | 13.64%9.75B |
| -Gross PPE | 7.97%12.4B | 11.85%23.42B | 11.85%23.42B | 2.21%11.49B | 10.62%20.94B | 10.62%20.94B | 15.24%11.24B | 22.06%18.93B | 22.06%18.93B | 13.64%9.75B |
| -Accumulated depreciation | ---- | -18.52%-11.27B | -18.52%-11.27B | ---- | -23.39%-9.51B | -23.39%-9.51B | ---- | -23.74%-7.71B | -23.74%-7.71B | ---- |
| Goodwill and other intangible assets | -33.36%112.31M | -28.59%140.41M | -28.59%140.41M | -25.01%168.52M | -22.23%196.62M | -22.23%196.62M | -20.01%224.73M | -18.19%252.83M | -18.19%252.83M | -22.45%280.94M |
| -Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
| -Other intangible assets | -33.78%110.19M | -28.90%138.3M | -28.90%138.3M | -25.25%166.4M | -22.42%194.51M | -22.42%194.51M | -20.16%222.61M | -18.31%250.72M | -18.31%250.72M | -22.58%278.82M |
| Total non current assets | 1.34%15.26B | 7.81%16.34B | 7.81%16.34B | 2.50%15.06B | 22.64%15.15B | 22.64%15.15B | 34.18%14.69B | 14.57%12.36B | 14.57%12.36B | 7.91%10.95B |
| Total assets | 14.97%55.8B | 6.98%53.81B | 6.98%53.81B | 3.97%48.54B | 16.97%50.3B | 16.97%50.3B | 21.88%46.69B | 10.90%43B | 10.90%43B | 4.47%38.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.23%20.23B | 2.67%19.93B | 2.67%19.93B | 0.57%16.55B | 64.30%19.42B | 64.30%19.42B | 80.34%16.46B | 29.33%11.82B | 29.33%11.82B | -5.53%9.13B |
| -accounts payable | 21.21%17.3B | -0.63%16.97B | -0.63%16.97B | -0.55%14.27B | 85.64%17.08B | 85.64%17.08B | 117.87%14.35B | 34.74%9.2B | 34.74%9.2B | -3.55%6.59B |
| -Total tax payable | 37.16%445.73M | 63.34%402.64M | 63.34%402.64M | 102.50%324.97M | 14.93%246.5M | 14.93%246.5M | -44.30%160.48M | -28.82%214.48M | -28.82%214.48M | -47.16%288.12M |
| -Other payable | 27.22%2.48B | 22.39%2.56B | 22.39%2.56B | 0.43%1.95B | -12.92%2.09B | -12.92%2.09B | -13.59%1.94B | 19.66%2.4B | 19.66%2.4B | -1.52%2.25B |
| Current debt and capital lease obligation | 143.27%3.19B | 43.44%1.05B | 43.44%1.05B | 68.00%1.31B | -88.18%734.86M | -88.18%734.86M | -86.10%780.13M | 292.35%6.22B | 292.35%6.22B | 152.58%5.61B |
| -Current debt | 148.15%3.13B | 43.58%1B | 43.58%1B | 72.99%1.26B | -88.67%699M | -88.67%699M | -86.84%730M | 300.81%6.17B | 300.81%6.17B | 155.77%5.55B |
| -Current capital lease obligation | 14.39%54.63M | 40.87%50.52M | 40.87%50.52M | -4.73%47.76M | -30.20%35.86M | -30.20%35.86M | -23.21%50.13M | 11.04%51.38M | 11.04%51.38M | 22.78%65.28M |
| Current liabilities | 30.08%24.8B | 5.22%22.4B | 5.22%22.4B | 4.71%19.06B | 10.08%21.29B | 10.08%21.29B | 21.65%18.21B | 62.86%19.34B | 62.86%19.34B | 16.98%14.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.58%3.47B | 0.82%5.09B | 0.82%5.09B | -6.96%4.79B | 2,214.96%5.05B | 2,214.96%5.05B | 470.09%5.15B | -95.29%217.94M | -95.29%217.94M | -77.35%902.49M |
| -Long term debt | -28.83%3.29B | 0.77%4.9B | 0.77%4.9B | -7.25%4.62B | 16,109.33%4.86B | 16,109.33%4.86B | 612.18%4.99B | -99.34%30M | -99.34%30M | -81.87%700M |
| -Long term capital lease obligation | 7.76%175.91M | 2.35%186.68M | 2.35%186.68M | 2.19%163.24M | -2.96%182.38M | -2.96%182.38M | -21.11%159.75M | 74.02%187.94M | 74.02%187.94M | 64.80%202.49M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -24.65%4.4B | -0.20%6.12B | -0.20%6.12B | -7.24%5.83B | 313.55%6.13B | 313.55%6.13B | 182.11%6.29B | -75.32%1.48B | -75.32%1.48B | -58.31%2.23B |
| Total liabilities | 17.26%29.2B | 4.01%28.51B | 4.01%28.51B | 1.64%24.9B | 31.69%27.42B | 31.69%27.42B | 42.45%24.5B | 16.45%20.82B | 16.45%20.82B | -5.21%17.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%104.97M | -0.18%104.97M | -0.18%104.97M | -0.19%104.97M | -0.01%105.16M | -0.01%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M |
| -common stock | 0.00%104.97M | -0.18%104.97M | -0.18%104.97M | -0.19%104.97M | -0.01%105.16M | -0.01%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M |
| Retained earnings | 11.95%25.66B | 11.25%24.54B | 11.25%24.54B | 7.08%22.92B | 2.73%22.06B | 2.73%22.06B | --21.4B | --21.48B | --21.48B | ---- |
| Paid-in capital | --65.75M | -51.81%65.75M | -51.81%65.75M | ---- | -2.68%136.42M | -2.68%136.42M | --140.18M | --140.18M | --140.18M | ---- |
| Other equity interest | 34.83%-317.18M | -1.29%-499.29M | -1.29%-499.29M | -1.81%-486.73M | -0.81%-492.95M | -0.81%-492.95M | ---478.08M | ---489.01M | ---489.01M | ---- |
| Total stockholders'equity | 12.36%26.01B | 10.44%24.76B | 10.44%24.76B | 6.50%23.15B | 2.68%22.42B | 2.68%22.42B | 4.60%21.74B | 6.07%21.84B | 6.07%21.84B | 13.70%20.78B |
| Noncontrolling interests | 21.64%596.68M | 15.21%528.43M | 15.21%528.43M | 8.88%490.51M | 33.33%458.66M | 33.33%458.66M | 38.29%450.5M | 11.98%344M | 11.98%344M | 33.02%325.77M |
| Total equity | 12.55%26.61B | 10.54%25.29B | 10.54%25.29B | 6.55%23.64B | 3.15%22.88B | 3.15%22.88B | 5.12%22.19B | 6.16%22.18B | 6.16%22.18B | 13.96%21.11B |
| 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 |