Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 3.63%811.68M | 3.63%811.68M | -2.19%776.41M | -24.51%752.97M | -18.70%796.9M | -13.54%783.26M | -13.54%783.26M | -8.84%793.83M | 23.14%997.42M | 21.62%980.14M |
| -Cash and cash equivalents | 13.51%575.74M | 13.51%575.74M | 11.95%599.92M | -22.18%586.39M | -25.52%596.23M | -33.59%507.23M | -33.59%507.23M | -28.41%535.89M | 0.91%753.56M | 11.45%800.48M |
| -Short-term investments | -14.52%235.94M | -14.52%235.94M | -31.57%176.5M | -31.69%166.58M | 11.70%200.67M | 94.27%276.03M | 94.27%276.03M | 110.94%257.94M | 285.80%243.86M | 104.94%179.66M |
| Receivables | -20.32%19.54M | -20.32%19.54M | ---- | ---- | ---- | -16.41%24.53M | -16.41%24.53M | ---- | ---- | ---- |
| -Accrued interest receivable | -55.21%4.7M | -55.21%4.7M | ---- | ---- | ---- | -14.33%10.49M | -14.33%10.49M | ---- | ---- | ---- |
| -Other receivables | 5.74%14.85M | 5.74%14.85M | ---- | ---- | ---- | -17.90%14.04M | -17.90%14.04M | ---- | ---- | ---- |
| Inventory | -8.84%17.94M | -8.84%17.94M | ---- | ---- | ---- | 38.19%19.68M | 38.19%19.68M | ---- | ---- | ---- |
| Prepaid assets | -11.57%42M | -11.57%42M | ---- | ---- | ---- | -23.07%47.49M | -23.07%47.49M | ---- | ---- | ---- |
| Restricted cash | --1.02M | --1.02M | 6,456.25%1.05M | -92.96%353K | ---- | --0 | --0 | -99.51%16K | 85.32%5.01M | -14.52%3.06M |
| Current deferred assets | 434.55%22.13M | 434.55%22.13M | 426.41%25.26M | 215.59%21.17M | 80.17%18.14M | -71.00%4.14M | -71.00%4.14M | -73.92%4.8M | -71.13%6.71M | -66.64%10.07M |
| Other current assets | -40.86%3.09M | -40.86%3.09M | -14.64%90.87M | -15.42%101.63M | -9.34%96.23M | 41.04%5.22M | 41.04%5.22M | 2.64%106.46M | 3.44%120.16M | -0.03%106.14M |
| Total current assets | 3.74%917.39M | 3.74%917.39M | -1.27%893.59M | -22.42%876.12M | -17.11%911.27M | -14.29%884.31M | -14.29%884.31M | -9.14%905.1M | 18.61%1.13B | 16.23%1.1B |
| Non current assets | ||||||||||
| Net PPE | -12.33%761.29M | -12.33%761.29M | -4.43%838.32M | -5.39%852.24M | -5.37%861.06M | -5.87%868.37M | -5.87%868.37M | -5.83%877.15M | -4.12%900.81M | -15.93%909.94M |
| -Gross PPE | -1.10%1.07B | -1.10%1.07B | -4.43%838.32M | -5.39%852.24M | -5.37%861.06M | -2.32%1.08B | -2.32%1.08B | -5.83%877.15M | -4.12%900.81M | -15.93%909.94M |
| -Accumulated depreciation | -44.05%-311.24M | -44.05%-311.24M | ---- | ---- | ---- | -15.10%-216.07M | -15.10%-216.07M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -65.42%250K | -65.42%250K | -56.91%368K | -51.93%486K | -19.57%604K | -25.85%723K | -25.85%723K | -40.28%854K | -43.33%1.01M | -36.57%751K |
| -Other intangible assets | -65.42%250K | -65.42%250K | ---- | ---- | ---- | -25.85%723K | -25.85%723K | ---- | ---- | -36.57%751K |
| Investments and advances | 22.57%318.79M | 22.57%318.79M | 579.63%332.64M | 604.55%346.49M | 354.24%256.83M | 323.91%260.08M | 323.91%260.08M | -23.51%48.94M | -25.96%49.18M | -9.62%56.54M |
| Long-term notes receivables | -26.20%16.03M | -26.20%16.03M | ---- | ---- | ---- | -23.03%21.72M | -23.03%21.72M | ---- | ---- | ---- |
| Non current deferred assets | -63.44%29.75M | -63.44%29.75M | -56.85%36.46M | -31.09%51.2M | 4.10%64.02M | 18.30%81.36M | 18.30%81.36M | -6.17%84.49M | -20.16%74.3M | -37.70%61.5M |
| Non current prepaid assets | -1.33%3.72M | -1.33%3.72M | ---- | ---- | ---- | -4.04%3.77M | -4.04%3.77M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -90.09%23.53M | -28.29%24.52M | -24.98%25.76M | -18.16%829K | -18.16%829K | 615.34%237.43M | -3.26%34.19M | -1.81%34.34M |
| Total non current assets | -8.65%1.13B | -8.65%1.13B | -1.41%1.23B | 20.34%1.27B | 13.66%1.21B | 13.81%1.24B | 13.81%1.24B | 11.49%1.25B | -6.75%1.06B | -16.93%1.06B |
| Total assets | -3.49%2.05B | -3.49%2.05B | -1.35%2.12B | -1.72%2.15B | -1.98%2.12B | 0.13%2.12B | 0.13%2.12B | 1.78%2.15B | 4.82%2.19B | -2.84%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.96%232.65M | 9.96%232.65M | ---- | ---- | ---- | 19.11%211.58M | 19.11%211.58M | ---- | ---- | ---- |
| -Total tax payable | 52.81%56.14M | 52.81%56.14M | ---- | ---- | ---- | 36.23%36.74M | 36.23%36.74M | ---- | ---- | ---- |
| -Other payable | 0.95%176.51M | 0.95%176.51M | ---- | ---- | ---- | 16.04%174.84M | 16.04%174.84M | ---- | ---- | ---- |
| Current accrued expenses | -26.48%38.32M | -26.48%38.32M | -12.90%366.48M | -12.20%372.38M | -5.63%393.94M | -9.54%52.12M | -9.54%52.12M | 10.70%420.75M | 15.55%424.12M | 6.36%417.46M |
| Current debt and capital lease obligation | -37.09%9.1M | -37.09%9.1M | -79.72%9.53M | -38.54%29.09M | -39.00%28.82M | -68.99%14.47M | -68.99%14.47M | 1.49%47.01M | 2.78%47.33M | -30.21%47.24M |
| -Current debt | ---- | ---- | ---- | -48.26%20M | -48.26%20M | -84.08%6.15M | -84.08%6.15M | 0.00%38.65M | 0.00%38.65M | 0.00%38.65M |
| -Current capital lease obligation | 9.46%9.1M | 9.46%9.1M | 14.11%9.53M | 4.78%9.09M | 2.69%8.82M | 3.72%8.32M | 3.72%8.32M | 8.97%8.36M | 17.30%8.67M | -70.43%8.59M |
| Current deferred liabilities | 1.00%414.98M | 1.00%414.98M | 26.12%453.89M | 7.82%459.35M | 4.91%504.3M | -29.71%410.87M | -29.71%410.87M | -44.31%359.9M | -40.55%426.03M | -40.78%480.71M |
| Other current liabilities | -42.68%64.39M | -42.68%64.39M | ---- | ---- | ---- | -21.85%112.34M | -21.85%112.34M | ---- | ---- | ---- |
| Current liabilities | -5.23%759.45M | -5.23%759.45M | 0.27%829.9M | -4.08%860.82M | -1.94%927.07M | -20.67%801.38M | -20.67%801.38M | -22.84%827.66M | -20.56%897.47M | -25.67%945.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.86%129.56M | -24.86%129.56M | -39.46%127.44M | -43.71%134.13M | -46.21%132.1M | -34.17%172.43M | -34.17%172.43M | -21.80%210.49M | -16.45%238.28M | -44.46%245.58M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -66.19%35.39M | -66.19%35.39M | -33.81%75.67M | -31.17%85.34M | -28.92%95M |
| -Long term capital lease obligation | -5.46%129.56M | -5.46%129.56M | -5.47%127.44M | -12.30%134.13M | -12.27%132.1M | -12.86%137.04M | -12.86%137.04M | -12.93%134.81M | -5.13%152.94M | -51.19%150.58M |
| Non current deferred liabilities | -61.73%206.75M | -61.73%206.75M | -56.51%244.99M | -36.24%359.44M | -30.73%392.92M | -4.20%540.19M | -4.20%540.19M | -11.27%563.37M | -15.48%563.75M | -19.80%567.26M |
| Other non current liabilities | 1.14%7.39M | 1.14%7.39M | -8.16%7.29M | 0.45%7.29M | 4.19%7.36M | 4.50%7.31M | 4.50%7.31M | 13.79%7.94M | 5.62%7.26M | 4.39%7.07M |
| Total non current liabilities | -52.26%343.7M | -52.26%343.7M | -51.43%379.71M | -38.11%500.86M | -35.07%532.39M | -13.55%719.92M | -13.55%719.92M | -14.19%781.79M | -15.62%809.29M | -29.09%819.91M |
| Total liabilities | -27.49%1.1B | -27.49%1.1B | -24.84%1.21B | -20.22%1.36B | -17.33%1.46B | -17.45%1.52B | -17.45%1.52B | -18.87%1.61B | -18.29%1.71B | -27.30%1.77B |
| 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 |
| Retained earnings | 19.25%-1.49B | 19.25%-1.49B | 19.82%-1.51B | 17.09%-1.64B | 14.25%-1.77B | 15.24%-1.84B | 15.24%-1.84B | 18.89%-1.89B | 19.60%-1.98B | 21.79%-2.06B |
| Paid-in capital | -0.30%2.29B | -0.30%2.29B | -0.35%2.29B | -0.42%2.29B | -0.44%2.29B | -0.46%2.29B | -0.46%2.29B | -0.41%2.3B | -0.22%2.3B | -0.23%2.3B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -2.20%144.01M | -2.20%144.01M | 3.48%140.74M | -13.23%135.82M | -13.36%132.39M | 2.77%147.25M | 2.77%147.25M | -14.21%136M | 0.88%156.53M | 21.71%152.81M |
| Total stockholders'equity | 57.24%945.55M | 57.24%945.55M | 67.91%916.78M | 63.57%790.86M | 65.96%661.58M | 117.06%601.35M | 117.06%601.35M | 294.17%546M | 8,996.93%483.5M | 302.65%398.63M |
| Noncontrolling interests | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 74.72%-1.49M | 74.72%-1.49M | 74.72%-1.49M |
| Total equity | 57.38%944.07M | 57.38%944.07M | 68.09%915.29M | 63.77%789.38M | 66.21%660.09M | 117.70%599.86M | 117.70%599.86M | 310.53%544.52M | 84,961.80%482.02M | 296.03%397.15M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |