Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.85%5.76B | 20.11%5.87B | 20.11%5.87B | 33.09%5.74B | 20.16%5.2B | 29.92%4.88B | 35.96%4.88B | 35.96%4.88B | 44.58%4.31B | 71.29%4.33B |
| -Cash and cash equivalents | 17.08%3.68B | -8.69%3.3B | -8.69%3.3B | -2.57%2.67B | -18.28%2.72B | 3.20%3.15B | 27.37%3.62B | 27.37%3.62B | 24.72%2.74B | 31.41%3.32B |
| -Short-term investments | 19.25%2.07B | 102.42%2.56B | 102.42%2.56B | 95.37%3.07B | 146.81%2.49B | 144.39%1.74B | 68.41%1.27B | 68.41%1.27B | 100.27%1.57B | --1.01B |
| Receivables | 57.83%555.14M | 86.27%1.09B | 86.27%1.09B | 54.32%458.35M | 44.39%416.91M | -31.89%351.73M | 20.28%583.81M | 20.28%583.81M | 13.68%297.01M | 30.78%288.75M |
| -Accounts receivable | 87.51%356.16M | 83.53%341.45M | 83.53%341.45M | 69.47%266.94M | 58.44%261.88M | 15.43%189.94M | 14.77%186.05M | 14.77%186.05M | 9.81%157.51M | 32.61%165.29M |
| -Taxes receivable | ---- | 83.03%60.98M | 83.03%60.98M | ---- | ---- | ---- | 90.13%33.32M | 90.13%33.32M | ---- | ---- |
| -Related party accounts receivable | 22.99%198.98M | 31.60%192.29M | 31.60%192.29M | 37.21%191.41M | 25.57%155.03M | 19.77%161.79M | 26.07%146.12M | 26.07%146.12M | 18.39%139.5M | 28.42%123.46M |
| -Other receivables | ---- | 126.31%496.54M | 126.31%496.54M | ---- | ---- | ---- | 13.69%219.41M | 13.69%219.41M | ---- | ---- |
| -Recievables adjustments allowances | ---- | -250.88%-3.79M | -250.88%-3.79M | ---- | ---- | ---- | 65.46%-1.08M | 65.46%-1.08M | ---- | ---- |
| Inventory | 33.45%210.49M | 66.51%278.8M | 66.51%278.8M | 13.94%158.65M | -5.75%151.64M | 49.21%157.73M | 40.61%167.44M | 40.61%167.44M | 22.51%139.25M | 88.97%160.89M |
| Prepaid assets | ---- | 54.75%107.12M | 54.75%107.12M | ---- | ---- | ---- | 121.23%69.22M | 121.23%69.22M | ---- | ---- |
| Other current assets | 37.52%465.41M | 40.48%15.13M | 40.48%15.13M | 47.04%475.33M | 53.00%404.6M | 3,007.98%338.43M | -18.56%10.77M | -18.56%10.77M | 31.24%323.26M | 23.31%264.44M |
| Total current assets | 21.89%6.99B | 28.68%7.36B | 28.68%7.36B | 34.70%6.83B | 22.44%6.18B | 29.24%5.73B | 34.76%5.72B | 34.76%5.72B | 40.73%5.07B | 65.48%5.05B |
| Non current assets | ||||||||||
| Net PPE | -32.46%1.17B | -22.04%1.34B | -22.04%1.34B | -3.13%1.65B | -6.04%1.71B | -10.74%1.73B | -13.28%1.72B | -13.28%1.72B | -16.67%1.7B | -14.90%1.82B |
| -Gross PPE | -32.46%1.17B | -20.10%1.77B | -20.10%1.77B | -3.13%1.65B | -6.04%1.71B | -30.60%1.73B | -12.82%2.22B | -12.82%2.22B | -34.17%1.7B | -14.90%1.82B |
| -Accumulated depreciation | ---- | 13.49%-435.88M | 13.49%-435.88M | ---- | ---- | ---- | 11.22%-503.84M | 11.22%-503.84M | ---- | ---- |
| Goodwill and other intangible assets | -7.43%21.63M | -6.97%22.16M | -6.97%22.16M | 1.75%22.61M | 7.67%23.04M | 7.72%23.36M | 9.80%23.82M | 9.80%23.82M | 0.61%22.22M | -4.40%21.4M |
| -Goodwill | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M |
| -Other intangible assets | -29.35%4.18M | -26.06%4.71M | -26.06%4.71M | 8.12%5.17M | 41.47%5.6M | 39.50%5.92M | 50.06%6.37M | 50.06%6.37M | 2.91%4.78M | -19.93%3.96M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -89.67%2.65M | -89.67%2.65M | ---- | ---- |
| Related parties assets | 22.99%198.98M | 31.60%192.29M | 31.60%192.29M | 37.21%191.41M | 25.57%155.03M | 19.77%161.79M | 26.07%146.12M | 26.07%146.12M | 18.39%139.5M | 28.42%123.46M |
| Non current deferred assets | 8.85%385.51M | 10.73%387.86M | 10.73%387.86M | 16.96%376.63M | 21.49%370.07M | 33.00%354.15M | 44.05%350.29M | 44.05%350.29M | 90.09%322.02M | 73.83%304.6M |
| Non current prepaid assets | ---- | -30.24%47.84M | -30.24%47.84M | ---- | ---- | ---- | -7.95%68.57M | -7.95%68.57M | ---- | ---- |
| Other non current assets | -7.46%67.07M | 1,276.00%16.22M | 1,276.00%16.22M | -19.39%74.21M | -20.78%72.93M | 7,560.89%72.47M | 24.63%1.18M | 24.63%1.18M | -32.44%92.07M | -29.03%92.07M |
| Total non current assets | -24.67%1.65B | -16.22%1.81B | -16.22%1.81B | -0.75%2.12B | -2.77%2.18B | -6.06%2.18B | -7.78%2.16B | -7.78%2.16B | -9.78%2.14B | -9.25%2.24B |
| Total assets | 9.05%8.63B | 16.36%9.17B | 16.36%9.17B | 24.18%8.95B | 14.69%8.36B | 17.10%7.92B | 19.61%7.88B | 19.61%7.88B | 20.68%7.21B | 32.05%7.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.43%1.08B | 27.16%2.29B | 27.16%2.29B | 25.75%1.24B | 18.39%1.13B | -39.02%829.41M | 24.29%1.8B | 24.29%1.8B | -17.68%984.64M | 75.18%958.36M |
| -accounts payable | 16.75%594.63M | 18.48%822M | 18.48%822M | 36.95%772.55M | 17.39%786.35M | 14.84%509.32M | 16.69%693.78M | 16.69%693.78M | 37.49%564.12M | 97.16%669.88M |
| -Total tax payable | 67.93%253.85M | 42.17%398.36M | 42.17%398.36M | -3.06%205.15M | 25.07%133.05M | -34.61%151.17M | 36.74%280.21M | 36.74%280.21M | 22.55%211.63M | 20.24%106.38M |
| -Due to related parties current | 54.56%2.75M | 37.36%2.89M | 37.36%2.89M | 35.70%2.54M | -38.68%1.8M | -10.16%1.78M | 90.31%2.1M | 90.31%2.1M | -19.56%1.87M | 303.30%2.93M |
| -Other payable | 37.97%230.61M | 29.33%1.06B | 29.33%1.06B | 24.58%257.9M | 19.13%213.43M | -75.54%167.14M | 27.22%823.24M | 27.22%823.24M | -66.11%207.02M | 51.70%179.17M |
| Current accrued expenses | 27.16%1.13B | 13.41%256.2M | 13.41%256.2M | 39.63%1.09B | 31.78%978M | 504.21%886.62M | 42.60%225.9M | 42.60%225.9M | 501.25%783.62M | 35.97%742.12M |
| Current debt and capital lease obligation | 30.56%499.4M | 36.81%480.2M | 36.81%480.2M | -9.89%348.02M | -11.14%355.87M | -5.81%382.51M | -4.02%351M | -4.02%351M | 3.83%386.2M | 7.59%400.47M |
| -Current debt | 242.86%240M | 316.67%250M | 316.67%250M | -27.78%65M | -27.78%65M | -22.22%70M | -14.29%60M | -14.29%60M | 28.57%90M | 27.03%90M |
| -Current capital lease obligation | -17.00%259.4M | -20.89%230.2M | -20.89%230.2M | -4.45%283.02M | -6.31%290.87M | -1.14%312.51M | -1.60%291M | -1.60%291M | -1.91%296.2M | 3.02%310.47M |
| Current deferred liabilities | 25.13%508.89M | 54.44%701.15M | 54.44%701.15M | 17.37%486.35M | 6.94%467.43M | 6.52%406.68M | 11.80%453.99M | 11.80%453.99M | 23.83%414.37M | 63.61%437.11M |
| Current liabilities | 28.43%3.22B | 31.63%3.73B | 31.63%3.73B | 23.27%3.17B | 15.68%2.94B | 9.17%2.51B | 19.02%2.83B | 19.02%2.83B | 26.35%2.57B | 46.52%2.54B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 3.39%4.27M | 3.39%4.27M | ---- | ---- | ---- | 4.40%4.13M | 4.40%4.13M | ---- | ---- |
| Long term debt and capital lease obligation | -36.79%870.25M | -24.39%1.04B | -24.39%1.04B | -3.97%1.29B | -5.81%1.34B | -9.84%1.38B | -12.83%1.38B | -12.83%1.38B | -16.55%1.35B | -14.96%1.42B |
| -Long term debt | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Long term capital lease obligation | -36.84%868.25M | -24.43%1.04B | -24.43%1.04B | -3.98%1.29B | -5.82%1.34B | -9.85%1.37B | -12.85%1.38B | -12.85%1.38B | -16.57%1.35B | -14.98%1.42B |
| Non current deferred liabilities | 15.42%569.9M | 10.75%526.44M | 10.75%526.44M | 12.78%519.15M | 19.21%516.24M | 23.43%493.77M | 28.66%475.33M | 28.66%475.33M | 32.10%460.34M | 33.89%433.04M |
| Other non current liabilities | 14.66%295.6M | 18.37%285.79M | 18.37%285.79M | 16.47%281.33M | 20.24%273.18M | 24.95%257.79M | 26.74%241.44M | 26.74%241.44M | 36.49%241.55M | 35.79%227.2M |
| Total non current liabilities | -18.45%1.74B | -11.48%1.86B | -11.48%1.86B | 2.20%2.1B | 2.22%2.13B | -0.42%2.13B | -2.16%2.1B | -2.16%2.1B | -4.42%2.05B | -3.75%2.09B |
| Total liabilities | 6.90%4.95B | 13.25%5.59B | 13.25%5.59B | 13.92%5.26B | 9.61%5.07B | 4.55%4.63B | 8.97%4.93B | 8.97%4.93B | 10.55%4.62B | 18.59%4.62B |
| Shareholders'equity | ||||||||||
| Share capital | -1.00%298K | 0.33%302K | 0.33%302K | 0.33%302K | -3.82%302K | 0.33%301K | 0.33%301K | 0.33%301K | 0.33%301K | 5.02%314K |
| -common stock | -1.00%298K | 0.33%302K | 0.33%302K | 0.33%302K | -3.82%302K | 0.33%301K | 0.33%301K | 0.33%301K | 0.33%301K | 5.02%314K |
| Retained earnings | 67.31%2.66B | 63.05%2.2B | 63.05%2.2B | 103.57%2.07B | 49.37%1.6B | 107.91%1.59B | 165.47%1.35B | 165.47%1.35B | 253.93%1.02B | 504.32%1.07B |
| Paid-in capital | -26.74%1.25B | 9.35%1.76B | 9.35%1.76B | 8.90%1.74B | 8.97%1.72B | 9.76%1.71B | 3.36%1.61B | 3.36%1.61B | 6.68%1.6B | 10.09%1.58B |
| Less: Treasury stock | --177.46M | --326.4M | --326.4M | --85.31M | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -436.18%-42.73M | -2,575.25%-34.31M | -2,575.25%-34.31M | -73.67%-28.39M | -230.55%-23.37M | -164.90%-7.97M | -70.94%1.39M | -70.94%1.39M | -207.95%-16.35M | 47.60%17.9M |
| Total stockholders'equity | 12.14%3.69B | 21.56%3.59B | 21.56%3.59B | 42.20%3.7B | 23.53%3.3B | 40.96%3.29B | 42.95%2.96B | 42.95%2.96B | 44.24%2.6B | 64.06%2.67B |
| Noncontrolling interests | -32.53%-12.55M | -22.58%-12.68M | -22.58%-12.68M | 24.64%-8.18M | -23.33%-8.85M | -27.45%-9.47M | -29.63%-10.34M | -29.63%-10.34M | -41.17%-10.85M | 17.88%-7.18M |
| Total equity | 12.08%3.68B | 21.55%3.58B | 21.55%3.58B | 42.48%3.69B | 23.53%3.29B | 41.00%3.28B | 43.00%2.95B | 43.00%2.95B | 44.26%2.59B | 64.50%2.66B |
| 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 | -- | -- | -- |