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
| (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 | 24.37%7.85B | 24.37%7.85B | ---- | 5.02%6.31B | 5.02%6.31B | ---- | 25.16%6.01B | --6.01B | ---- | -6.67%4.8B |
| -Cash and cash equivalents | 24.37%7.85B | 24.37%7.85B | ---- | 5.02%6.31B | 5.02%6.31B | ---- | 25.16%6.01B | --6.01B | ---- | 0.31%4.8B |
| Receivables | 23.47%11.44B | 23.47%11.44B | ---- | 10.52%9.26B | 10.52%9.26B | ---- | 15.93%8.38B | --8.38B | ---- | -0.64%7.23B |
| -Accounts receivable | 53.77%2.46B | 53.77%2.46B | 25.36%12.75B | 7.00%1.6B | 7.00%1.6B | 12.36%10.17B | -17.98%1.49B | --1.49B | 37.23%9.05B | 355.50%1.82B |
| -Notes receivable | 18.54%8.55B | 18.54%8.55B | ---- | 13.21%7.21B | 13.21%7.21B | ---- | 27.91%6.37B | --6.37B | ---- | -22.92%4.98B |
| -Taxes receivable | 62.42%233.02M | 62.42%233.02M | ---- | 31.81%143.46M | 31.81%143.46M | ---- | -62.54%108.84M | --108.84M | ---- | -11.50%290.6M |
| -Related party accounts receivable | 71.31%19.95M | 71.31%19.95M | ---- | -18.15%11.65M | -18.15%11.65M | ---- | -3.25%14.23M | --14.23M | ---- | 18.42%14.71M |
| -Other receivables | -39.33%185.95M | -39.33%185.95M | ---- | -23.91%306.51M | -23.91%306.51M | ---- | 212.72%402.81M | --402.81M | ---- | 82.90%128.81M |
| -Recievables adjustments allowances | 0.00%-7.71M | 0.00%-7.71M | ---- | 0.00%-7.71M | 0.00%-7.71M | ---- | -33.99%-7.71M | ---7.71M | ---- | 7.66%-5.75M |
| Inventory | 19.53%5.58B | 19.53%5.58B | 2.83%4.69B | 0.12%4.67B | 0.12%4.67B | -7.47%4.56B | -5.83%4.67B | --4.67B | 22.09%4.93B | -5.17%4.95B |
| Prepaid assets | 44.63%221.99M | 44.63%221.99M | ---- | 97.98%153.49M | 97.98%153.49M | ---- | -5.29%77.53M | --77.53M | ---- | 23.15%81.86M |
| Restricted cash | -48.95%61.52M | -48.95%61.52M | ---- | 330.34%120.49M | 330.34%120.49M | ---- | 1.13%28M | --28M | ---- | -63.57%27.69M |
| Total current assets | 22.58%25.16B | 22.58%25.16B | ---- | 7.08%20.52B | 7.08%20.52B | ---- | 12.09%19.16B | --19.16B | ---- | -3.90%17.1B |
| Non current assets | ||||||||||
| Net PPE | 3.98%3.87B | 3.98%3.87B | ---- | -3.42%3.72B | -3.42%3.72B | ---- | -11.20%3.85B | --3.85B | ---- | -4.51%4.34B |
| -Gross PPE | 4.94%10.98B | 4.94%10.98B | ---- | 3.36%10.46B | 3.36%10.46B | ---- | -0.17%10.12B | --10.12B | ---- | 2.64%10.14B |
| -Accumulated depreciation | -5.47%-7.11B | -5.47%-7.11B | ---- | -7.52%-6.74B | -7.52%-6.74B | ---- | -8.07%-6.27B | ---6.27B | ---- | -8.73%-5.8B |
| Goodwill and other intangible assets | -8.78%1.75B | -8.78%1.75B | ---- | -1.45%1.92B | -1.45%1.92B | ---- | 4.07%1.95B | --1.95B | ---- | 6.61%1.87B |
| -Goodwill | 0.00%212.64M | 0.00%212.64M | ---- | 0.00%212.64M | 0.00%212.64M | ---- | 0.00%212.64M | --212.64M | ---- | 0.00%212.64M |
| -Other intangible assets | -9.87%1.54B | -9.87%1.54B | ---- | -1.63%1.71B | -1.63%1.71B | ---- | 4.59%1.74B | --1.74B | ---- | 7.52%1.66B |
| Investments and advances | 95.66%662.97M | 95.66%662.97M | ---- | 42.68%338.84M | 42.68%338.84M | ---- | 35.73%237.48M | --237.48M | ---- | -33.62%174.96M |
| Non current accounts receivable | 35.63%176.34M | 35.63%176.34M | ---- | 6.02%130.02M | 6.02%130.02M | ---- | -37.97%122.63M | --122.63M | ---- | 34.03%197.69M |
| Related parties assets | 71.31%19.95M | 71.31%19.95M | ---- | -18.15%11.65M | -18.15%11.65M | ---- | -3.25%14.23M | --14.23M | ---- | 18.42%14.71M |
| Non current deferred assets | -17.86%337.37M | -17.86%337.37M | ---- | -3.67%410.73M | -3.67%410.73M | ---- | -5.43%426.38M | --426.38M | ---- | 13.24%450.88M |
| Total non current assets | 4.24%6.8B | 4.24%6.8B | ---- | -1.01%6.53B | -1.01%6.53B | ---- | -6.35%6.59B | --6.59B | ---- | -1.05%7.04B |
| Total assets | 18.15%31.96B | 18.15%31.96B | ---- | 5.01%27.05B | 5.01%27.05B | ---- | 6.71%25.76B | --25.76B | ---- | -3.08%24.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.45%12.36B | 37.45%12.36B | ---- | 10.07%8.99B | 10.07%8.99B | ---- | 11.57%8.17B | --8.17B | ---- | -6.80%7.32B |
| -accounts payable | 49.70%7.14B | 49.70%7.14B | 39.34%11.92B | 8.74%4.77B | 8.74%4.77B | 6.88%8.55B | -3.87%4.39B | --4.39B | 31.77%8B | 11.29%4.56B |
| -Total tax payable | 15.07%71.84M | 15.07%71.84M | ---- | -4.10%62.44M | -4.10%62.44M | ---- | 44.78%65.11M | --65.11M | ---- | 14.09%44.97M |
| -Dividends payable | 5.48%46.42M | 5.48%46.42M | ---- | 42.42%44.01M | 42.42%44.01M | ---- | 2.30%30.9M | --30.9M | ---- | 3.07%30.21M |
| -Due to related parties current | -87.43%4.62M | -87.43%4.62M | ---- | 1.92%36.78M | 1.92%36.78M | ---- | 393.54%36.08M | --36.08M | ---- | -95.90%7.31M |
| -Other payable | 24.94%5.1B | 24.94%5.1B | ---- | 11.74%4.08B | 11.74%4.08B | ---- | 36.40%3.65B | --3.65B | ---- | -23.73%2.68B |
| Current accrued expenses | 58.02%1.36B | 58.02%1.36B | ---- | 18.29%858.76M | 18.29%858.76M | ---- | 24.79%725.98M | --725.98M | ---- | -32.11%581.78M |
| Current provisions | 54.06%1.28B | 54.06%1.28B | ---- | 43.24%831.14M | 43.24%831.14M | ---- | 31.14%580.24M | --580.24M | ---- | -54.45%442.46M |
| Current debt and capital lease obligation | 6.87%2.04B | 6.87%2.04B | ---- | 1.13%1.9B | 1.13%1.9B | ---- | -13.31%1.88B | --1.88B | ---- | 2.01%2.17B |
| -Current debt | 6.85%2B | 6.85%2B | ---- | 1.16%1.87B | 1.16%1.87B | ---- | -13.60%1.85B | --1.85B | ---- | 1.83%2.14B |
| -Current capital lease obligation | 8.17%35.67M | 8.17%35.67M | ---- | -0.90%32.97M | -0.90%32.97M | ---- | 5.85%33.27M | --33.27M | ---- | 15.88%31.43M |
| Current deferred liabilities | 62.52%1.05B | 62.52%1.05B | ---- | -7.99%644.01M | -7.99%644.01M | ---- | -0.68%699.92M | --699.92M | ---- | 12.33%704.69M |
| Current liabilities | 36.65%18.08B | 36.65%18.08B | ---- | 9.72%13.23B | 9.72%13.23B | ---- | 7.44%12.06B | --12.06B | ---- | -9.79%11.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.72%62.01M | -90.72%62.01M | ---- | -5.35%668.26M | -5.35%668.26M | ---- | 209.37%706.01M | --706.01M | ---- | 101.23%228.21M |
| -Long term debt | -96.87%20M | -96.87%20M | ---- | -7.54%638M | -7.54%638M | ---- | 245.00%690M | --690M | ---- | 100.00%200M |
| -Long term capital lease obligation | 38.82%42.01M | 38.82%42.01M | ---- | 89.01%30.26M | 89.01%30.26M | ---- | -43.25%16.01M | --16.01M | ---- | 110.41%28.21M |
| Non current deferred liabilities | 14.58%696.66M | 14.58%696.66M | ---- | 6.82%607.99M | 6.82%607.99M | ---- | -7.53%569.2M | --569.2M | ---- | 12.66%615.55M |
| Other non current liabilities | 4.39%73.08M | 4.39%73.08M | ---- | 4.41%70M | 4.41%70M | ---- | 45.92%67.05M | --67.05M | ---- | --45.95M |
| Total non current liabilities | -35.20%983.61M | -35.20%983.61M | ---- | -0.35%1.52B | -0.35%1.52B | ---- | 41.18%1.52B | --1.52B | ---- | 27.17%1.08B |
| Total liabilities | 29.25%19.06B | 29.25%19.06B | ---- | 8.59%14.75B | 8.59%14.75B | ---- | 10.40%13.58B | --13.58B | ---- | -7.43%12.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.08B | 0.00%2.08B | ---- | 0.00%2.08B | 0.00%2.08B | ---- | 0.00%2.08B | --2.08B | ---- | 0.00%2.08B |
| -common stock | 0.00%2.08B | 0.00%2.08B | ---- | 0.00%2.08B | 0.00%2.08B | ---- | 0.00%2.08B | --2.08B | ---- | 0.00%2.08B |
| Retained earnings | -0.37%6.95B | -0.37%6.95B | ---- | 2.33%6.98B | 2.33%6.98B | ---- | 2.39%6.82B | --6.82B | ---- | 1.25%6.66B |
| Less: Treasury stock | 0.00%285.56M | 0.00%285.56M | ---- | --285.56M | --285.56M | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 98.12%843.43M | 98.12%843.43M | ---- | 17.12%425.71M | 17.12%425.71M | ---- | 9.64%363.49M | --363.49M | ---- | -2.47%331.54M |
| Other equity interest | 67.81%-11.72M | 67.81%-11.72M | ---- | 5.82%-36.4M | 5.82%-36.4M | ---- | 40.53%-38.65M | ---38.65M | ---- | 53.84%-65M |
| Total stockholders'equity | 4.54%9.58B | 4.54%9.58B | -0.79%9.4B | -0.67%9.16B | -0.67%9.16B | 2.68%9.48B | 2.42%9.23B | --9.23B | 3.71%9.23B | 1.69%9.01B |
| Noncontrolling interests | 5.73%3.31B | 5.73%3.31B | ---- | 6.30%3.13B | 6.30%3.13B | ---- | 4.35%2.95B | --2.95B | ---- | 2.54%2.83B |
| Total equity | 4.85%12.9B | 4.85%12.9B | ---- | 1.02%12.3B | 1.02%12.3B | ---- | 2.88%12.18B | --12.18B | ---- | 1.89%11.84B |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |