Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 34.98%31.57B | 34.98%31.57B | 15.42%27.12B | -5.92%23.39B | -5.92%23.39B | -0.16%23.5B | 14.95%24.86B | --24.86B | 12.37%23.54B | 14.21%21.62B |
| -Cash and cash equivalents | 39.46%31.55B | 39.46%31.55B | 24.64%27.1B | 0.83%22.62B | 0.83%22.62B | 28.54%21.75B | 27.36%22.43B | --22.43B | -0.36%16.92B | 19.82%17.62B |
| -Short-term investments | -97.70%17.61M | -97.70%17.61M | -99.00%17.55M | -68.43%764.71M | -68.43%764.71M | -73.53%1.75B | -39.56%2.42B | --2.42B | 66.82%6.62B | -5.27%4.01B |
| -Accounts receivable | -2.84%3.04B | -2.84%3.04B | -5.85%2.73B | -2.56%3.13B | -2.56%3.13B | -12.22%2.9B | -9.18%3.21B | --3.21B | 10.32%3.31B | 8.83%3.53B |
| -Taxes receivable | 136.49%168.73M | 136.49%168.73M | ---- | 6.09%71.35M | 6.09%71.35M | ---- | 418.16%67.25M | --67.25M | ---- | -75.39%12.98M |
| -Other receivables | -40.05%39.09M | -40.05%39.09M | -23.46%310.2M | 257.23%65.21M | 257.23%65.21M | 32.39%405.25M | -76.85%18.25M | --18.25M | 19.76%306.11M | -81.60%78.87M |
| Inventory | -6.50%608.92M | -6.50%608.92M | 9.00%653.49M | 13.10%651.22M | 13.10%651.22M | -0.15%599.51M | 28.55%575.78M | --575.78M | 20.77%600.38M | 9.21%447.89M |
| Prepaid assets | -4.60%133.81M | -4.60%133.81M | ---- | -9.69%140.26M | -9.69%140.26M | ---- | 15.51%155.32M | --155.32M | ---- | 25.12%134.47M |
| Total current assets | 29.57%35.56B | 29.57%35.56B | 12.45%30.82B | -4.99%27.44B | -4.99%27.44B | -1.24%27.41B | 11.81%28.88B | --28.88B | 12.37%27.75B | 11.44%25.83B |
| Non current assets | ||||||||||
| Net PPE | -1.79%3.21B | -1.79%3.21B | -2.88%3.23B | -0.76%3.27B | -0.76%3.27B | -1.67%3.33B | -5.44%3.29B | --3.29B | -5.81%3.38B | -2.40%3.48B |
| -Gross PPE | 4.70%5.78B | 4.70%5.78B | 3.75%5.65B | 5.00%5.52B | 5.00%5.52B | 5.02%5.45B | 2.51%5.26B | --5.26B | 2.03%5.18B | 4.04%5.13B |
| -Accumulated depreciation | -14.13%-2.57B | -14.13%-2.57B | -14.14%-2.42B | -14.67%-2.25B | -14.67%-2.25B | -17.57%-2.12B | -19.34%-1.96B | ---1.96B | -20.90%-1.8B | -20.95%-1.64B |
| Goodwill and other intangible assets | 47.85%362.65M | 47.85%362.65M | 47.19%289.41M | 38.25%245.29M | 38.25%245.29M | 49.01%196.62M | 430.84%177.42M | --177.42M | 315.25%131.95M | 96.17%33.42M |
| -Other intangible assets | 47.85%362.65M | 47.85%362.65M | ---- | 38.25%245.29M | 38.25%245.29M | ---- | 430.84%177.42M | --177.42M | ---- | 96.17%33.42M |
| Total non current assets | 3.06%4.35B | 3.06%4.35B | -0.32%4.25B | 1.45%4.22B | 1.45%4.22B | 1.79%4.27B | -0.35%4.16B | --4.16B | 1.04%4.19B | 4.76%4.17B |
| Total assets | 26.04%39.9B | 26.04%39.9B | 10.73%35.07B | -4.18%31.66B | -4.18%31.66B | -0.84%31.67B | 10.12%33.04B | --33.04B | 10.74%31.94B | 10.46%30B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.36%1.54B | 36.36%1.54B | 13.28%1.97B | 4.61%1.13B | 4.61%1.13B | 26.35%1.74B | 9.86%1.08B | --1.08B | -9.85%1.37B | -22.49%981.72M |
| -accounts payable | 53.46%334.31M | 53.46%334.31M | 53.90%268.65M | 33.03%217.85M | 33.03%217.85M | -41.50%174.56M | -26.33%163.76M | --163.76M | 24.54%298.42M | -10.48%222.3M |
| -Total tax payable | 74.65%361.9M | 74.65%361.9M | 59.16%250.07M | -8.80%207.22M | -8.80%207.22M | -11.98%157.12M | 50.40%227.2M | --227.2M | -25.38%178.51M | -38.85%151.07M |
| -Dividends payable | ---- | ---- | -4.55%733.8M | ---- | ---- | 185.94%768.76M | ---- | ---- | -41.02%268.85M | ---- |
| -Other payable | 19.78%842.38M | 19.78%842.38M | 12.35%712.96M | 2.28%703.27M | 2.28%703.27M | 1.14%634.6M | 13.03%687.6M | --687.6M | 6.59%627.44M | -21.11%608.36M |
| Current debt and capital lease obligation | 1.04%57.47M | 1.04%57.47M | 4.63%58.11M | -98.65%56.88M | -98.65%56.88M | -98.76%55.54M | 26,917.21%4.2B | --4.2B | 30,956.97%4.48B | 55.93%15.54M |
| -Current debt | -0.91%40.5M | -0.91%40.5M | 1.79%40.98M | -99.02%40.87M | -99.02%40.87M | -99.10%40.26M | --4.18B | --4.18B | --4.46B | --0 |
| -Current capital lease obligation | 6.01%16.97M | 6.01%16.97M | 12.11%17.13M | -0.50%16.01M | -0.50%16.01M | -7.80%15.28M | 3.50%16.09M | --16.09M | 14.88%16.57M | 55.93%15.54M |
| Current liabilities | 63.06%4.39B | 63.06%4.39B | 4.91%3.6B | -60.73%2.7B | -60.73%2.7B | -53.71%3.43B | 161.99%6.86B | --6.86B | 131.14%7.42B | -13.37%2.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.94%47.62M | -21.94%47.62M | -8.40%58.75M | -41.59%61.01M | -41.59%61.01M | -13.43%64.14M | -97.61%104.45M | --104.45M | -98.20%74.09M | 14.26%4.36B |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | -99.07%39.74M | --39.74M | --0 | 14.42%4.28B |
| -Long term capital lease obligation | -21.94%47.62M | -21.94%47.62M | -8.40%58.75M | -5.71%61.01M | -5.71%61.01M | -13.43%64.14M | -18.68%64.71M | --64.71M | -14.04%74.09M | 6.21%79.57M |
| Other non current liabilities | -2.19%21.04M | -2.19%21.04M | -2.17%21.28M | -2.15%21.52M | -2.15%21.52M | -2.12%21.75M | -2.10%21.99M | --21.99M | -2.08%22.22M | -2.06%22.46M |
| Total non current liabilities | -50.14%140.97M | -50.14%140.97M | 11.04%373.82M | -25.88%282.72M | -25.88%282.72M | -4.03%336.64M | -91.94%381.46M | --381.46M | -92.22%350.77M | 15.28%4.74B |
| Total liabilities | 52.32%4.54B | 52.32%4.54B | 5.46%3.97B | -58.89%2.98B | -58.89%2.98B | -51.47%3.77B | -1.50%7.24B | --7.24B | 0.62%7.77B | 3.14%7.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.92%53K | 1.92%53K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | 0.00%52K | 0.00%52K |
| -common stock | 1.92%53K | 1.92%53K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | 0.00%52K | 0.00%52K |
| Retained earnings | 27.23%16.55B | 27.23%16.55B | 23.74%15.41B | 23.84%13.01B | 23.84%13.01B | 39.84%12.45B | 33.16%10.51B | --10.51B | --8.91B | --7.89B |
| Paid-in capital | 27.71%17.88B | 27.71%17.88B | 2.30%14.32B | -0.68%14B | -0.68%14B | -0.68%14B | 1.18%14.1B | --14.1B | --14.1B | --13.93B |
| Less: Treasury stock | -78.17%2.89M | -78.17%2.89M | -75.85%3.28M | -87.83%13.22M | -87.83%13.22M | -81.62%13.6M | 287.59%108.63M | --108.63M | -14.12%73.98M | -51.65%28.03M |
| Other equity interest | -35.59%298.28M | -35.59%298.28M | -40.55%233.6M | 42.33%463.07M | 42.33%463.07M | 63.58%392.93M | 3.79%325.35M | --325.35M | --240.21M | --313.48M |
| Total stockholders'equity | 23.31%35.36B | 23.31%35.36B | 11.44%31.1B | 11.18%28.68B | 11.18%28.68B | 15.42%27.9B | 13.90%25.79B | --25.79B | 14.43%24.18B | 13.07%22.65B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | 23.31%35.36B | 23.31%35.36B | 11.44%31.1B | 11.18%28.68B | 11.18%28.68B | 15.42%27.9B | 13.90%25.79B | --25.79B | 14.43%24.18B | 13.07%22.65B |
| 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 |