Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -15.22%665.68M | -15.22%665.68M | -3.81%967.37M | -3.19%785.16M | -3.19%785.16M | 28.11%1.01B | 21.42%811M | --811M | 8.75%785.04M | 0.78%667.93M |
| -Cash and cash equivalents | -15.22%665.68M | -15.22%665.68M | 1.71%967.37M | 4.31%785.16M | 4.31%785.16M | 31.05%951.07M | 23.30%752.72M | --752.72M | 3.27%725.74M | -7.89%610.48M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | -7.90%54.62M | 1.44%58.28M | --58.28M | 210.72%59.3M | --57.45M |
| -Accounts receivable | -53.40%132.02M | -53.40%132.02M | -82.34%73.89M | -74.48%283.3M | -74.48%283.3M | 42.79%418.52M | 320.51%1.11B | --1.11B | -7.46%293.09M | -37.02%264.02M |
| -Taxes receivable | -81.07%339K | -81.07%339K | 1,554.55%182K | --1.79M | --1.79M | -66.67%11K | --0 | --0 | 450.00%33K | 107,000.00%6.43M |
| -Other receivables | -0.17%518.88M | -0.17%518.88M | -10.49%468.55M | -8.04%519.75M | -8.04%519.75M | 36.39%523.46M | 39.49%565.19M | --565.19M | -25.54%383.79M | -36.06%405.19M |
| Inventory | -2.61%90.8M | -2.61%90.8M | -32.70%96.56M | -15.68%93.23M | -15.68%93.23M | 26.10%143.46M | -9.48%110.57M | --110.57M | -9.73%113.77M | -30.18%122.15M |
| Prepaid assets | -8.98%11.92M | -8.98%11.92M | -3.80%72.05M | -81.71%13.09M | -81.71%13.09M | --74.9M | 62.90%71.57M | --71.57M | ---- | -45.41%43.94M |
| Restricted cash | 6.85%69.04M | 6.85%69.04M | 10.20%68.14M | 26.53%64.62M | 26.53%64.62M | -38.82%61.83M | -47.78%51.07M | --51.07M | -6.51%101.06M | -27.18%97.8M |
| Current deferred assets | 293.71%5M | 293.71%5M | -83.70%3.43M | -2.08%1.27M | -2.08%1.27M | 64.73%21.06M | -87.14%1.3M | --1.3M | 101.51%12.78M | 41.41%10.09M |
| Total current assets | -15.08%1.5B | -15.08%1.5B | -22.18%1.75B | -35.25%1.76B | -35.25%1.76B | 33.11%2.25B | 67.84%2.72B | --2.72B | -11.26%1.69B | -24.13%1.62B |
| Non current assets | ||||||||||
| Net PPE | 8.75%1.41B | 8.75%1.41B | 1.30%1.31B | 0.00%1.3B | 0.00%1.3B | -5.00%1.29B | -9.58%1.3B | --1.3B | -9.83%1.36B | -10.88%1.43B |
| -Gross PPE | 8.88%2.41B | 8.88%2.41B | 1.30%1.31B | 4.22%2.21B | 4.22%2.21B | -5.00%1.29B | -3.70%2.12B | --2.12B | -9.83%1.36B | -0.15%2.2B |
| -Accumulated depreciation | -9.08%-999.56M | -9.08%-999.56M | ---- | -10.84%-916.39M | -10.84%-916.39M | ---- | -7.25%-826.81M | ---826.81M | ---- | -28.69%-770.94M |
| Goodwill and other intangible assets | -1.98%55.5M | -1.98%55.5M | -2.17%56.01M | -2.26%56.62M | -2.26%56.62M | -5.59%57.25M | -5.90%57.93M | --57.93M | -2.97%60.64M | -3.04%61.56M |
| -Goodwill | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | --52.44M | 0.00%52.44M | 0.00%52.44M |
| -Other intangible assets | -26.80%3.06M | -26.80%3.06M | -25.81%3.57M | -23.89%4.18M | -23.89%4.18M | -41.34%4.81M | -39.82%5.49M | --5.49M | -18.47%8.2M | -17.45%9.12M |
| Total non current assets | 8.39%1.48B | 8.39%1.48B | 1.42%1.38B | 0.11%1.36B | 0.11%1.36B | -8.37%1.36B | -12.49%1.36B | --1.36B | -9.05%1.48B | -10.29%1.56B |
| Total assets | -4.84%2.98B | -4.84%2.98B | -13.28%3.13B | -23.45%3.13B | -23.45%3.13B | 13.71%3.61B | 28.48%4.08B | --4.08B | -10.24%3.17B | -17.93%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.32%315.51M | -32.32%315.51M | -50.77%327.1M | -40.16%466.21M | -40.16%466.21M | 32.03%664.47M | 41.74%779.09M | --779.09M | -28.24%503.29M | -51.46%549.66M |
| -accounts payable | -43.37%236.51M | -43.37%236.51M | -49.98%326.23M | -40.30%417.61M | -40.30%417.61M | 32.13%652.22M | 41.22%699.46M | --699.46M | -28.65%493.61M | -55.25%495.28M |
| -Total tax payable | ---- | ---- | -92.90%870K | --0 | --0 | 26.57%12.26M | --49.69M | --49.69M | 2.18%9.68M | --0 |
| -Other payable | 62.56%79M | 62.56%79M | ---- | 62.31%48.6M | 62.31%48.6M | ---- | -44.94%29.94M | --29.94M | ---- | 243.57%54.38M |
| Current provisions | -36.85%128.01M | -36.85%128.01M | -8.70%162.13M | 20.41%202.71M | 20.41%202.71M | 162.89%177.59M | 27.62%168.35M | --168.35M | -49.34%67.55M | -16.35%131.92M |
| Current debt and capital lease obligation | 6.00%67.76M | 6.00%67.76M | -61.16%60.93M | -28.27%63.92M | -28.27%63.92M | -14.43%156.87M | -58.24%89.11M | --89.11M | -37.27%183.32M | -32.49%213.4M |
| -Current debt | 15.10%64.41M | 15.10%64.41M | -63.25%55.02M | -31.59%55.96M | -31.59%55.96M | -14.99%149.7M | -60.10%81.8M | --81.8M | -37.62%176.1M | -33.01%205M |
| -Current capital lease obligation | -57.93%3.35M | -57.93%3.35M | -17.44%5.92M | 8.85%7.96M | 8.85%7.96M | -0.75%7.17M | -12.94%7.31M | --7.31M | -27.18%7.22M | -16.73%8.4M |
| Current liabilities | -34.15%565.5M | -34.15%565.5M | -47.50%688.45M | -51.79%858.79M | -51.79%858.79M | 29.67%1.31B | 63.42%1.78B | --1.78B | -25.14%1.01B | -39.35%1.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 237.05%145.02M | 237.05%145.02M | 168.70%116.24M | -82.37%43.03M | -82.37%43.03M | -84.04%43.26M | -13.58%244.01M | --244.01M | -39.27%271.07M | 29.49%282.36M |
| -Long term debt | 343.26%135.19M | 343.26%135.19M | 243.34%104.72M | -86.59%30.5M | -86.59%30.5M | -87.88%30.5M | -12.43%227.5M | --227.5M | -38.24%251.75M | 47.45%259.8M |
| -Long term capital lease obligation | -21.55%9.83M | -21.55%9.83M | -9.70%11.52M | -24.14%12.53M | -24.14%12.53M | -33.93%12.76M | -26.80%16.51M | --16.51M | -50.12%19.32M | -46.09%22.56M |
| Total non current liabilities | 139.52%222.56M | 139.52%222.56M | 135.66%214.21M | -68.18%92.92M | -68.18%92.92M | -72.78%90.9M | -14.68%292.02M | --292.02M | -34.46%333.88M | 26.08%342.26M |
| Total liabilities | -17.20%788.06M | -17.20%788.06M | -35.63%902.66M | -54.10%951.72M | -54.10%951.72M | 4.24%1.4B | 44.76%2.07B | --2.07B | -27.69%1.35B | -30.76%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%19.15M | 0.04%19.15M | 0.00%19.15M | 7.66%19.15M | 7.66%19.15M | 7.66%19.15M | 0.00%17.78M | --17.78M | 17.38%17.78M | 17.38%17.78M |
| -common stock | 0.04%19.15M | 0.04%19.15M | 0.00%19.15M | 7.66%19.15M | 7.66%19.15M | 7.66%19.15M | 0.00%17.78M | --17.78M | 17.38%17.78M | 17.38%17.78M |
| Retained earnings | 5.50%878.95M | 5.50%878.95M | 7.73%889.16M | 36.13%833.11M | 36.13%833.11M | 97.91%825.35M | 76.18%611.98M | --611.98M | --417.03M | -36.50%347.37M |
| Paid-in capital | -2.01%1.35B | -2.01%1.35B | -4.43%1.38B | -0.29%1.38B | -0.29%1.38B | 4.33%1.44B | 0.00%1.38B | --1.38B | --1.38B | 9.52%1.38B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --63.3M | ---- | ---- | ---- | ---- |
| Other equity interest | -2.60%5.67M | -2.60%5.67M | -86.37%5.82M | -91.20%5.82M | -91.20%5.82M | -40.25%42.68M | -8.46%66.13M | --66.13M | --71.43M | -10.63%72.24M |
| Total stockholders'equity | 0.57%2.19B | 0.57%2.19B | 0.91%2.23B | 8.14%2.18B | 8.14%2.18B | 20.67%2.21B | 15.14%2.01B | --2.01B | 9.13%1.83B | -3.22%1.75B |
| Total equity | 0.57%2.19B | 0.57%2.19B | 0.91%2.23B | 8.14%2.18B | 8.14%2.18B | 20.67%2.21B | 15.14%2.01B | --2.01B | 9.13%1.83B | -3.22%1.75B |
| 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 |