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 | (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 | -7.63%2.16B | -7.63%2.16B | -9.45%2.19B | -14.83%2.08B | 63.77%3.17B | -17.36%2.33B | -17.36%2.33B | -4.23%2.42B | -7.18%2.44B | -15.46%1.94B |
| -Cash and cash equivalents | -4.35%2.16B | -4.35%2.16B | 1.75%2.19B | -0.78%2.08B | 63.77%3.17B | -14.12%2.25B | -14.12%2.25B | -14.78%2.15B | -20.32%2.09B | -15.46%1.94B |
| -Short-term investments | --0 | --0 | ---- | ---- | ---- | -60.00%80M | -60.00%80M | --266.51M | --345.19M | ---- |
| Receivables | 10.26%6.38B | 10.26%6.38B | -51.19%5.17B | -47.35%5.51B | 12.78%4.82B | 17.51%5.79B | 17.51%5.79B | 7.67%10.59B | 103.20%10.47B | -23.33%4.27B |
| -Accounts receivable | 16.74%5.45B | 16.74%5.45B | 27.96%5.07B | 40.43%5.43B | 11.19%4.74B | 18.38%4.67B | 18.38%4.67B | -7.71%3.96B | -24.87%3.87B | -23.39%4.27B |
| -Loans receivable | -4.74%342.64M | -4.74%342.64M | ---- | ---- | ---- | -14.46%359.69M | -14.46%359.69M | ---- | ---- | ---- |
| -Related party accounts receivable | 36.95%84.53M | 36.95%84.53M | 762.35%95.44M | 1,045.84%83.89M | 834.42%77.24M | 783.13%61.72M | 783.13%61.72M | 54.93%11.07M | 4.35%7.32M | 28.06%8.27M |
| -Other receivables | -27.74%504.03M | -27.74%504.03M | ---- | ---- | ---- | 25.93%697.47M | 25.93%697.47M | 19.55%6.61B | --6.6B | ---- |
| Inventory | 7.94%24.12M | 7.94%24.12M | -56.55%21.03M | -33.64%29.89M | -34.57%19.34M | -33.51%22.35M | -33.51%22.35M | -15.52%48.4M | -17.84%45.03M | -41.94%29.56M |
| Prepaid assets | 21.72%3.19B | 21.72%3.19B | -0.50%2.32B | -7.13%2.2B | -27.87%2.2B | -14.61%2.62B | -14.61%2.62B | -3.15%2.33B | 3.85%2.37B | 38.23%3.05B |
| Restricted cash | 5.85%1.8B | 5.85%1.8B | 39.80%2B | -12.61%1.82B | -12.20%1.76B | 10.29%1.7B | 10.29%1.7B | -37.94%1.43B | -23.01%2.08B | -50.50%2.01B |
| Current deferred assets | -30.93%3.76B | -30.93%3.76B | --4.34B | --4.66B | -22.13%5.01B | -10.88%5.45B | -10.88%5.45B | ---- | ---- | 53.64%6.43B |
| Other current assets | ---- | ---- | 66.32%2.36B | 32.40%1.76B | 2.58%1.35B | ---- | ---- | -2.18%1.42B | 7.29%1.33B | 17.35%1.31B |
| Total current assets | 2.30%18.32B | 2.30%18.32B | 0.86%18.39B | -3.58%18.06B | -3.75%18.34B | -3.21%17.91B | -3.21%17.91B | -1.85%18.23B | 0.52%18.73B | -2.26%19.05B |
| Non current assets | ||||||||||
| Net PPE | 45.98%895.05M | 45.98%895.05M | 47.07%851.37M | 46.51%803.78M | 31.63%636.94M | 37.27%613.11M | 37.27%613.11M | 35.24%578.87M | 42.32%548.63M | 47.89%483.88M |
| -Gross PPE | 35.01%1.34B | 35.01%1.34B | ---- | ---- | ---- | 31.43%992.07M | 31.43%992.07M | ---- | ---- | ---- |
| -Accumulated depreciation | -17.26%-444.36M | -17.26%-444.36M | ---- | ---- | ---- | -22.95%-378.96M | -22.95%-378.96M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.99%828.47M | -3.99%828.47M | -3.95%837.07M | -3.91%845.67M | -3.87%854.27M | -3.83%862.87M | -3.83%862.87M | -3.80%871.47M | -3.76%880.07M | -3.73%888.67M |
| -Other intangible assets | -3.99%828.47M | -3.99%828.47M | -3.95%837.07M | -3.91%845.67M | -3.87%854.27M | -3.83%862.87M | -3.83%862.87M | -3.80%871.47M | -3.76%880.07M | -3.73%888.67M |
| Investments and advances | -14.15%243.97M | -14.15%243.97M | -3.61%243.72M | -6.31%239.5M | -4.33%244.19M | 11.45%284.2M | 11.45%284.2M | -27.36%252.83M | -26.87%255.64M | -26.79%255.24M |
| Non current accounts receivable | 48.88%167.38M | 48.88%167.38M | -81.86%97.57M | -83.28%90.78M | -83.67%92.09M | -43.93%112.43M | -43.93%112.43M | -45.36%537.74M | 52.53%543.08M | 72.93%563.9M |
| Related parties assets | 36.95%84.53M | 36.95%84.53M | 762.35%95.44M | 1,045.84%83.89M | 834.42%77.24M | 783.13%61.72M | 783.13%61.72M | 54.93%11.07M | 4.35%7.32M | 28.06%8.27M |
| Non current deferred assets | 11.97%2.08B | 11.97%2.08B | 48.00%2.03B | 46.45%1.97B | 51.76%1.94B | 1.44%1.86B | 1.44%1.86B | 18.98%1.37B | -29.37%1.35B | -31.79%1.28B |
| Other non current assets | 4.32%627.18M | 4.32%627.18M | -9.51%610.69M | -29.57%504.95M | -32.90%514.2M | -40.26%601.22M | -40.26%601.22M | -48.38%674.85M | -46.84%716.94M | -41.31%766.36M |
| Total non current assets | 11.79%4.84B | 11.79%4.84B | 8.96%4.67B | 3.85%4.46B | 1.07%4.28B | -6.59%4.33B | -6.59%4.33B | -16.35%4.29B | -18.43%4.29B | -17.01%4.24B |
| Total assets | 4.15%23.16B | 4.15%23.16B | 2.40%23.07B | -2.19%22.51B | -2.87%22.62B | -3.89%22.24B | -3.89%22.24B | -4.99%22.53B | -3.65%23.02B | -5.32%23.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.53%2.62B | 24.53%2.62B | 27.82%56.98M | 63.95%85.48M | 89.90%72.42M | -1.56%2.11B | -1.56%2.11B | 161.36%44.57M | 19.06%52.14M | -12.26%38.14M |
| -accounts payable | 2.78%955.1M | 2.78%955.1M | 52.31%49.07M | 67.67%72.05M | 90.46%63.29M | -17.11%929.25M | -17.11%929.25M | 121.67%32.22M | 8.05%42.97M | -9.59%33.23M |
| -Total tax payable | -3.61%1.01B | -3.61%1.01B | ---- | ---- | ---- | 20.14%1.04B | 20.14%1.04B | ---- | ---- | ---- |
| -Due to related parties current | 591.24%639.03M | 591.24%639.03M | -36.01%7.91M | 46.51%13.43M | 86.13%9.12M | 11.31%92.45M | 11.31%92.45M | 390.20%12.36M | 127.92%9.17M | -26.90%4.9M |
| -Other payable | -43.01%23.52M | -43.01%23.52M | ---- | ---- | ---- | -38.73%41.26M | -38.73%41.26M | ---- | ---- | ---- |
| Current accrued expenses | 7.50%1.27B | 7.50%1.27B | -11.33%4.41B | -17.96%3.94B | -18.33%3.91B | 29.71%1.18B | 29.71%1.18B | 23.09%4.98B | 39.86%4.8B | 51.51%4.79B |
| Current provisions | -49.57%544.19M | -49.57%544.19M | -53.52%589.74M | -54.17%675.97M | -53.80%769.4M | -40.34%1.08B | -40.34%1.08B | -22.18%1.27B | 14.32%1.47B | 52.33%1.67B |
| Current debt and capital lease obligation | -3.05%3.38B | -3.05%3.38B | 8.87%3.84B | 23.68%3.65B | 27.01%3.99B | -23.10%3.48B | -23.10%3.48B | -35.27%3.53B | -49.05%2.95B | -59.82%3.14B |
| -Current debt | -2.87%3.35B | -2.87%3.35B | 8.87%3.84B | 23.68%3.65B | 27.01%3.99B | -23.28%3.45B | -23.28%3.45B | -35.27%3.53B | -49.05%2.95B | -59.82%3.14B |
| -Current capital lease obligation | -18.57%32.35M | -18.57%32.35M | ---- | ---- | ---- | -2.98%39.72M | -2.98%39.72M | ---- | ---- | ---- |
| Current deferred liabilities | 71.81%1.86B | 71.81%1.86B | 17.17%1.33B | -3.99%1.22B | -18.12%1.16B | -31.25%1.08B | -31.25%1.08B | -23.13%1.14B | -0.09%1.28B | 25.92%1.41B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -50.75%668.61M | -50.75%668.61M | ---- | ---- | ---- |
| Current liabilities | 0.77%9.68B | 0.77%9.68B | -6.60%10.23B | -9.28%9.58B | -10.39%9.9B | -22.07%9.6B | -22.07%9.6B | -13.19%10.95B | -10.84%10.56B | -16.55%11.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.52%1.42B | -20.52%1.42B | -10.86%917.91M | -45.72%1.22B | -36.29%1.4B | 81.85%1.78B | 81.85%1.78B | -14.21%1.03B | -12.38%2.25B | -0.57%2.19B |
| -Long term debt | -20.52%1.42B | -20.52%1.42B | -10.86%917.91M | -45.72%1.22B | -36.29%1.4B | 81.85%1.78B | 81.85%1.78B | -14.21%1.03B | -12.38%2.25B | -0.57%2.19B |
| Non current deferred liabilities | 15.14%105.21M | 15.14%105.21M | 4.46%82.99M | 44.26%102.71M | 59.16%102.62M | 21.29%91.38M | 21.29%91.38M | 16.59%79.45M | 47.93%71.19M | 26.87%64.48M |
| Other non current liabilities | -53.62%10.57M | -53.62%10.57M | -71.13%11.25M | -85.66%6.78M | -70.78%14.01M | -55.06%22.78M | -55.06%22.78M | -23.66%38.96M | -17.92%47.24M | -48.30%47.94M |
| Total non current liabilities | -19.20%1.53B | -19.20%1.53B | -11.85%1.01B | -43.82%1.33B | -34.34%1.51B | 71.45%1.9B | 71.45%1.9B | -12.99%1.15B | -11.41%2.37B | -1.86%2.3B |
| Total liabilities | -2.53%11.21B | -2.53%11.21B | -7.10%11.24B | -15.61%10.91B | -14.52%11.41B | -14.37%11.5B | -14.37%11.5B | -13.17%12.1B | -10.95%12.93B | -14.34%13.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.63%250K | 1.63%250K | 2.07%247K | 2.07%246K | 2.07%246K | 2.50%246K | 2.50%246K | 1.26%242K | 0.84%241K | 0.84%241K |
| -common stock | 1.63%250K | 1.63%250K | 2.07%247K | 2.07%246K | 2.07%246K | 2.50%246K | 2.50%246K | 1.26%242K | 0.84%241K | 0.84%241K |
| Retained earnings | 18.34%7.82B | 18.34%7.82B | 20.11%7.69B | 21.58%7.4B | 18.39%7.04B | 15.06%6.6B | 15.06%6.6B | 7.60%6.4B | 9.07%6.08B | 13.80%5.94B |
| Paid-in capital | 2.47%3.4B | 2.47%3.4B | 2.91%3.37B | 2.88%3.35B | 3.16%3.33B | 3.43%3.31B | 3.43%3.31B | 3.32%3.28B | 3.53%3.25B | 3.68%3.23B |
| Less: Treasury stock | 50.21%493.85M | 50.21%493.85M | 17.58%386.57M | -10.63%293.82M | -7.22%305.03M | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M |
| Gains losses not affecting retained earnings | 7.36%1.23B | 7.36%1.23B | 7.03%1.15B | 6.69%1.15B | 4.67%1.15B | 5.10%1.15B | 5.10%1.15B | 9.70%1.08B | 10.26%1.08B | 8.91%1.1B |
| Total stockholders'equity | 11.29%11.95B | 11.29%11.95B | 13.44%11.82B | 15.00%11.6B | 12.78%11.21B | 10.61%10.74B | 10.61%10.74B | 6.67%10.42B | 7.65%10.09B | 10.26%9.94B |
| Total equity | 11.29%11.95B | 11.29%11.95B | 13.44%11.82B | 15.00%11.6B | 12.78%11.21B | 10.61%10.74B | 10.61%10.74B | 6.67%10.42B | 7.65%10.09B | 10.26%9.94B |
| 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 | -- | -- | -- | -- |