Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 54.96%22.96B | 54.96%22.96B | 50.41%19.82B | 4.96%14.82B | 4.96%14.82B | -15.93%13.18B | -16.57%14.12B | --14.12B | 0.01%15.68B | 7.14%16.92B |
| -Cash and cash equivalents | 27.29%12.18B | 27.29%12.18B | 29.88%11.1B | 1.25%9.57B | 1.25%9.57B | -26.15%8.55B | -21.67%9.45B | --9.45B | 49.03%11.58B | 14.17%12.07B |
| -Short-term investments | 105.41%10.78B | 105.41%10.78B | 88.32%8.72B | 12.47%5.25B | 12.47%5.25B | 12.94%4.63B | -3.90%4.67B | --4.67B | -48.15%4.1B | -7.08%4.86B |
| -Accounts receivable | 32.25%5.7B | 32.25%5.7B | 13.01%8.15B | 13.33%4.31B | 13.33%4.31B | 1.50%7.22B | 2.19%3.8B | --3.8B | 43.68%7.11B | 13.65%3.72B |
| -Taxes receivable | --230.98M | --230.98M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -12.89%2.17B | -12.89%2.17B | 25.06%3.74B | 3.95%2.49B | 3.95%2.49B | 37.57%2.99B | -4.08%2.39B | --2.39B | -10.85%2.17B | 10.36%2.5B |
| Inventory | -4.91%2.26B | -4.91%2.26B | 14.51%2.1B | 19.05%2.37B | 19.05%2.37B | -8.98%1.84B | -14.40%1.99B | --1.99B | -5.55%2.02B | 20.18%2.33B |
| Prepaid assets | 65.19%1.15B | 65.19%1.15B | ---- | 19.16%694.17M | 19.16%694.17M | ---- | 25.10%582.57M | --582.57M | ---- | 98.90%465.69M |
| Restricted cash | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 39.62%34.47B | 39.62%34.47B | 34.09%33.82B | 3.70%24.69B | 3.70%24.69B | -6.51%25.22B | -8.21%23.81B | --23.81B | 7.06%26.98B | 10.35%25.93B |
| Non current assets | ||||||||||
| Net PPE | -0.53%10.23B | -0.53%10.23B | 3.89%10.05B | 3.79%10.29B | 3.79%10.29B | 0.98%9.68B | 7.14%9.91B | --9.91B | 9.25%9.58B | 8.63%9.25B |
| -Gross PPE | 4.60%17.52B | 4.60%17.52B | 3.89%10.05B | 8.80%16.75B | 8.80%16.75B | 0.98%9.68B | 11.07%15.39B | --15.39B | 9.25%9.58B | 10.95%13.86B |
| -Accumulated depreciation | -12.79%-7.28B | -12.79%-7.28B | ---- | -17.85%-6.46B | -17.85%-6.46B | ---- | -18.96%-5.48B | ---5.48B | ---- | -15.91%-4.61B |
| Goodwill and other intangible assets | 130.39%7.05B | 130.39%7.05B | -0.12%3.12B | 5.23%3.06B | 5.23%3.06B | 6.18%3.12B | 51.95%2.91B | --2.91B | 58.44%2.94B | 11.83%1.91B |
| -Goodwill | 281.81%3.5B | 281.81%3.5B | 30.07%911.71M | 34.57%915.69M | 34.57%915.69M | -13.68%700.96M | 2.69%680.45M | --680.45M | 26.38%812.08M | 2.27%662.61M |
| -Other intangible assets | 65.76%3.56B | 65.76%3.56B | -8.86%2.21B | -3.73%2.15B | -3.73%2.15B | 13.75%2.42B | 78.02%2.23B | --2.23B | 75.41%2.13B | 17.65%1.25B |
| Non current prepaid assets | ---- | ---- | ---- | -16.82%251.77M | -16.82%251.77M | -29.95%456.54M | -40.45%302.67M | --302.67M | 24.10%651.78M | -15.60%508.26M |
| Other non current assets | -77.82%55.85M | -77.82%55.85M | -47.17%241.17M | -16.82%251.77M | -16.82%251.77M | -29.95%456.54M | -40.45%302.67M | --302.67M | --651.78M | -15.60%508.26M |
| Total non current assets | 2.02%41.54B | 2.02%41.54B | -0.98%41.07B | 2.32%40.72B | 2.32%40.72B | 7.29%41.48B | 4.38%39.8B | --39.8B | -2.70%38.66B | 2.94%38.13B |
| Total assets | 16.21%76.01B | 16.21%76.01B | 12.28%74.89B | 2.84%65.41B | 2.84%65.41B | 1.62%66.7B | -0.72%63.6B | --63.6B | 1.09%65.64B | 5.82%64.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.71%6.44B | 51.71%6.44B | 18.96%15.97B | -3.45%4.24B | -3.45%4.24B | -17.78%13.42B | 12.84%4.39B | --4.39B | 35.72%16.33B | 7.62%3.89B |
| -accounts payable | -0.01%1.5B | -0.01%1.5B | 29.17%2.82B | 12.19%1.5B | 12.19%1.5B | 2.16%2.18B | -18.48%1.33B | --1.33B | -20.15%2.14B | -3.30%1.64B |
| -Total tax payable | 96.97%1.08B | 96.97%1.08B | -5.65%383.89M | 6.15%547.77M | 6.15%547.77M | 128.49%406.89M | 55.95%516.01M | --516.01M | 77.81%178.08M | -3.71%330.89M |
| -Dividends payable | 1,249.90%2.13B | 1,249.90%2.13B | ---- | -84.09%157.96M | -84.09%157.96M | ---- | 237.22%992.84M | --992.84M | ---- | --294.42M |
| -Other payable | -15.29%1.73B | -15.29%1.73B | 17.82%12.77B | 31.52%2.04B | 31.52%2.04B | -22.68%10.83B | -4.96%1.55B | --1.55B | 51.43%14.01B | 3.14%1.63B |
| Current debt and capital lease obligation | 10.33%8.42B | 10.33%8.42B | 4.24%8.87B | -31.92%7.63B | -31.92%7.63B | -19.11%8.51B | 15.26%11.21B | --11.21B | 155.52%10.52B | 47.67%9.72B |
| -Current debt | 10.44%8.4B | 10.44%8.4B | 4.13%8.85B | -31.73%7.6B | -31.73%7.6B | -18.92%8.5B | 15.24%11.14B | --11.14B | 157.69%10.48B | 48.20%9.66B |
| -Current capital lease obligation | -17.81%23.29M | -17.81%23.29M | 87.72%20.26M | -60.37%28.33M | -60.37%28.33M | -71.44%10.79M | 18.30%71.49M | --71.49M | -23.58%37.79M | -6.27%60.43M |
| Other current liabilities | 91.71%16.72M | 91.71%16.72M | -31.41%8.56M | -28.50%8.72M | -28.50%8.72M | -18.25%12.48M | --12.2M | --12.2M | --15.26M | ---- |
| Current liabilities | 28.86%25.2B | 28.86%25.2B | 13.22%24.85B | -13.49%19.56B | -13.49%19.56B | -18.30%21.95B | 12.19%22.61B | --22.61B | 65.17%26.87B | 31.32%20.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 267.82%7.65B | 267.82%7.65B | 164.75%3.08B | 51.52%2.08B | 51.52%2.08B | 12.93%1.16B | -67.76%1.37B | --1.37B | -86.94%1.03B | -23.03%4.26B |
| -Long term debt | 279.82%7.58B | 279.82%7.58B | 196.97%3B | 85.84%2B | 85.84%2B | 43.86%1.01B | -72.69%1.07B | --1.07B | -90.69%702.08M | -24.53%3.93B |
| -Long term capital lease obligation | -19.29%67.31M | -19.29%67.31M | -45.67%84.02M | -72.05%83.39M | -72.05%83.39M | -53.03%154.65M | -7.98%298.39M | --298.39M | -7.56%329.25M | 1.35%324.26M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%15K | ---- |
| Other non current liabilities | -18.39%164.76M | -18.39%164.76M | 48.38%195.95M | 60.92%201.9M | 60.92%201.9M | -3.03%132.06M | -4.28%125.46M | --125.46M | -38.30%136.2M | -42.51%131.08M |
| Total non current liabilities | 183.49%8.72B | 183.49%8.72B | 62.03%4.27B | 8.82%3.08B | 8.82%3.08B | 13.65%2.63B | -52.63%2.83B | --2.83B | -76.66%2.32B | -20.07%5.97B |
| Total liabilities | 49.88%33.92B | 49.88%33.92B | 18.45%29.12B | -11.01%22.63B | -11.01%22.63B | -15.76%24.58B | -2.63%25.43B | --25.43B | 11.43%29.18B | 14.49%26.12B |
| Shareholders'equity | ||||||||||
| Share capital | -0.17%413.67M | -0.17%413.67M | -0.17%413.68M | -0.06%414.38M | -0.06%414.38M | -0.06%414.38M | -0.07%414.62M | --414.62M | -0.08%414.62M | -0.13%414.9M |
| -common stock | -0.17%413.67M | -0.17%413.67M | -0.17%413.68M | -0.06%414.38M | -0.06%414.38M | -0.06%414.38M | -0.07%414.62M | --414.62M | -0.08%414.62M | -0.13%414.9M |
| Retained earnings | -1.29%24.95B | -1.29%24.95B | 7.10%28.02B | 6.90%25.28B | 6.90%25.28B | 12.02%26.16B | 2.51%23.65B | --23.65B | --23.35B | -0.01%23.07B |
| Paid-in capital | -0.70%12.31B | -0.70%12.31B | -0.70%12.31B | -0.18%12.4B | -0.18%12.4B | -0.18%12.4B | -0.33%12.42B | --12.42B | --12.42B | -0.75%12.46B |
| Less: Treasury stock | -0.79%2.95B | -0.79%2.95B | 42.15%3B | 68.09%2.97B | 68.09%2.97B | 29.62%2.11B | 23.54%1.77B | --1.77B | 18.00%1.63B | 107.80%1.43B |
| Total stockholders'equity | -4.04%30.67B | -4.04%30.67B | 1.61%33.37B | 4.88%31.96B | 4.88%31.96B | 9.52%32.84B | 2.45%30.47B | --30.47B | -0.74%29.99B | -1.80%29.75B |
| Noncontrolling interests | 5.56%11.41B | 5.56%11.41B | 33.71%12.4B | 40.51%10.81B | 40.51%10.81B | 43.39%9.28B | -6.11%7.7B | --7.7B | -24.16%6.47B | 10.20%8.2B |
| Total equity | -1.61%42.09B | -1.61%42.09B | 8.68%45.78B | 12.06%42.77B | 12.06%42.77B | 15.53%42.12B | 0.60%38.17B | --38.17B | -5.90%36.46B | 0.57%37.94B |
| 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 |