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 | (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 | 24.36%426.75B | 24.36%426.75B | 17.30%422.65B | 3.17%380.44B | -9.81%377.94B | -9.49%343.16B | --343.16B | -0.60%360.32B | 6.05%368.75B | 23.51%419.04B |
| -Cash and cash equivalents | 6.43%141.04B | 6.43%141.04B | 9.98%159.98B | 18.60%182.06B | 27.47%205.25B | -23.10%132.52B | --132.52B | -0.69%145.47B | 9.93%153.51B | 5.02%161.02B |
| -Short-term investments | 35.64%285.71B | 35.64%285.71B | 22.26%262.67B | -7.83%198.39B | -33.07%172.69B | 1.84%210.64B | --210.64B | -0.54%214.85B | 3.44%215.24B | 38.75%258.02B |
| -Accounts receivable | 3.58%49.93B | 3.58%49.93B | 10.61%52.36B | -1.79%51.32B | -5.92%49.31B | 3.43%48.2B | --48.2B | 0.02%47.34B | 13.16%52.25B | 15.42%52.41B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 39.60%2.23B | ---- | ---- | 48.67%2.24B | ---- |
| -Other receivables | 32.64%45.15B | ---- | ---- | 18.36%34.91B | ---- | 6.14%34.04B | ---- | ---- | -7.91%29.5B | ---- |
| Inventory | 20.45%530M | 20.45%530M | -94.40%550M | -90.08%435M | -59.53%427M | -3.51%440M | --440M | 486.10%9.82B | 103.57%4.39B | -47.64%1.06B |
| Prepaid assets | -8.11%28.73B | ---- | ---- | -7.42%26.89B | ---- | 12.37%31.27B | ---- | ---- | 4.60%29.05B | ---- |
| Restricted cash | 109.27%6.98B | 109.27%6.98B | 0.70%3.58B | 14.23%3.89B | 3.20%3.54B | -12.68%3.33B | --3.33B | 10.89%3.55B | -25.56%3.41B | -11.36%3.43B |
| Other current assets | 4.68%35.6B | 10.12%111.27B | -0.12%103.02B | 51.07%45.76B | 16.24%102.02B | 34.93%34.01B | --101.04B | 12.97%103.14B | 13.47%30.29B | 4.98%87.76B |
| Total current assets | 20.01%595.46B | 20.01%595.46B | 11.06%582.15B | 4.57%545.5B | -5.41%533.24B | -4.29%496.18B | --496.18B | 3.59%524.17B | 6.37%521.64B | 18.88%563.71B |
| Non current assets | ||||||||||
| Net PPE | 38.95%181.12B | 60.61%176.94B | 66.39%166.69B | 78.40%159.59B | 41.55%122.06B | 49.09%130.35B | --110.17B | 19.50%100.18B | 8.59%89.46B | 4.07%86.23B |
| -Gross PPE | 30.53%306.65B | 60.61%176.94B | 66.39%166.69B | 78.40%159.59B | 41.55%122.06B | 34.37%234.93B | --110.17B | 19.50%100.18B | 8.59%89.46B | 4.07%86.23B |
| -Accumulated depreciation | -20.03%-125.54B | ---- | ---- | ---- | ---- | -19.65%-104.58B | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.61%237.73B | 4.15%228.34B | 16.26%234.95B | 18.61%238.53B | 14.38%230.57B | 10.97%231.67B | --219.24B | 4.48%202.08B | -0.96%201.1B | 11.91%201.59B |
| -Goodwill | 8.21%153.79B | ---- | ---- | ---- | ---- | 12.60%142.13B | ---- | ---- | ---- | ---- |
| -Other intangible assets | -6.26%83.94B | 4.15%228.34B | 16.26%234.95B | 18.61%238.53B | 14.38%230.57B | 8.47%89.55B | --219.24B | 4.48%202.08B | -0.96%201.1B | 11.91%201.59B |
| Non current prepaid assets | 1,155.56%113M | ---- | ---- | -31.57%11.21B | ---- | -99.72%9M | ---- | ---- | -44.87%16.39B | ---- |
| Other non current assets | 2.36%6.99B | -42.70%24.54B | -12.28%24.56B | -17.60%6.48B | 79.71%49.96B | -9.46%6.83B | --42.83B | -1.73%28B | 7.01%7.86B | -18.85%27.8B |
| Total non current assets | 12.35%1.44T | 12.35%1.44T | 24.34%1.49T | 29.51%1.47T | 27.89%1.39T | 21.35%1.28T | --1.28T | 15.84%1.2T | 8.24%1.13T | 3.83%1.08T |
| Total assets | 14.49%2.04T | 14.49%2.04T | 20.30%2.07T | 21.65%2.01T | 16.49%1.92T | 12.92%1.78T | --1.78T | 11.82%1.72T | 7.64%1.65T | 8.53%1.65T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.22%182.98B | 7.40%239.9B | -2.38%233.93B | -9.39%158.34B | 8.92%221.1B | 39.64%175.56B | --223.37B | 18.34%239.62B | 18.03%174.74B | 14.57%202.99B |
| -accounts payable | 2.03%121.13B | 2.03%121.13B | -9.75%128.75B | 7.65%130.5B | 11.53%125.49B | 17.60%118.71B | --118.71B | 27.47%142.67B | 17.59%121.23B | 9.97%112.52B |
| -Total tax payable | 8.03%22.28B | 8.03%22.28B | -8.76%21.82B | 11.19%23.69B | -8.26%24.08B | -6.41%20.62B | --20.62B | 6.56%23.92B | 15.97%21.3B | 24.04%26.24B |
| -Other payable | 9.23%39.57B | 14.83%96.5B | 14.13%83.35B | -87.11%4.15B | 11.37%71.53B | 1,222.04%36.22B | --84.03B | 7.22%73.04B | 21.18%32.21B | 19.60%64.23B |
| Current debt and capital lease obligation | -12.76%58.55B | -12.76%58.55B | 20.08%68.15B | 18.47%76.85B | -21.03%58.92B | 8.50%67.11B | --67.11B | -14.30%56.75B | -2.02%64.87B | 132.81%74.61B |
| -Current debt | -13.57%53.16B | -13.57%53.16B | 22.82%62.85B | 21.47%71.51B | -22.02%53.48B | 10.43%61.51B | --61.51B | -15.44%51.17B | -2.20%58.87B | 164.55%68.58B |
| -Current capital lease obligation | -3.82%5.39B | -3.82%5.39B | -5.07%5.3B | -10.94%5.34B | -9.84%5.44B | -9.00%5.6B | --5.6B | -2.24%5.58B | -0.18%6B | -1.49%6.04B |
| Current liabilities | 3.99%412.75B | 3.99%412.75B | 5.26%429.23B | 12.19%435.11B | 5.19%408.74B | 12.71%396.91B | --396.91B | 12.54%407.78B | 11.17%387.83B | 25.18%388.56B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.54%347.85B | 19.54%347.85B | 16.47%341.15B | 12.06%335.63B | 15.47%345.72B | -5.94%291B | --291B | -4.50%292.91B | -3.81%299.5B | -9.28%299.4B |
| -Long term debt | 20.74%334.57B | 20.74%334.57B | 17.64%328.08B | 13.28%322.3B | 16.95%332.32B | -5.40%277.11B | --277.11B | -4.00%278.89B | -3.20%284.52B | -9.25%284.16B |
| -Long term capital lease obligation | -4.44%13.28B | -4.44%13.28B | -6.80%13.07B | -11.02%13.33B | -12.03%13.41B | -15.61%13.9B | --13.9B | -13.43%14.02B | -14.17%14.98B | -9.97%15.24B |
| Total non current liabilities | 16.65%385.17B | 16.65%385.17B | 14.46%383.52B | 10.54%375.35B | 13.26%386.6B | -6.04%330.19B | --330.19B | -3.70%335.07B | -2.38%339.55B | -6.59%341.35B |
| Total liabilities | 9.74%797.92B | 9.74%797.92B | 9.41%812.76B | 11.42%810.46B | 8.96%795.34B | 3.34%727.1B | --727.1B | 4.58%742.85B | 4.40%727.37B | 8.00%729.91B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.27%1.01T | 13.27%1.01T | 12.01%965.31B | 9.28%920.19B | 7.50%921.3B | 9.60%892.03B | --892.03B | 9.44%861.82B | 12.09%842.05B | 15.16%857.02B |
| Paid-in capital | 48.09%63.8B | 48.09%63.8B | 55.24%57.75B | 58.83%52.35B | 62.20%47.02B | 13.40%43.08B | --43.08B | -20.10%37.2B | -41.78%32.96B | -53.56%28.99B |
| Less: Treasury stock | -4.09%3.45B | -4.09%3.45B | -2.22%2.51B | -37.55%2.29B | -38.95%2.78B | -24.11%3.6B | --3.6B | 15.03%2.57B | 64.75%3.66B | 195.20%4.55B |
| Other equity interest | -39.88%-7.12B | -39.88%-7.12B | -44.33%-7.18B | -21.21%-4.49B | -12.07%-5.38B | 4.80%-5.09B | ---5.09B | 7.01%-4.98B | 17.61%-3.71B | -8.75%-4.8B |
| Total stockholders'equity | 18.55%1.15T | 18.55%1.15T | 28.44%1.17T | 29.51%1.11T | 22.61%1.04T | 20.40%973.55B | --973.55B | 18.75%912.59B | 10.59%860.68B | 9.01%848.59B |
| Noncontrolling interests | 8.17%86.91B | 8.17%86.91B | 30.20%88.44B | 31.82%88.21B | 20.98%82.48B | 23.44%80.35B | --80.35B | 8.79%67.92B | 7.03%66.92B | 8.41%68.18B |
| Total equity | 17.76%1.24T | 17.76%1.24T | 28.56%1.26T | 29.67%1.2T | 22.49%1.12T | 20.63%1.05T | --1.05T | 18.00%980.51B | 10.32%927.6B | 8.96%916.77B |
| 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 |