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 | 74.53%2.75B | 74.53%2.75B | 51.40%1.95B | -27.55%1.58B | -27.55%1.58B | -65.54%1.29B | -37.82%2.18B | --2.18B | -65.01%3.73B | -55.05%3.5B |
| -Cash and cash equivalents | 80.35%2.63B | 80.35%2.63B | 48.91%1.85B | -19.76%1.46B | -19.76%1.46B | -64.39%1.24B | -36.24%1.81B | --1.81B | -64.31%3.5B | -62.24%2.85B |
| -Short-term investments | 5.05%128.09M | 5.05%128.09M | 128.06%92.31M | -66.47%121.93M | -66.47%121.93M | -82.68%40.48M | -44.65%363.63M | --363.63M | -72.92%233.64M | 155.61%657.01M |
| -Accounts receivable | 5.66%1.99B | 5.66%1.99B | 245.74%6.84B | 19.83%1.88B | 19.83%1.88B | 15.27%1.98B | -61.58%1.57B | --1.57B | -60.57%1.72B | 176.80%4.09B |
| -Taxes receivable | -45.82%482.69M | -45.82%482.69M | ---- | 26.51%890.92M | 26.51%890.92M | ---- | --704.24M | --704.24M | ---- | ---- |
| -Other receivables | -25.41%3.55B | -25.41%3.55B | 7.23%5.55B | 35.58%4.76B | 35.58%4.76B | 66.98%5.18B | 371.55%3.51B | --3.51B | -15.42%3.1B | -68.95%743.95M |
| Inventory | 1.47%3.54B | 1.47%3.54B | -4.25%3.86B | 0.61%3.49B | 0.61%3.49B | 2.67%4.03B | -9.73%3.47B | --3.47B | -8.05%3.93B | 12.83%3.85B |
| Prepaid assets | 20.44%665.27M | 20.44%665.27M | ---800.39M | -34.40%552.38M | -34.40%552.38M | ---- | -56.09%842.08M | --842.08M | ---- | 200.95%1.92B |
| Restricted cash | -4.22%79.63M | -4.22%79.63M | -40.56%79.28M | -37.85%83.14M | -37.85%83.14M | 1.09%133.38M | 5.72%133.76M | --133.76M | 59.26%131.94M | 160.77%126.53M |
| Total current assets | 1.03%11.91B | 1.03%11.91B | 0.95%12.73B | -4.97%11.79B | -4.97%11.79B | 0.01%12.61B | 7.32%12.41B | --12.41B | -34.90%12.61B | -27.21%11.56B |
| Non current assets | ||||||||||
| Net PPE | -7.93%22.19B | -7.93%22.19B | 4.44%23.78B | 12.45%24.1B | 12.45%24.1B | 8.49%22.77B | 5.48%21.43B | --21.43B | 8.27%20.99B | 4.23%20.32B |
| -Gross PPE | -3.39%34.84B | -3.39%34.84B | 4.44%23.78B | 11.40%36.06B | 11.40%36.06B | 8.49%22.77B | 59.35%32.37B | --32.37B | 8.27%20.99B | -27.85%20.32B |
| -Accumulated depreciation | -5.77%-12.66B | -5.77%-12.66B | ---- | -9.35%-11.97B | -9.35%-11.97B | ---- | 0.77%-10.94B | ---10.94B | ---- | -27.27%-11.03B |
| Goodwill and other intangible assets | -3.82%1.1B | -3.82%1.1B | 0.84%1.14B | 1.08%1.14B | 1.08%1.14B | 24.03%1.13B | 44.84%1.13B | --1.13B | 17.10%907.64M | 6.63%779.45M |
| -Goodwill | 0.00%49.17M | 0.00%49.17M | ---- | 0.00%49.17M | 0.00%49.17M | ---- | 0.00%49.17M | --49.17M | ---- | 7.66%49.17M |
| -Other intangible assets | -4.00%1.05B | -4.00%1.05B | ---- | 1.13%1.09B | 1.13%1.09B | ---- | 47.86%1.08B | --1.08B | ---- | 6.57%730.28M |
| Total non current assets | -1.59%35.71B | -1.59%35.71B | 4.16%36.38B | 7.01%36.29B | 7.01%36.29B | -0.59%34.93B | -3.62%33.91B | --33.91B | 14.05%35.14B | 16.12%35.18B |
| Total assets | -0.95%47.62B | -0.95%47.62B | 3.31%49.11B | 3.80%48.08B | 3.80%48.08B | -0.43%47.54B | -0.91%46.32B | --46.32B | -4.85%47.75B | 1.22%46.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.10%4.71B | -9.10%4.71B | -2.56%6.25B | 3.91%5.18B | 3.91%5.18B | 22.44%6.41B | -8.44%4.99B | --4.99B | -29.82%5.24B | 33.35%5.45B |
| -accounts payable | 25.83%2.27B | 25.83%2.27B | 213.58%5.26B | -2.50%1.8B | -2.50%1.8B | 3.27%1.68B | -61.76%1.85B | --1.85B | -32.92%1.62B | 298.17%4.83B |
| -Total tax payable | -24.72%778.78M | -24.72%778.78M | -8.82%987.12M | -5.97%1.03B | -5.97%1.03B | 63.24%1.08B | 77.79%1.1B | --1.1B | -31.05%663.22M | -43.78%618.8M |
| -Other payable | -29.00%1.67B | -29.00%1.67B | ---- | 15.04%2.35B | 15.04%2.35B | 23.83%3.65B | -0.37%2.04B | --2.04B | -27.69%2.95B | 15.63%2.05B |
| Current debt and capital lease obligation | -35.59%3.5B | -35.59%3.5B | -5.72%4.52B | 13.37%5.44B | 13.37%5.44B | -25.18%4.8B | -7.83%4.8B | --4.8B | 8.56%6.41B | 37.39%5.2B |
| -Current debt | -35.57%3.5B | -35.57%3.5B | -5.73%4.51B | 13.40%5.43B | 13.40%5.43B | -25.24%4.79B | -7.65%4.79B | --4.79B | 9.02%6.41B | 37.83%5.19B |
| -Current capital lease obligation | -52.81%2.99M | -52.81%2.99M | -1.15%6.16M | -11.82%6.34M | -11.82%6.34M | 79.09%6.24M | -60.31%7.19M | --7.19M | -87.63%3.48M | -28.25%18.1M |
| Current liabilities | -21.17%8.77B | -21.17%8.77B | -8.15%10.77B | 7.55%11.12B | 7.55%11.12B | -4.25%11.72B | -2.89%10.34B | --10.34B | -12.43%12.25B | 26.69%10.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.76%1.31B | -30.76%1.31B | 39.15%2.54B | -29.42%1.88B | -29.42%1.88B | -67.20%1.83B | -61.35%2.67B | --2.67B | -26.88%5.56B | -22.52%6.91B |
| -Long term debt | -30.66%1.31B | -30.66%1.31B | 39.59%2.54B | -29.28%1.88B | -29.28%1.88B | -67.29%1.82B | -61.48%2.66B | --2.66B | -26.86%5.56B | -22.38%6.91B |
| -Long term capital lease obligation | -99.38%17K | -99.38%17K | -97.46%150K | -69.67%2.74M | -69.67%2.74M | 215.60%5.91M | 1,091.57%9.04M | --9.04M | -59.02%1.87M | -95.68%759K |
| Total non current liabilities | -22.52%2B | -22.52%2B | 32.89%3.25B | -21.40%2.58B | -21.40%2.58B | -60.19%2.45B | -55.56%3.28B | --3.28B | -23.95%6.14B | -21.58%7.38B |
| Total liabilities | -21.43%10.77B | -21.43%10.77B | -1.07%14.02B | 0.58%13.7B | 0.58%13.7B | -22.94%14.17B | -24.44%13.62B | --13.62B | -16.65%18.39B | 1.20%18.03B |
| Shareholders'equity | ||||||||||
| Share capital | 1.50%414.5M | 1.50%414.5M | 3.86%408.38M | 3.07%408.38M | 3.07%408.38M | 2.98%393.2M | 2.70%396.22M | --396.22M | 10.78%381.84M | 17.45%385.8M |
| -common stock | 1.50%414.5M | 1.50%414.5M | 3.86%408.38M | 3.07%408.38M | 3.07%408.38M | 2.98%393.2M | 2.70%396.22M | --396.22M | 10.78%381.84M | 17.45%385.8M |
| Retained earnings | 9.98%30.32B | 9.98%30.32B | -5.50%28.71B | 2.24%27.57B | 2.24%27.57B | 6.82%30.38B | 10.72%26.97B | --26.97B | 15.95%28.44B | 4.64%24.36B |
| Paid-in capital | -14.60%2.6B | -14.60%2.6B | 11.10%2.66B | 35.71%3.05B | 35.71%3.05B | 331.56%2.4B | 103.89%2.25B | --2.25B | 201.06%555.22M | --1.1B |
| Other equity interest | ---- | ---- | -23.18%174.74M | ---- | ---- | 41.89%227.48M | ---- | ---- | --160.32M | ---- |
| Total stockholders'equity | 7.36%36.81B | 7.36%36.81B | 5.19%35B | 5.20%34.28B | 5.20%34.28B | 13.73%33.27B | 13.90%32.59B | --32.59B | 4.39%29.26B | 1.18%28.61B |
| Noncontrolling interests | -46.83%49.11M | -46.83%49.11M | -4.51%94.45M | -11.83%92.36M | -11.83%92.36M | -5.87%98.91M | 2.00%104.75M | --104.75M | 10.23%105.08M | 16.47%102.7M |
| Total equity | 7.22%36.86B | 7.22%36.86B | 5.17%35.1B | 5.15%34.38B | 5.15%34.38B | 13.66%33.37B | 13.86%32.69B | --32.69B | 4.41%29.36B | 1.22%28.72B |
| 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 |