Full Truck Alliance Co. Ltd. (YMM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Full Truck Alliance Co. L...

NYSE: YMM · Real-Time Price · USD
13.05
0.04 (0.31%)
At close: Sep 26, 2025, 3:59 PM
13.10
0.33%
After-hours: Sep 26, 2025, 07:39 PM EDT

Full Truck Alliance Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.81B 6.77B 5.14B 4.28B
Short-Term Investments
15B 11.52B 21.09B 21.63B
Long-Term Investments
9.88B 11.08B 1.77B 1.68B
Other Long-Term Assets
227.21M 370.75M 8.43M 17.35M
Receivables
6.12B 23.42M 2.66B 2.68B
Inventory
-110.97M n/a 83.76M 65.82M
Other Current Assets
6.42B 5.69B 4.77B 2.94B
Total Current Assets
27.26B 24B 31B 28.9B
Property-Plant & Equipment
407.37M 329.44M 240.82M 102.16M
Goodwill & Intangibles
3.52B 3.57B 3.63B 3.68B
Total Long-Term Assets
14.03B 15.35B 5.69B 5.5B
Total Assets
41.29B 39.35B 36.7B 34.4B
Account Payables
31.23M 25.22M 27.95M 29.38M
Deferred Revenue
n/a n/a n/a 2.31B
Short-Term Debt
n/a n/a n/a 9M
Other Current Liabilities
907.4M 1.89B 1.49B 1.47B
Total Current Liabilities
3.02B 3.27B 2.73B 2.73B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
107.98M 131.54M n/a n/a
Total Long-Term Liabilities
131.91M 178.25M 157.54M 135.76M
Total Liabilities
3.15B 3.45B 2.89B 2.87B
Total Debt
65.13M 84.47M 80.52M 9M
Book Value
38.14B 35.89B 33.81B 31.53B
Book Value Per Share
732.56 33.92 31.42 29.30
Common Stock
1.34M 1.37M 1.38M 1.42M
Retained Earnings
-11.37B -14.4B -16.61B -17.02B
Comprehensive Income
3.22B 2.9B 2.51B 538.65M
Shareholders Equity
37.68B 35.6B 33.66B 31.46B
Total Investments
24.88B 22.59B 22.86B 23.31B