Full Truck Alliance Co. L...

NYSE: YMM · Real-Time Price · USD
11.09
0.32 (2.97%)
At close: Aug 15, 2025, 12:51 PM

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
19.64M 23.42M 2.66B 36.21M
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
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