Full Truck Alliance Co. L... (YMM)

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10.51

-0.62 (-5.57%)

At close: Apr 07, 2025, 3:59 PM

10.69

1.71%

After-hours: Apr 07, 2025, 06:53 PM EDT

Full Truck Alliance Income Statement

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Financials in CNY. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	5.81B	4.59B	5.14B	7.05B	6.77B	6.74B	7.07B	6.82B	5.14B	4.96B	4.81B	4.32B	4.28B	3.7B	10.14B	-18.79B	10.06B	2.71B	-10.3B	3.98B
Short-Term Investments	15B	15.86B	11.55B	11.39B	11.52B	13.11B	17.86B	18.9B	21.09B	21.74B	21.22B	20.91B	21.63B	23.07B	16.67B	37.58B	8.73B	6.28B	20.59B	6.31B
Long-Term Investments	9.88B	8.66B	12.01B	10.86B	11.08B	9.24B	4.2B	1.76B	1.77B	1.8B	1.73B	1.68B	1.68B	1.45B	1.01B	n/a	875.21M	874.1M	n/a	985.26M
Other Long-Term Assets	231.41M	150.86M	482.63M	292.31M	195.83M	37.58M	15.77M	41.3M	8.43M	19.73M	19.69M	29M	17.35M	158.98M	612.32M	-18.79B	117.5M	135.27M	-10.3B	131.88M
Receivables	19.64M	4.35B	27.38M	63.06M	23.42M	21.29M	17.81M	20.92M	2.66B	16.6M	14.73M	23.02M	36.21M	62.04M	59.93M	n/a	34.73M	18.71M	n/a	26.87M
Inventory	n/a	n/a	n/a	92.58M	406.93M	103.38M	84.33M	89.98M	83.76M	72.83M	65.22M	69.91M	65.82M	89.86M	73.05M	n/a	107.36M	1.00	n/a	n/a
Other Current Assets	6.42B	3B	6.47B	5.8B	5.69B	5.9B	5.3B	5.16B	4.77B	4.24B	3.82B	2.96B	2.94B	2.86B	2.59B	n/a	1.86B	2.2B	n/a	2.18B
Total Current Assets	27.26B	27.8B	23.19B	24.3B	24B	25.77B	30.25B	30.9B	31B	30.95B	29.86B	28.22B	28.9B	29.7B	29.46B	18.79B	20.68B	11.2B	10.3B	12.5B
Property-Plant & Equipment	405.26M	392.93M	371.27M	349.65M	355.28M	279.85M	269.13M	267.23M	240.82M	263.69M	268.18M	222.07M	102.16M	40.5M	37.86M	n/a	81.98M	40.23M	n/a	51.36M
Goodwill & Intangibles	3.52B	3.53B	3.55B	3.56B	3.57B	3.59B	3.6B	3.61B	3.63B	3.64B	3.65B	3.67B	3.68B	3.41B	3.33B	n/a	3.36B	3.39B	n/a	3.29B
Total Long-Term Assets	14.03B	12.82B	16.41B	15.22B	15.35B	13.19B	8.13B	5.72B	5.69B	5.78B	5.72B	5.63B	5.5B	5.1B	5.03B	-18.79B	4.45B	4.44B	-10.3B	4.46B
Total Assets	41.29B	40.61B	39.6B	39.52B	39.35B	38.95B	38.38B	36.62B	36.7B	36.73B	35.58B	33.85B	34.4B	34.79B	34.49B	n/a	25.13B	15.64B	n/a	16.96B
Account Payables	31.23M	28.42M	32.66M	28.17M	25.22M	30.85M	34.59M	28.48M	27.95M	24.18M	29.81M	32.55M	29.38M	31.24M	24.18M	n/a	23.84M	10.73M	n/a	17.98M
Deferred Revenue	n/a	n/a	n/a	3.58B	2.59B	2.51B	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	9M	9M	n/a	n/a	n/a	n/a	n/a	n/a	500M
Other Current Liabilities	907.4M	618.42M	894.38M	504.36M	1.89B	635.22M	732.16M	615.42M	1.49B	660.7M	622.42M	518.62M	1.47B	683.56M	693.38M	n/a	1.3B	1.13B	n/a	1.17B
Total Current Liabilities	3.02B	3.64B	3.34B	4.15B	3.27B	3.14B	2.91B	2.54B	2.73B	2.71B	2.5B	2.17B	2.73B	2.25B	1.94B	n/a	1.96B	1.52B	n/a	2.28B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107.98M	15.34M	119.31M	18.96M	131.54M	n/a	n/a	n/a	n/a	108.64M	112.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	131.91M	146.79M	159.7M	169.01M	178.25M	153.39M	135.7M	146.43M	157.54M	160.26M	171.97M	200.51M	135.76M	117.42M	113.29M	n/a	118.78M	n/a	n/a	n/a
Total Liabilities	3.15B	3.79B	3.5B	4.32B	3.45B	3.29B	3.05B	2.69B	2.89B	2.87B	2.68B	2.37B	2.87B	2.37B	2.06B	n/a	2.08B	1.52B	n/a	2.28B
Total Debt	65.13M	74.84M	83.24M	85.89M	84.47M	57.45M	61.47M	70.82M	80.52M	99.85M	107.12M	119.41M	9M	n/a	n/a	n/a	n/a	n/a	n/a	500M
Common Stock	1.34M	1.34M	1.34M	1.34M	1.37M	1.37M	1.36M	1.38M	1.38M	1.37M	1.39M	1.42M	1.42M	1.39M	1.39M	n/a	296K	228K	n/a	226K
Retained Earnings	-11.37B	-11.93B	-13.04B	-13.82B	-14.4B	-14.98B	-15.6B	-16.2B	-16.61B	-16.81B	-17.2B	-17.21B	-17.02B	-15.7B	-15.52B	n/a	-13.37B	-10.59B	n/a	-9.9B
Comprehensive Income	3.22B	2.6B	3.03B	2.94B	2.9B	3.2B	3.35B	2.22B	2.51B	2.94B	1.68B	436.82M	538.65M	970.12M	876.72M	-9.79B	1.07B	1.39B	-7.09B	1.57B
Shareholders Equity	37.68B	36.39B	35.7B	34.88B	35.6B	35.38B	35.06B	33.78B	33.66B	33.72B	32.81B	31.4B	31.46B	32.35B	32.35B	23.05B	23.05B	14B	14.55B	14.55B
Total Investments	24.88B	24.52B	23.56B	22.25B	22.59B	22.35B	22.06B	20.66B	22.86B	23.54B	22.95B	22.59B	23.31B	24.52B	17.68B	37.58B	9.61B	7.15B	20.59B	7.3B