Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
13.21
+0.01 (0.08%)
At close: Sep 3, 2025, 4:00 PM
13.10
-0.11 (-0.83%)
After-hours: Sep 3, 2025, 7:19 PM EDT

Full Truck Alliance Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
4,3995,8106,7715,1374,28410,060
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Short-Term Investments
12,33815,00311,51620,38619,6218,382
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Trading Asset Securities
---700.622,013349.09
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Cash & Short-Term Investments
16,73720,81318,28726,22425,91918,792
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Cash Growth
0.29%13.81%-30.27%1.18%37.93%82.52%
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Accounts Receivable
49.1919.6423.4213.0236.2134.73
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Other Receivables
-1,9021,6901,917868.17386.88
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Receivables
4,9116,1215,2344,5782,6821,736
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Restricted Cash
72.86100.53115.5183.7665.8286.28
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Other Current Assets
2,076221.23359.84117.48231.4469.93
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Total Current Assets
23,79727,25623,99731,00428,89820,683
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Property, Plant & Equipment
446.42405.27329.44240.82102.1638.98
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Long-Term Investments
14,4589,87611,0761,7741,678875.21
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Goodwill
3,1253,1253,1253,1253,1252,865
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Other Intangible Assets
367.06393.48449.9502.42557.02491.28
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Long-Term Deferred Tax Assets
133.7292.88149.0841.4920.4918.97
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Other Long-Term Assets
272.99138.53221.678.4317.35160.5
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Total Assets
42,60041,28739,34836,69634,39825,133
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Accounts Payable
29.4831.2325.2227.9529.3823.84
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Accrued Expenses
1,5971,3381,3231,1681,223641.37
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Short-Term Debt
----9-
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Current Portion of Leases
43.4541.237.7644.59--
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Current Income Taxes Payable
361.47336.22154.9252.2331.5425.92
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Current Unearned Revenue
646.86571.19548.92462.08383.24319.92
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Other Current Liabilities
-702.521,184976.861,057951.29
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Total Current Liabilities
2,6783,0203,2752,7322,7341,962
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Long-Term Leases
8.6923.9346.7135.93--
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Long-Term Deferred Tax Liabilities
99.98107.98131.54121.61135.76118.78
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Total Liabilities
2,7873,1523,4532,8892,8702,081
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Common Stock
1.341.341.371.381.420.3
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Additional Paid-In Capital
44,99745,82447,71447,75849,2463,809
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Retained Earnings
-8,910-11,372-14,401-16,613-17,020-13,366
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Treasury Stock
---608.12---
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Comprehensive Income & Other
3,1303,2242,8982,511-771.49-237.83
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Total Common Equity
39,21837,67735,60533,65731,455-9,794
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Minority Interest
594.97458.45290.22149.7773.440.42
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Shareholders' Equity
39,81338,13535,89533,80731,52923,052
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Total Liabilities & Equity
42,60041,28739,34836,69634,39825,133
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Total Debt
52.1565.1384.4780.529-
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Net Cash (Debt)
16,68520,74818,20326,14425,91018,792
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Net Cash Growth
0.48%13.98%-30.38%0.90%37.88%91.84%
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Net Cash Per Share
15.9519.8517.2024.2338.54109.77
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Filing Date Shares Outstanding
1,0411,0461,0461,0701,108240.01
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Total Common Shares Outstanding
1,0411,0381,0451,0621,091224.08
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Working Capital
21,11924,23620,72228,27226,16418,721
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Book Value Per Share
37.6736.2834.0731.7028.82-43.71
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Tangible Book Value
35,72734,15832,03030,03027,774-13,151
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Tangible Book Value Per Share
34.3132.8930.6528.2825.45-58.69
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Buildings
-636363--
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Machinery
-66.7870.9479.0270.8758.7
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Construction In Progress
-194.6989.045.42633.46
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Leasehold Improvements
-76.7874.768.3552.2742.52
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q