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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 4,399 | 5,810 | 6,771 | 5,137 | 4,284 | 10,060 | Upgrade |
Short-Term Investments | 12,338 | 15,003 | 11,516 | 20,386 | 19,621 | 8,382 | Upgrade |
Trading Asset Securities | - | - | - | 700.62 | 2,013 | 349.09 | Upgrade |
Cash & Short-Term Investments | 16,737 | 20,813 | 18,287 | 26,224 | 25,919 | 18,792 | Upgrade |
Cash Growth | 0.29% | 13.81% | -30.27% | 1.18% | 37.93% | 82.52% | Upgrade |
Accounts Receivable | 49.19 | 19.64 | 23.42 | 13.02 | 36.21 | 34.73 | Upgrade |
Other Receivables | - | 1,902 | 1,690 | 1,917 | 868.17 | 386.88 | Upgrade |
Receivables | 4,911 | 6,121 | 5,234 | 4,578 | 2,682 | 1,736 | Upgrade |
Restricted Cash | 72.86 | 100.53 | 115.51 | 83.76 | 65.82 | 86.28 | Upgrade |
Other Current Assets | 2,076 | 221.23 | 359.84 | 117.48 | 231.44 | 69.93 | Upgrade |
Total Current Assets | 23,797 | 27,256 | 23,997 | 31,004 | 28,898 | 20,683 | Upgrade |
Property, Plant & Equipment | 446.42 | 405.27 | 329.44 | 240.82 | 102.16 | 38.98 | Upgrade |
Long-Term Investments | 14,458 | 9,876 | 11,076 | 1,774 | 1,678 | 875.21 | Upgrade |
Goodwill | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 2,865 | Upgrade |
Other Intangible Assets | 367.06 | 393.48 | 449.9 | 502.42 | 557.02 | 491.28 | Upgrade |
Long-Term Deferred Tax Assets | 133.72 | 92.88 | 149.08 | 41.49 | 20.49 | 18.97 | Upgrade |
Other Long-Term Assets | 272.99 | 138.53 | 221.67 | 8.43 | 17.35 | 160.5 | Upgrade |
Total Assets | 42,600 | 41,287 | 39,348 | 36,696 | 34,398 | 25,133 | Upgrade |
Accounts Payable | 29.48 | 31.23 | 25.22 | 27.95 | 29.38 | 23.84 | Upgrade |
Accrued Expenses | 1,597 | 1,338 | 1,323 | 1,168 | 1,223 | 641.37 | Upgrade |
Short-Term Debt | - | - | - | - | 9 | - | Upgrade |
Current Portion of Leases | 43.45 | 41.2 | 37.76 | 44.59 | - | - | Upgrade |
Current Income Taxes Payable | 361.47 | 336.22 | 154.92 | 52.23 | 31.54 | 25.92 | Upgrade |
Current Unearned Revenue | 646.86 | 571.19 | 548.92 | 462.08 | 383.24 | 319.92 | Upgrade |
Other Current Liabilities | - | 702.52 | 1,184 | 976.86 | 1,057 | 951.29 | Upgrade |
Total Current Liabilities | 2,678 | 3,020 | 3,275 | 2,732 | 2,734 | 1,962 | Upgrade |
Long-Term Leases | 8.69 | 23.93 | 46.71 | 35.93 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 99.98 | 107.98 | 131.54 | 121.61 | 135.76 | 118.78 | Upgrade |
Total Liabilities | 2,787 | 3,152 | 3,453 | 2,889 | 2,870 | 2,081 | Upgrade |
Common Stock | 1.34 | 1.34 | 1.37 | 1.38 | 1.42 | 0.3 | Upgrade |
Additional Paid-In Capital | 44,997 | 45,824 | 47,714 | 47,758 | 49,246 | 3,809 | Upgrade |
Retained Earnings | -8,910 | -11,372 | -14,401 | -16,613 | -17,020 | -13,366 | Upgrade |
Treasury Stock | - | - | -608.12 | - | - | - | Upgrade |
Comprehensive Income & Other | 3,130 | 3,224 | 2,898 | 2,511 | -771.49 | -237.83 | Upgrade |
Total Common Equity | 39,218 | 37,677 | 35,605 | 33,657 | 31,455 | -9,794 | Upgrade |
Minority Interest | 594.97 | 458.45 | 290.22 | 149.77 | 73.44 | 0.42 | Upgrade |
Shareholders' Equity | 39,813 | 38,135 | 35,895 | 33,807 | 31,529 | 23,052 | Upgrade |
Total Liabilities & Equity | 42,600 | 41,287 | 39,348 | 36,696 | 34,398 | 25,133 | Upgrade |
Total Debt | 52.15 | 65.13 | 84.47 | 80.52 | 9 | - | Upgrade |
Net Cash (Debt) | 16,685 | 20,748 | 18,203 | 26,144 | 25,910 | 18,792 | Upgrade |
Net Cash Growth | 0.48% | 13.98% | -30.38% | 0.90% | 37.88% | 91.84% | Upgrade |
Net Cash Per Share | 15.95 | 19.85 | 17.20 | 24.23 | 38.54 | 109.77 | Upgrade |
Filing Date Shares Outstanding | 1,041 | 1,046 | 1,046 | 1,070 | 1,108 | 240.01 | Upgrade |
Total Common Shares Outstanding | 1,041 | 1,038 | 1,045 | 1,062 | 1,091 | 224.08 | Upgrade |
Working Capital | 21,119 | 24,236 | 20,722 | 28,272 | 26,164 | 18,721 | Upgrade |
Book Value Per Share | 37.67 | 36.28 | 34.07 | 31.70 | 28.82 | -43.71 | Upgrade |
Tangible Book Value | 35,727 | 34,158 | 32,030 | 30,030 | 27,774 | -13,151 | Upgrade |
Tangible Book Value Per Share | 34.31 | 32.89 | 30.65 | 28.28 | 25.45 | -58.69 | Upgrade |
Buildings | - | 63 | 63 | 63 | - | - | Upgrade |
Machinery | - | 66.78 | 70.94 | 79.02 | 70.87 | 58.7 | Upgrade |
Construction In Progress | - | 194.69 | 89.04 | 5.42 | 63 | 3.46 | Upgrade |
Leasehold Improvements | - | 76.78 | 74.7 | 68.35 | 52.27 | 42.52 | Upgrade |
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.