Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
8.87
-0.22 (-2.42%)
At close: Jun 4, 2026, 4:00 PM EDT
8.88
+0.01 (0.11%)
After-hours: Jun 4, 2026, 4:37 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 6,750 | 6,136 | 5,911 | 5,221 | 4,350 | 10,147 |
Short-Term Investments | 11,794 | 11,048 | 15,003 | 21,087 | 21,635 | 8,731 |
Cash & Short-Term Investments | 18,544 | 17,185 | 20,914 | 26,308 | 25,985 | 18,878 |
Cash Growth | -8.61% | -17.83% | -20.51% | 1.24% | 37.65% | - |
Accounts Receivable | 110.23 | 75.13 | 19.64 | 13.02 | 36.21 | 34.73 |
Other Receivables | 4,269 | 4,851 | 4,200 | 2,648 | 1,778 | 1,314 |
Total Trade Receivables | 4,379 | 4,926 | 4,219 | 2,661 | 1,814 | 1,349 |
Other Current Assets | 952.93 | 940.55 | 2,123 | 2,034 | 1,100 | 456.8 |
Total Current Assets | 23,876 | 23,052 | 27,256 | 31,004 | 28,898 | 20,683 |
Net Property, Plant & Equipment | 603.7 | 549.71 | 405.27 | 240.82 | 102.16 | 38.98 |
Other Intangible Assets | 732.81 | 757.41 | 393.48 | 502.42 | 557.02 | 491.28 |
Goodwill | 4,025 | 4,025 | 3,125 | 3,125 | 3,125 | 2,865 |
Long-Term Investments | 14,661 | 15,312 | 9,876 | 1,774 | 1,678 | 875.21 |
Other Long-Term Assets | 910.03 | 626.06 | 231.41 | 49.92 | 37.84 | 179.47 |
Total Assets | 44,809 | 44,322 | 41,287 | 36,696 | 34,398 | 25,133 |
Accounts Payable | 70.33 | 67.42 | 31.23 | 150.11 | 209.24 | 196.62 |
Accrued Expenses | 1,129 | 1,211 | 1,142 | 1,301 | 1,206 | 941.64 |
Short-Term Debt | - | - | - | - | 9 | - |
Current Portion of Leases | 24.56 | 33.85 | 41.2 | 44.59 | - | - |
Unearned Revenue | 578.11 | 637.49 | 571.19 | 462.08 | 383.24 | 319.92 |
Other Current Liabilities | 1,644 | 900.99 | 1,235 | 773.83 | 926.13 | 504.16 |
Total Current Liabilities | 3,446 | 2,851 | 3,020 | 2,732 | 2,734 | 1,962 |
Long-Term Leases | 1.1 | 1.49 | 23.93 | 35.93 | - | - |
Other Long-Term Liabilities | 190.89 | 197.91 | 107.98 | 121.61 | 135.76 | 118.78 |
Total Long-Term Liabilities | 191.99 | 199.39 | 131.91 | 157.54 | 135.76 | 118.78 |
Total Liabilities | 3,638 | 3,050 | 3,152 | 2,889 | 2,870 | 2,081 |
Common Stock | 1.34 | 1.35 | 1.34 | 1.38 | 1.42 | 0.3 |
Additional Paid-in Capital | 43,631 | 44,328 | 45,824 | 47,758 | 47,936 | 3,809 |
Accumulated Other Comprehensive Income | 2,418 | 2,742 | 3,224 | 2,511 | 538.65 | 1,072 |
Retained Earnings | -6,122 | -7,020 | -11,372 | -16,614 | -17,020 | -13,366 |
Total Common Shareholders' Equity | 39,928 | 40,051 | 37,677 | 33,657 | 31,455 | -8,484 |
Minority Interest | 1,243 | 1,220 | 458.45 | 149.77 | 73.44 | 31,536 |
Shareholders' Equity | 41,171 | 41,272 | 38,135 | 33,807 | 31,529 | 23,052 |
Total Liabilities & Equity | 44,809 | 44,322 | 41,287 | 36,696 | 34,398 | 25,133 |
Total Debt | 25.66 | 35.33 | 65.13 | 80.52 | 9 | 0 |
Net Cash (Debt) | 18,518 | 17,149 | 20,849 | 26,228 | 25,976 | 18,878 |
Net Cash Growth | 7.98% | -17.74% | -20.51% | 0.97% | 37.60% | - |
Net Cash Per Share | 17.71 | 16.39 | 19.95 | 24.31 | 38.64 | 110.28 |
Book Value | 39,928 | 40,051 | 37,677 | 33,657 | 31,455 | -8,484 |
Book Value Per Share | 38.19 | 38.27 | 36.05 | 31.19 | 46.79 | -49.56 |
Tangible Book Value | 35,170 | 35,268 | 34,158 | 30,030 | 27,774 | -11,841 |
Tangible Book Value Per Share | 33.64 | 33.70 | 32.68 | 27.83 | 41.31 | -69.17 |