Full Truck Alliance Co. Ltd. (YMM)

NYSE: YMM · Real-Time Price · USD

8.81

+0.04 (0.46%)

At close: Aug 28, 2026, 4:00 PM EDT

8.80

-0.01 (-0.11%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Full Truck Alliance Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,801	6,066	5,810	6,771	5,137	4,284
Short-Term Investments	16,754	11,048	15,003	11,516	21,087	21,635
Cash & Short-Term Investments	23,555	17,114	20,813	18,287	26,224	25,919
Cash Growth	40.74%	-17.77%	13.81%	-30.27%	1.18%	37.93%
Accounts Receivable	89	75.13	19.64	23.42	13.02	36.21
Other Receivables	-	739.23	1,902	1,690	1,917	868.17
Receivables	3,719	5,666	6,121	5,234	4,578	2,682
Restricted Cash	89.62	70.29	100.53	115.51	83.76	65.82
Other Current Assets	1,191	201.32	221.23	359.84	117.48	231.44
Total Current Assets	28,554	23,052	27,256	23,997	31,004	28,898
Property, Plant & Equipment	655.71	549.71	405.27	329.44	240.82	102.16
Long-Term Investments	10,737	15,312	9,876	11,076	1,774	1,678
Goodwill	4,025	4,025	3,125	3,125	3,125	3,125
Other Intangible Assets	708.32	757.41	393.48	449.9	502.42	557.02
Long-Term Deferred Tax Assets	306.95	249.55	92.88	149.08	41.49	20.49
Other Long-Term Assets	604.65	376.51	138.53	221.67	8.43	17.35
Total Assets	45,592	44,322	41,287	39,348	36,696	34,398

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	44.38	37.75	31.23	25.22	27.95	29.38
Accrued Expenses	1,800	1,049	1,338	1,323	1,168	1,223
Short-Term Debt	-	-	-	-	-	9
Current Portion of Leases	18.84	33.85	41.2	37.76	44.59	-
Current Income Taxes Payable	489.25	421.71	336.22	154.92	52.23	31.54
Current Unearned Revenue	643	637.49	571.19	548.92	462.08	383.24
Other Current Liabilities	591.71	670.76	702.52	1,184	976.86	1,057
Total Current Liabilities	3,588	2,851	3,020	3,275	2,732	2,734
Long-Term Leases	6.02	1.49	23.93	46.71	35.93	-
Long-Term Deferred Tax Liabilities	184.69	197.91	107.98	131.54	121.61	135.76
Total Liabilities	3,778	3,050	3,152	3,453	2,889	2,870

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.34	1.35	1.34	1.37	1.38	1.42
Additional Paid-In Capital	43,103	44,328	45,824	47,714	47,758	49,246
Retained Earnings	-4,792	-7,020	-11,372	-14,401	-16,613	-17,020
Treasury Stock	-	-	-	-608.12	-	-
Comprehensive Income & Other	2,107	2,722	3,224	2,898	2,511	-771.49
Total Common Equity	40,419	40,031	37,677	35,605	33,657	31,455
Minority Interest	1,395	1,240	458.45	290.22	149.77	73.44
Shareholders' Equity	41,814	41,272	38,135	35,895	33,807	31,529
Total Liabilities & Equity	45,592	44,322	41,287	39,348	36,696	34,398

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24.86	35.33	65.13	84.47	80.52	9
Net Cash (Debt)	23,530	17,079	20,748	18,203	26,144	25,910
Net Cash Growth	41.03%	-17.68%	13.98%	-30.38%	0.90%	37.88%
Net Cash Per Share	22.54	16.32	19.85	17.20	24.23	38.54
Filing Date Shares Outstanding	1,038	1,038	1,046	1,046	1,070	1,108
Total Common Shares Outstanding	1,038	1,039	1,038	1,045	1,062	1,091
Working Capital	24,967	20,201	24,236	20,722	28,272	26,164
Book Value Per Share	38.95	38.52	36.28	34.07	31.70	28.82
Tangible Book Value	35,685	35,248	34,158	32,030	30,030	27,774
Tangible Book Value Per Share	34.39	33.91	32.89	30.65	28.28	25.45
Buildings	-	63	63	63	63	-
Machinery	-	146.62	66.78	70.94	79.02	70.87
Construction In Progress	-	347.89	194.69	89.04	5.42	63
Leasehold Improvements	-	89.34	76.78	74.7	68.35	52.27

SEC Filings: 10-K · 10-Q