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Full Truck Alliance Co. Ltd. YMM
Technology - Software - Application - NYSE - CN
Watchlist
$ 11.73
2.11 %
$ 613 M
Market Cap
29.49
P/E
BALANCE SHEET
41.3 B ASSETS
4.93%
Growth Rates
1Year 4.93%
3Years 6.27%
5Years 19.48%
7Years 0.00%
10Years 0.00%
3.15 B LIABILITIES
-8.72%
Growth Rates
1Year -8.72%
3Years 3.18%
5Years 5.56%
7Years 0.00%
10Years 0.00%
37.7 B EQUITY
5.82%
Growth Rates
1Year 5.82%
3Years 6.20%
5Years 20.95%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Full Truck Alliance Co. Ltd.
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Current Assets 27.3 B
Cash & Short-Term Investments 20.8 B
Receivables 19.6 M
Other Current Assets 6.42 B
Non-Current Assets 14 B
Long-Term Investments 9.88 B
PP&E 407 M
Other Non-Current Assets 3.75 B
50.41 %15.56 %23.92 %9.08 %Total Assets$41.3b
Current Liabilities 3.02 B
Accounts Payable 31.2 M
Short-Term Debt 41.2 M
Other Current Liabilities 2.95 B
Non-Current Liabilities 132 M
Long-Term Debt 23.9 M
Other Non-Current Liabilities 108 M
93.52 %3.43 %Total Liabilities$3.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 5 810.3 6 770.9 5 137.3 4 284.3 10 060.4 3 983.7
Short Term Investments 15 002.9 11 516.3 21 087.1 21 634.6 8 731.2 6 311.7
Receivables 19.6 23.4 2 661.5 36.2 34.7 26.9
Inventory (111.0) 0 83.8 65.8 107.4 193.4
Other Current Assets 6 534.0 5 686.4 4 766.6 2 943.1 1 749.7 1 985.7
Total Current Assets 27 256.0 23 997.0 31 004.1 28 898.2 20 683.4 12 501.4
PP&E 407.4 329.4 240.8 102.2 82.0 51.4
Intangible Assets 393.5 449.9 502.4 557.0 491.3 529.2
Goodwill 3 124.8 3 124.8 3 124.8 3 124.8 2 865.1 2 780.2
Long Term Investments 9 876.1 11 075.7 1 774.3 1 678.4 875.2 985.3
Other Long Term Assets 227.2 370.8 8.4 17.3 117.5 94.0
Other Assets 0 0 0 0 0 0
Total Assets 41 287.1 39 347.6 36 696.3 34 398.4 25 133.4 16 958.4
LIABILITIES
Accounts Payable 31.2 25.2 28.0 29.4 23.8 18.0
Short Term Debt 41.2 37.8 44.6 9.0 0 500.0
Other Current Liabilities 1 712.9 2 272.2 1 885.4 1 769.3 1 465.7 1 312.5
Total Current Liabilities 3 020.0 3 274.7 2 731.8 2 733.8 1 962.3 2 281.4
Long Term Debt 23.9 46.7 35.9 0 0 0
Deferred Tax Income 0 0 121.6 135.8 118.8 123.3
Other Liabilities 108.0 131.5 0 0 0 0
Total Liabilities 3 151.9 3 452.9 2 889.3 2 869.5 2 081.1 2 404.7
EQUITY
Common Stock 1.3 1.4 1.4 1.4 0.3 0.2
Retained Earnings (11 372.3) (14 400.6) (16 613.5) (17 020.3) (13 365.8) (9 895.3)
Other Accumulative Comprehensive Income/Loss 3 223.9 2 897.9 2 511.2 538.6 1 072.3 1 570.5
Total Equity 38 135.2 35 894.7 33 807.0 31 528.9 23 052.2 14 553.7
Total Liabilities and Equity 41 287.1 39 347.6 36 696.3 34 398.4 25 133.4 16 958.4
SHARES OUTSTANDING
Common Shares Outstanding 52.1 1 058.1 1 075.9 1 075.9 1 085.8 1 085.8