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Full Truck Alliance Co. L... (YMM)

NYSE: YMM · Real-Time Price · USD

11.82

0.51 (4.51%)

At close: May 02, 2025, 3:59 PM

11.89

0.58%

After-hours: May 02, 2025, 05:01 PM EDT

Full Truck Alliance Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.81B	6.77B	5.14B	4.28B	10.06B	3.98B
Short-Term Investments	15B	11.52B	21.09B	21.63B	8.73B	6.31B
Long-Term Investments	9.88B	11.08B	1.77B	1.68B	875.21M	985.26M
Other Long-Term Assets	227.21M	370.75M	8.43M	17.35M	117.5M	94M
Receivables	19.64M	23.42M	2.66B	36.21M	34.73M	26.87M
Inventory	-110.97M	n/a	83.76M	65.82M	107.36M	193.36M
Other Current Assets	6.42B	5.69B	4.77B	2.94B	1.86B	2.18B
Total Current Assets	27.26B	24B	31B	28.9B	20.68B	12.5B
Property-Plant & Equipment	407.37M	329.44M	240.82M	102.16M	81.98M	51.36M
Goodwill & Intangibles	3.52B	3.57B	3.63B	3.68B	3.36B	3.31B
Total Long-Term Assets	14.03B	15.35B	5.69B	5.5B	4.45B	4.46B
Total Assets	41.29B	39.35B	36.7B	34.4B	25.13B	16.96B
Account Payables	31.23M	25.22M	27.95M	29.38M	23.84M	17.98M
Deferred Revenue	n/a	n/a	n/a	2.31B	n/a	1.13B
Short-Term Debt	n/a	n/a	n/a	9M	n/a	500M
Other Current Liabilities	907.4M	1.89B	1.49B	1.47B	1.3B	1.17B
Total Current Liabilities	3.02B	3.27B	2.73B	2.73B	1.96B	2.28B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107.98M	131.54M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	131.91M	178.25M	157.54M	135.76M	118.78M	123.33M
Total Liabilities	3.15B	3.45B	2.89B	2.87B	2.08B	2.4B
Total Debt	65.13M	84.47M	80.52M	9M	n/a	500M
Common Stock	1.34M	1.37M	1.38M	1.42M	296K	226K
Retained Earnings	-11.37B	-14.4B	-16.61B	-17.02B	-13.37B	-9.9B
Comprehensive Income	3.22B	2.9B	2.51B	538.65M	1.07B	1.57B
Shareholders Equity	37.68B	35.6B	33.66B	31.46B	23.05B	14.55B
Total Investments	24.88B	22.59B	22.86B	23.31B	9.61B	7.3B