Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
8.48
-0.17 (-1.97%)
Apr 29, 2026, 10:47 AM EDT - Market open
Full Truck Alliance Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 6,066 | 5,810 | 6,771 | 5,137 | 4,284 | Upgrade
|
| Short-Term Investments | 11,048 | 15,003 | 11,516 | 20,386 | 19,621 | Upgrade
|
| Trading Asset Securities | - | - | - | 700.62 | 2,013 | Upgrade
|
| Cash & Short-Term Investments | 17,114 | 20,813 | 18,287 | 26,224 | 25,919 | Upgrade
|
| Cash Growth | -17.77% | 13.81% | -30.27% | 1.18% | 37.93% | Upgrade
|
| Accounts Receivable | 75.13 | 19.64 | 23.42 | 13.02 | 36.21 | Upgrade
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| Other Receivables | 739.23 | 1,902 | 1,690 | 1,917 | 868.17 | Upgrade
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| Receivables | 5,666 | 6,121 | 5,234 | 4,578 | 2,682 | Upgrade
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| Restricted Cash | 70.29 | 100.53 | 115.51 | 83.76 | 65.82 | Upgrade
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| Other Current Assets | 201.32 | 221.23 | 359.84 | 117.48 | 231.44 | Upgrade
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| Total Current Assets | 23,052 | 27,256 | 23,997 | 31,004 | 28,898 | Upgrade
|
| Property, Plant & Equipment | 549.71 | 405.27 | 329.44 | 240.82 | 102.16 | Upgrade
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| Long-Term Investments | 15,312 | 9,876 | 11,076 | 1,774 | 1,678 | Upgrade
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| Goodwill | 4,025 | 3,125 | 3,125 | 3,125 | 3,125 | Upgrade
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| Other Intangible Assets | 757.41 | 393.48 | 449.9 | 502.42 | 557.02 | Upgrade
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| Long-Term Deferred Tax Assets | 249.55 | 92.88 | 149.08 | 41.49 | 20.49 | Upgrade
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| Other Long-Term Assets | 376.51 | 138.53 | 221.67 | 8.43 | 17.35 | Upgrade
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| Total Assets | 44,322 | 41,287 | 39,348 | 36,696 | 34,398 | Upgrade
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| Accounts Payable | 37.75 | 31.23 | 25.22 | 27.95 | 29.38 | Upgrade
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| Accrued Expenses | 1,049 | 1,338 | 1,323 | 1,168 | 1,223 | Upgrade
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| Short-Term Debt | - | - | - | - | 9 | Upgrade
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| Current Portion of Leases | 33.85 | 41.2 | 37.76 | 44.59 | - | Upgrade
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| Current Income Taxes Payable | 421.71 | 336.22 | 154.92 | 52.23 | 31.54 | Upgrade
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| Current Unearned Revenue | 637.49 | 571.19 | 548.92 | 462.08 | 383.24 | Upgrade
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| Other Current Liabilities | 670.76 | 702.52 | 1,184 | 976.86 | 1,057 | Upgrade
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| Total Current Liabilities | 2,851 | 3,020 | 3,275 | 2,732 | 2,734 | Upgrade
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| Long-Term Leases | 1.49 | 23.93 | 46.71 | 35.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.91 | 107.98 | 131.54 | 121.61 | 135.76 | Upgrade
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| Total Liabilities | 3,050 | 3,152 | 3,453 | 2,889 | 2,870 | Upgrade
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| Common Stock | 1.35 | 1.34 | 1.37 | 1.38 | 1.42 | Upgrade
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| Additional Paid-In Capital | 44,328 | 45,824 | 47,714 | 47,758 | 49,246 | Upgrade
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| Retained Earnings | -7,020 | -11,372 | -14,401 | -16,613 | -17,020 | Upgrade
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| Treasury Stock | - | - | -608.12 | - | - | Upgrade
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| Comprehensive Income & Other | 2,722 | 3,224 | 2,898 | 2,511 | -771.49 | Upgrade
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| Total Common Equity | 40,031 | 37,677 | 35,605 | 33,657 | 31,455 | Upgrade
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| Minority Interest | 1,240 | 458.45 | 290.22 | 149.77 | 73.44 | Upgrade
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| Shareholders' Equity | 41,272 | 38,135 | 35,895 | 33,807 | 31,529 | Upgrade
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| Total Liabilities & Equity | 44,322 | 41,287 | 39,348 | 36,696 | 34,398 | Upgrade
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| Total Debt | 35.33 | 65.13 | 84.47 | 80.52 | 9 | Upgrade
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| Net Cash (Debt) | 17,079 | 20,748 | 18,203 | 26,144 | 25,910 | Upgrade
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| Net Cash Growth | -17.68% | 13.98% | -30.38% | 0.90% | 37.88% | Upgrade
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| Net Cash Per Share | 16.32 | 19.85 | 17.20 | 24.23 | 38.54 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,046 | 1,046 | 1,070 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 1,039 | 1,038 | 1,045 | 1,062 | 1,091 | Upgrade
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| Working Capital | 20,201 | 24,236 | 20,722 | 28,272 | 26,164 | Upgrade
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| Book Value Per Share | 38.52 | 36.28 | 34.07 | 31.70 | 28.82 | Upgrade
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| Tangible Book Value | 35,248 | 34,158 | 32,030 | 30,030 | 27,774 | Upgrade
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| Tangible Book Value Per Share | 33.91 | 32.89 | 30.65 | 28.28 | 25.45 | Upgrade
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| Buildings | 63 | 63 | 63 | 63 | - | Upgrade
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| Machinery | 146.62 | 66.78 | 70.94 | 79.02 | 70.87 | Upgrade
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| Construction In Progress | 347.89 | 194.69 | 89.04 | 5.42 | 63 | Upgrade
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| Leasehold Improvements | 89.34 | 76.78 | 74.7 | 68.35 | 52.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.