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Full Truck Alliance Co. Ltd. (YMM)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.23-0.01 (-0.11%)
At close: 04:00PM EDT
9.23 0.00 (0.00%)
After hours: 06:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,770,895
5,137,312
4,284,291
10,060,391
-
Other Short Term Investments
11,516,304
21,087,089
21,634,642
8,731,195
-
Total Cash
18,287,199
26,224,401
25,918,933
18,791,586
-
Net Receivables
23,418
13,015
29,139
34,729
-
Other Current Assets
64,011
35,950
63,318
23,492
-
Total Current Assets
23,996,982
31,004,051
28,898,243
20,683,351
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,384
354,223
189,984
147,691
-
Accumulated Depreciation
-103,100
-106,972
-83,979
-65,707
-
Net property, plant and equipment
355,284
247,251
106,005
81,984
-
Equity and other investments
11,075,739
1,774,270
1,678,351
875,205
-
Goodwill
3,124,828
3,124,828
3,124,828
2,865,071
-
Intangible Assets
449,904
502,421
557,016
491,279
-
Other long-term assets
10,000
-
13,500
13,500
-
Total non-current assets
15,350,665
5,692,260
5,500,192
4,450,005
-
Total Assets
39,347,647
36,696,311
34,398,435
25,133,356
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
9,000
-
500,000
Accounts Payable
25,220
27,953
29,381
23,839
-
Taxes payable
154,916
52,233
31,538
25,924
-
Accrued liabilities
261,490
108,172
56,095
20,388
-
Other Current Liabilities
620,725
538,540
1,189,858
793,246
-
Total Current Liabilities
3,274,673
2,731,765
2,733,785
1,962,347
-
Non-current liabilities
Deferred taxes liabilities
108,591
121,611
135,764
118,783
-
Other long-term liabilities
22,950
-
-
-
-
Total non-current liabilities
178,250
157,542
135,764
31,654,730
-
Total Liabilities
3,452,923
2,889,307
2,869,549
33,617,077
-
Stockholders' Equity
Common Stock
1,371
1,377
1,416
296
-
Retained Earnings
-14,400,604
-16,613,492
-17,020,254
-13,365,806
-
Accumulated other comprehensive income
2,897,871
2,511,170
538,650
1,072,307
-
Total stockholders' equity
35,604,506
33,657,233
31,455,445
-8,484,143
-
Total liabilities and stockholders' equity
39,347,647
36,696,311
34,398,435
25,133,356
-