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Full Truck Alliance Co. Ltd. (YMM)

NYSE - NYSE Delayed price. Currency in USD
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7.66+0.10 (+1.32%)
At close: 04:00PM EDT
7.75 +0.09 (+1.19%)
Pre-market: 08:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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 tax 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