Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,497 | 809,787 | 969,931 | 756,984 | 682,628 |
| Marketable Securities | 1,579,887 | 2,055,389 | 1,622,037 | 3,057,341 | 3,394,947 |
| Receivables | 10,744 | 2,691 | 3,298 | 1,887 | 5,683 |
| Other current assets | 693,734 | 575,349 | 495,933 | 383,989 | 278,955 |
| TOTAL | $3,296,359 | $3,734,052 | $3,379,904 | $4,495,165 | $4,534,763 |
| Non-Current Assets | |||||
| PPE Net | 65,420 | 39,677 | 27,405 | 15,778 | 16,031 |
| Investments And Advances | 2,189,538 | 1,353,023 | 1,559,985 | 257,245 | 263,370 |
| Intangibles | 683,935 | 482,006 | 503,491 | 525,901 | 577,762 |
| Other Non-Current Assets | 102,713 | 47,549 | 71,215 | 26,375 | 5,938 |
| TOTAL | $3,041,606 | $1,922,255 | $2,162,096 | $825,299 | $863,101 |
| Total Assets | $6,337,965 | $5,656,307 | $5,542,000 | $5,320,464 | $5,397,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,641 | 4,278 | 3,552 | 21,763 | 32,835 |
| Accrued Expenses | 173,211 | 156,421 | 242,714 | 188,649 | 189,276 |
| Other current liabilities | 91,160 | 78,252 | 77,313 | 66,995 | 60,138 |
| TOTAL | $407,692 | $413,738 | $461,227 | $396,067 | $428,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 101,632 | 58,337 | 46,884 | 26,180 | 13 |
| TOTAL | $135,448 | $78,772 | $64,180 | $44,557 | $21,304 |
| Total Liabilities | $543,140 | $492,510 | $525,407 | $440,624 | $450,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,105,724 |
| Common Shares | 192 | 184 | 193 | 200 | 222 |
| Retained earnings | -1,003,881 | -1,557,997 | -2,028,283 | -2,408,730 | -2,670,849 |
| Other shareholders' equity | 459,690 | 443,786 | 410,309 | 364,085 | -109,540 |
| TOTAL | $5,794,825 | $5,163,797 | $5,016,593 | $4,879,840 | $4,947,569 |
| Total Liabilities And Equity | $6,337,965 | $5,656,307 | $5,542,000 | $5,320,464 | $5,397,864 |