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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,265 | 624,275 | 1,153,021 | 809,787 | 668,728 |
| Marketable Securities | 1,368,054 | 1,722,271 | 1,643,193 | 2,055,389 | 2,259,435 |
| Receivables | 8,291 | 6,866 | 3,356 | 2,691 | 3,853 |
| Other current assets | 701,816 | 678,682 | 621,476 | 575,349 | 616,501 |
| TOTAL | $3,049,647 | $3,321,910 | $3,783,379 | $3,734,052 | $3,961,027 |
| Non-Current Assets | |||||
| PPE Net | 58,197 | 48,174 | 40,393 | 39,677 | 38,111 |
| Investments And Advances | 2,327,294 | 2,018,295 | 1,486,319 | 1,353,023 | 1,234,206 |
| Intangibles | 658,950 | 487,449 | 482,890 | 482,006 | 503,332 |
| Other Non-Current Assets | 100,261 | 70,918 | 52,694 | 47,549 | 50,575 |
| TOTAL | $3,144,702 | $2,624,836 | $2,062,296 | $1,922,255 | $1,826,224 |
| Total Assets | $6,194,349 | $5,946,746 | $5,845,675 | $5,656,307 | $5,787,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,810 | 4,115 | 3,886 | 4,278 | 4,050 |
| Accrued Expenses | 146,967 | 143,319 | 146,528 | 156,421 | 237,489 |
| Other current liabilities | 91,075 | 90,298 | 74,746 | 78,252 | 88,124 |
| TOTAL | $487,469 | $373,836 | $493,727 | $413,738 | $518,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98,807 | 81,129 | 64,852 | 63,564 | 65,385 |
| TOTAL | $126,538 | $96,401 | $79,001 | $78,772 | $81,583 |
| Total Liabilities | $614,007 | $470,237 | $572,728 | $492,510 | $600,024 |
| Shareholders' Equity | |||||
| Common Shares | 189 | 187 | 185 | 184 | 191 |
| Retained earnings | -1,124,886 | -1,243,720 | -1,392,328 | -1,557,997 | -1,699,942 |
| Other shareholders' equity | 484,761 | 438,710 | 441,864 | 443,786 | 373,275 |
| TOTAL | $5,580,342 | $5,476,509 | $5,272,947 | $5,163,797 | $5,187,227 |
| Total Liabilities And Equity | $6,194,349 | $5,946,746 | $5,845,675 | $5,656,307 | $5,787,251 |