Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,516 | 988,605 | 969,931 | 937,368 | 986,771 |
| Marketable Securities | 1,589,712 | 1,577,312 | 1,622,037 | 1,796,465 | 2,462,980 |
| Receivables | 3,767 | 8,734 | 3,298 | 2,918 | 2,456 |
| Other current assets | 550,024 | 493,779 | 495,933 | 462,675 | 433,220 |
| TOTAL | $3,191,098 | $3,364,945 | $3,379,904 | $3,531,521 | $4,172,159 |
| Non-Current Assets | |||||
| PPE Net | 32,513 | 29,331 | 27,405 | 23,543 | 21,600 |
| Investments And Advances | 1,652,268 | 1,504,499 | 1,559,985 | 1,266,889 | 579,485 |
| Intangibles | 488,043 | 493,168 | 503,491 | 491,435 | 496,471 |
| Other Non-Current Assets | 84,988 | 81,021 | 71,215 | 25,677 | 23,538 |
| TOTAL | $2,257,812 | $2,108,019 | $2,162,096 | $1,807,544 | $1,121,094 |
| Total Assets | $5,448,910 | $5,472,964 | $5,542,000 | $5,339,065 | $5,293,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,494 | 3,902 | 3,552 | 4,228 | 22,248 |
| Accrued Expenses | 205,478 | 214,930 | 242,714 | 226,165 | 190,992 |
| Other current liabilities | 82,699 | 69,853 | 77,313 | 76,659 | 73,164 |
| TOTAL | $459,863 | $574,711 | $461,227 | $430,138 | $401,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,080 | 50,043 | 48,285 | 42,508 | 39,312 |
| TOTAL | $75,518 | $65,352 | $64,180 | $58,395 | $55,662 |
| Total Liabilities | $535,381 | $640,063 | $525,407 | $488,533 | $457,022 |
| Shareholders' Equity | |||||
| Common Shares | 185 | 186 | 193 | 188 | 188 |
| Retained earnings | -1,793,896 | -1,913,969 | -2,028,283 | -2,053,823 | -2,151,207 |
| Other shareholders' equity | 418,797 | 408,337 | 410,309 | 441,143 | 462,370 |
| TOTAL | $4,913,529 | $4,832,901 | $5,016,593 | $4,850,532 | $4,836,231 |
| Total Liabilities And Equity | $5,448,910 | $5,472,964 | $5,542,000 | $5,339,065 | $5,293,253 |