Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809,787 | 668,728 | 720,516 | 988,605 | 969,931 |
| Marketable Securities | 2,055,389 | 2,259,435 | 1,589,712 | 1,577,312 | 1,622,037 |
| Receivables | 2,691 | 3,853 | 3,767 | 8,734 | 3,298 |
| Other current assets | 575,349 | 616,501 | 550,024 | 493,779 | 495,933 |
| TOTAL | $3,734,052 | $3,961,027 | $3,191,098 | $3,364,945 | $3,379,904 |
| Non-Current Assets | |||||
| PPE Net | 39,677 | 38,111 | 32,513 | 29,331 | 27,405 |
| Investments And Advances | 1,353,023 | 1,234,206 | 1,652,268 | 1,504,499 | 1,559,985 |
| Intangibles | 482,006 | 503,332 | 488,043 | 493,168 | 503,491 |
| Other Non-Current Assets | 47,549 | 50,575 | 84,988 | 81,021 | 71,215 |
| TOTAL | $1,922,255 | $1,826,224 | $2,257,812 | $2,108,019 | $2,162,096 |
| Total Assets | $5,656,307 | $5,787,251 | $5,448,910 | $5,472,964 | $5,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,278 | 4,050 | 4,494 | 3,902 | 3,552 |
| Accrued Expenses | 156,421 | 237,489 | 205,478 | 214,930 | 242,714 |
| Other current liabilities | 78,252 | 88,124 | 82,699 | 69,853 | 77,313 |
| TOTAL | $413,738 | $518,441 | $459,863 | $574,711 | $461,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,564 | 65,385 | 59,080 | 50,043 | 48,285 |
| TOTAL | $78,772 | $81,583 | $75,518 | $65,352 | $64,180 |
| Total Liabilities | $492,510 | $600,024 | $535,381 | $640,063 | $525,407 |
| Shareholders' Equity | |||||
| Common Shares | 184 | 191 | 185 | 186 | 193 |
| Retained earnings | -1,557,997 | -1,699,942 | -1,793,896 | -1,913,969 | -2,028,283 |
| Other shareholders' equity | 443,786 | 373,275 | 418,797 | 408,337 | 410,309 |
| TOTAL | $5,163,797 | $5,187,227 | $4,913,529 | $4,832,901 | $5,016,593 |
| Total Liabilities And Equity | $5,656,307 | $5,787,251 | $5,448,910 | $5,472,964 | $5,542,000 |