Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,368 | 986,771 | 1,006,234 | 756,984 | 706,859 |
| Marketable Securities | 1,796,465 | 2,462,980 | 2,751,583 | 3,057,341 | 3,056,800 |
| Receivables | 2,918 | 2,456 | 3,046 | 1,887 | 2,334 |
| Other current assets | 462,675 | 433,220 | 401,779 | 383,989 | 381,588 |
| TOTAL | $3,531,521 | $4,172,159 | $4,498,960 | $4,495,165 | $4,351,566 |
| Non-Current Assets | |||||
| PPE Net | 23,543 | 21,600 | 21,118 | 15,778 | 15,668 |
| Investments And Advances | 1,266,889 | 579,485 | 256,171 | 257,245 | 252,436 |
| Intangibles | 491,435 | 496,471 | 526,072 | 525,901 | 511,991 |
| Other Non-Current Assets | 25,677 | 23,538 | 30,101 | 26,375 | 32,100 |
| TOTAL | $1,807,544 | $1,121,094 | $833,462 | $825,299 | $812,195 |
| Total Assets | $5,339,065 | $5,293,253 | $5,332,422 | $5,320,464 | $5,163,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,228 | 22,248 | 21,697 | 21,763 | 20,904 |
| Accrued Expenses | 226,165 | 190,992 | 179,449 | 188,649 | 189,896 |
| Other current liabilities | 76,659 | 73,164 | 62,488 | 66,995 | 67,119 |
| TOTAL | $430,138 | $401,360 | $370,439 | $396,067 | $380,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,508 | 39,312 | 25,896 | 26,655 | 25,454 |
| TOTAL | $58,395 | $55,662 | $43,497 | $44,557 | $43,324 |
| Total Liabilities | $488,533 | $457,022 | $413,936 | $440,624 | $423,935 |
| Shareholders' Equity | |||||
| Common Shares | 188 | 188 | 201 | 200 | 193 |
| Retained earnings | -2,053,823 | -2,151,207 | -2,359,570 | -2,408,730 | -2,362,737 |
| Other shareholders' equity | 441,143 | 462,370 | 322,813 | 364,085 | 412,979 |
| TOTAL | $4,850,532 | $4,836,231 | $4,918,486 | $4,879,840 | $4,739,826 |
| Total Liabilities And Equity | $5,339,065 | $5,293,253 | $5,332,422 | $5,320,464 | $5,163,761 |