Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,139 | 693,128 | 682,628 | 588,679 | 1,581,943 |
| Marketable Securities | 3,167,950 | 3,298,615 | 3,394,947 | 3,579,762 | 2,581,968 |
| Receivables | 2,199 | 3,631 | 5,683 | 11,957 | 25,354 |
| Other current assets | 349,115 | 325,630 | 278,955 | 256,923 | 231,076 |
| TOTAL | $4,458,130 | $4,451,340 | $4,534,763 | $4,608,726 | $4,562,714 |
| Non-Current Assets | |||||
| PPE Net | 15,793 | 15,968 | 16,031 | 6,285 | 5,863 |
| Investments And Advances | 258,979 | 265,060 | 263,370 | 225,294 | 157,060 |
| Intangibles | 545,378 | 578,431 | 577,762 | 529,363 | 516,142 |
| Other Non-Current Assets | 33,332 | 28,401 | 5,938 | 30,362 | 99,394 |
| TOTAL | $853,482 | $887,860 | $863,101 | $791,304 | $778,459 |
| Total Assets | $5,311,612 | $5,339,200 | $5,397,864 | $5,400,030 | $5,341,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,024 | 25,201 | 32,835 | 44,839 | 43,499 |
| Accrued Expenses | 171,933 | 168,444 | 189,276 | 170,432 | 130,087 |
| Other current liabilities | 68,605 | 56,417 | 60,138 | 59,032 | 62,321 |
| TOTAL | $373,768 | $342,526 | $428,991 | $349,258 | $301,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,367 | 10,778 | 13 | -19 | 35 |
| TOTAL | $39,776 | $31,630 | $21,304 | $18,223 | $17,547 |
| Total Liabilities | $413,544 | $374,156 | $450,295 | $367,481 | $318,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,105,724 | N/A | N/A |
| Common Shares | 207 | 224 | 222 | 216 | 216 |
| Retained earnings | -2,568,017 | -2,715,165 | -2,670,849 | -2,436,473 | -2,403,858 |
| Other shareholders' equity | 250,955 | -126,180 | -109,540 | -41,313 | -55,715 |
| TOTAL | $4,898,068 | $4,965,044 | $4,947,569 | $5,032,549 | $5,022,444 |
| Total Liabilities And Equity | $5,311,612 | $5,339,200 | $5,397,864 | $5,400,030 | $5,341,173 |