FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Balance Sheet
NYSE:YMM • US35969L1089
Current stock price
8.27 USD
+0.07 (+0.85%)
At close:
8.16 USD
-0.11 (-1.33%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.07B | 5.81B | 6.77B | 5.14B | 4.28B | |||
| Marketable Securities | 11.05B | 15.00B | 11.52B | 21.09B | 21.64B | |||
| Receivables | 4.93B | 5.73B | 5.11B | 4.05B | 2.37B | |||
| Other Current Assets | 1.01B | 709.06M | 598.03M | 725.00M | 607.00M | |||
| Total Current Assets | 23.05B | 27.26B | 24.00B | 31.00B | 28.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 549.71M | 405.26M | 329.44M | 241.00M | 102.00M | |||
| Investments And Advances | 15.31B | 9.88B | 11.08B | 1.77B | 1.68B | |||
| Goodwill | 4.03B | 3.12B | 3.12B | 3.13B | 3.13B | |||
| Intangibles | 757.41M | 393.48M | 449.90M | 502.00M | 557.00M | |||
| Other Non-Current Assets | 626.06M | 135.99M | 185.92M | 50.00M | 38.00M | |||
| Total Non-Current Assets | 21.27B | 14.03B | 15.35B | 5.69B | 5.50B | |||
| TOTAL ASSETS | 44.32B | 41.29B | 39.35B | 36.70B | 34.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 9.00M | |||
| Accrued Expenses | 1.72B | 2.04B | 2.50B | 1.99B | 1.14B | |||
| Accounts Payable | 37.75M | 31.23M | 25.22M | 28.00M | 29.00M | |||
| Other Current Liabilities | 1.09B | 953.58M | 752.40M | 717.00M | 1.55B | |||
| Total Current Liabilities | 2.85B | 3.02B | 3.27B | 2.73B | 2.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 185.58M | 95.57M | 108.59M | 122.00M | 136.00M | |||
| Other Non-Current Liabilities | 13.81M | 36.34M | 69.66M | 36.00M | N/A | |||
| Total Non-Current Liabilities | 1.44B | 590.36M | 468.47M | 307.00M | 209.00M | |||
| TOTAL LIABILITIES | 4.29B | 3.61B | 3.74B | 3.04B | 2.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.02B | -11.37B | -14.40B | -16.61B | -17.02B | |||
| Additional Paid In Capital | 44.33B | 45.82B | 47.71B | 47.76B | 49.25B | |||
| Minority Interest | 1.24B | 458.45M | 290.22M | 150.00M | 73.00M | |||
| Common Shares | 1.34M | 1.34M | 1.37M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | 0.00 | -608.12M | N/A | N/A | |||
| Other Shareholders' Equity | 2.72B | 3.22B | 2.90B | 2.51B | -771.00M | |||
| Shares Outstanding | 1.05B | 1.05B | 1.05B | 1.11B | 1.09B | |||
| Tangible Book Value per Share | 1.69 | 1.63 | 1.53 | 1.35 | 1.27 | |||
| Total Shareholders' Equity | 40.03B | 37.68B | 35.60B | 33.66B | 31.45B | |||
| TOTAL LIABILITIES AND EQUITY | 44.32B | 41.29B | 39.35B | 36.70B | 34.40B | |||
| Statistics | ||||||||
| Current Ratio | 8.09 | 9.03 | 7.33 | 11.35 | 10.57 | |||
| Return On Assets (ROA) | 9.95% | 7.44% | 5.62% | 1.11% | -12.13% | |||
| Return On Equity (ROE) | 11.01% | 8.15% | 6.22% | 1.21% | -13.27% | |||
| Return On Invested Capital (ROIC) | 8.78% | 5.68% | 2.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.95% | 12.45% | 4.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.60% | 15.60% | 6.16% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.12