FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Balance Sheet
USA - NYSE:YMM - US35969L1089 - ADR
12.6 USD
-0.12 (-0.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 5.81B | 6.77B | 5.14B | 4.28B | |||
| Marketable Securities | N/A | 15.00B | 11.52B | 21.09B | 21.64B | |||
| Receivables | 4.90B | 5.73B | 5.11B | 4.05B | 2.37B | |||
| Other Current Assets | 2.16B | 710.00M | 599.00M | 725.00M | 607.00M | |||
| Total Current Assets | 23.80B | 27.26B | 24.00B | 31.00B | 28.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 446.00M | 405.00M | 329.00M | 241.00M | 102.00M | |||
| Investments And Advances | 14.46B | 9.88B | 11.08B | 1.77B | 1.68B | |||
| Goodwill | 3.13B | 3.13B | 3.13B | 3.13B | 3.13B | |||
| Intangibles | 367.00M | 393.00M | 450.00M | 502.00M | 557.00M | |||
| Other Non-Current Assets | 243.00M | 1.00M | 1.00M | 50.00M | 38.00M | |||
| Total Non-Current Assets | 18.80B | 14.03B | 15.35B | 5.69B | 5.50B | |||
| TOTAL ASSETS | 42.60B | 41.29B | 39.35B | 36.70B | 34.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | |||
| Accrued Expenses | 1.64B | 2.04B | 2.50B | 1.99B | 1.14B | |||
| Accounts Payable | 29.00M | 31.00M | 25.00M | 28.00M | 29.00M | |||
| Other Current Liabilities | 1.01B | 954.00M | 752.00M | 717.00M | 1.55B | |||
| Total Current Liabilities | 2.68B | 3.02B | 3.27B | 2.73B | 2.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 89.00M | 96.00M | 109.00M | 122.00M | 136.00M | |||
| Other Non-Current Liabilities | 20.00M | 36.00M | 70.00M | 36.00M | N/A | |||
| Total Non-Current Liabilities | 704.00M | 590.00M | 468.00M | 307.00M | 209.00M | |||
| TOTAL LIABILITIES | 3.38B | 3.61B | 3.74B | 3.04B | 2.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.91B | -11.37B | -14.40B | -16.61B | -17.02B | |||
| Additional Paid In Capital | 45.00B | 45.82B | 47.71B | 47.76B | 49.25B | |||
| Minority Interest | 595.00M | 458.00M | 290.00M | 150.00M | 73.00M | |||
| Common Shares | 1.34M | 1.34M | 1.37M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | 0.00 | -608.00M | N/A | N/A | |||
| Other Shareholders' Equity | 3.13B | 3.22B | 2.90B | 2.51B | -771.00M | |||
| Shares Outstanding | 1.05B | 1.04B | 1.04B | 1.11B | 1.09B | |||
| Tangible Book Value per Share | 1.71 | 1.63 | 1.53 | 1.35 | 1.27 | |||
| Total Shareholders' Equity | 39.22B | 37.68B | 35.60B | 33.66B | 31.45B | |||
| TOTAL LIABILITIES AND EQUITY | 42.60B | 41.29B | 39.35B | 36.70B | 34.40B | |||
| Statistics | ||||||||
| Current Ratio | 8.89 | 9.03 | 7.33 | 11.35 | 10.57 | |||
| Return On Assets (ROA) | 9.81% | 7.44% | 5.62% | 1.11% | -12.13% | |||
| Return On Equity (ROE) | 10.65% | 8.15% | 6.22% | 1.21% | -13.27% | |||
| Return On Invested Capital (ROIC) | 7.80% | 5.11% | 2.18% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.80% | 11.20% | 4.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.54% | 14.03% | 5.54% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21