YMM - Company ID 0001838413
The table below shows Full Truck Alliance Co. Ltd.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $867.45M | $796.01M | $953.66M | $744.84M | $672.30M |
| Short-term investments | $1.58B | $2.06B | $1.62B | $3.06B | $3.39B |
| Receivables | $10.74M | $2.69M | $3.30M | $1.89M | $4.57M |
| Inventory | - | - | - | - | - |
| Total current assets | $3.30B | $3.73B | $3.38B | $4.50B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.53B |
| Property, plant & equipment | $65.42M | $39.68M | $27.41M | $15.78M | $16.03M |
| Goodwill | $575.63M | $428.10M | $440.12M | $453.06M | $490.35M |
| Total assets | $6.34B | $5.66B | $5.54B | $5.32B | $5.40B |
| Accounts payable | $5.40M | $4.28M | $3.55M | $4.05M | $4.61M |
| Total current liabilities | $407.69M | $413.74M | $461.23M | $396.07M | $428.99M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $436.20M | $431.81M | $486.33M | $418.91M | $450.30M |
| Retained earnings | -$1.00B | -$1.56B | -$2.03B | -$2.41B | -$2.67B |
| Total equity | - | - | $5.02B | $4.88B | $4.95B |