Full Truck Alliance Co. Ltd. financial data

Symbol
YMM on NYSE
Industry
Services-Prepackaged Software
Location
Building #3, Wanbo R&D Park, 20 Fengxin Road, Yuhuatai District, Nanjing, Jiangsu Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 954M USD +28%
Accounts Receivable, after Allowance for Credit Loss, Current 3.3M USD +74.8%
Other Assets, Current 64M CNY +78.1%
Assets, Current 3.38B USD -24.8%
Property, Plant and Equipment, Net 27.4M USD +73.7%
Operating Lease, Right-of-Use Asset 19M USD -0.74%
Goodwill 440M USD -2.86%
Other Assets, Noncurrent 29.8M USD +2340%
Assets 5.54B USD +4.16%
Accounts Payable, Current 3.55M USD -12.4%
Employee-related Liabilities, Current 350M CNY +3.45%
Contract with Customer, Liability, Current 77.3M USD +15.4%
Liabilities, Current 461M USD +16.5%
Operating Lease, Liability, Noncurrent 6.58M USD +26.3%
Other Liabilities, Noncurrent 3.23M USD
Liabilities 486M USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 408M USD +12.1%
Retained Earnings (Accumulated Deficit) -2.03B USD +15.8%
Stockholders' Equity Attributable to Parent 5.02B USD +2.8%
Liabilities and Equity 5.54B USD +4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 971M USD +32.1%
Deferred Tax Assets, Valuation Allowance 619M CNY -5.15%
Deferred Tax Assets, Gross 21M USD +249%
Operating Lease, Liability 84.5M CNY +4.9%
Lessee, Operating Lease, Liability, to be Paid 88.9M CNY +5.13%
Property, Plant and Equipment, Gross 298M CNY +37.9%
Operating Lease, Liability, Current 5.32M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M CNY -7.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M CNY -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M CNY +9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M CNY +188%
Deferred Tax Assets, Operating Loss Carryforwards 364M CNY -14%
Deferred Tax Assets, Net of Valuation Allowance 149M CNY +259%