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YMM Full Truck Alliance

Watchlist

8.780
-0.030-0.34%

Close May 14 16:00 ET

8.850
+0.070+0.80%

Post 16:18 ET

9.18BMarket Cap31.70P/E (TTM)

Full Truck Alliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.27%18.29B

-25.68%19.84B

-4.23%24.93B

1.91%25.72B

1.18%26.22B

-0.26%26.7B

-2.91%26.03B

--25.23B

-Cash and cash equivalents

31.80%6.77B

35.93%6.74B

46.95%7.07B

57.73%6.82B

19.91%5.14B

33.81%4.96B

-52.55%4.81B

--4.32B

-Short-term investments

-45.39%11.52B

-39.72%13.11B

-15.83%17.86B

-9.63%18.9B

-2.53%21.09B

-5.73%21.74B

27.28%21.22B

--20.91B

Receivables

14.42%5.24B

24.38%3.4B

34.26%3.16B

33.20%2.78B

70.71%4.58B

57.64%2.73B

42.13%2.35B

--2.09B

-Accounts receivable

79.93%23.42M

28.25%21.29M

20.93%17.81M

-9.10%20.92M

-55.33%13.02M

-73.24%16.6M

-75.43%14.73M

--23.02M

-Loans receivable

32.95%3.52B

24.36%3.38B

34.34%3.14B

33.67%2.76B

48.98%2.65B

63.97%2.71B

56.73%2.34B

--2.06B

-Accrued interest receivable

-36.35%158.2M

----

136.64%248.54M

----

-Taxes receivable

-12.60%127.1M

----

-76.60%145.42M

----

-Related party accounts receivable

----

--0

-Other receivables

-7.48%1.41B

----

974.85%1.52B

----

Prepaid assets

257.43%291.41M

----

-51.50%81.53M

----

Restricted cash

37.91%115.51M

41.95%103.38M

29.30%84.33M

28.71%89.98M

27.25%83.76M

-18.96%72.83M

-10.72%65.22M

--69.91M

Other current assets

78.06%64.01M

66.98%2.42B

47.31%2.08B

179.54%2.31B

-43.22%35.95M

31.38%1.45B

53.55%1.41B

--826.24M

Total current assets

-22.60%24B

-16.76%25.77B

1.31%30.25B

9.49%30.9B

7.29%31B

4.24%30.95B

1.36%29.86B

--28.22B

Non current assets

Net PPE

43.69%355.28M

6.13%279.85M

0.35%269.13M

20.34%267.23M

133.24%247.25M

551.12%263.69M

608.41%268.18M

--222.08M

-Gross PPE

29.41%458.38M

6.13%279.85M

0.35%269.13M

20.34%267.23M

86.45%354.22M

551.12%263.69M

608.41%268.18M

--222.08M

-Accumulated depreciation

3.62%-103.1M

----

-27.38%-106.97M

----

Goodwill and other intangible assets

-1.45%3.57B

-1.55%3.59B

-1.45%3.6B

-1.47%3.61B

-1.48%3.63B

6.78%3.64B

9.62%3.65B

--3.67B

-Goodwill

0.00%3.12B

6.78%3.12B

9.07%3.12B

--3.12B

-Other intangible assets

-10.45%449.9M

-10.93%460.69M

-10.02%475.24M

-9.96%488.03M

-9.80%502.42M

6.77%517.22M

12.99%528.17M

--542.01M

Investments and advances

524.24%11.08B

414.74%9.24B

142.24%4.2B

4.70%1.76B

5.72%1.77B

23.70%1.8B

71.06%1.73B

--1.68B

Non current accounts receivable

--184.83M

----

Related parties assets

----

--0

Non current deferred assets

259.32%149.08M

-26.07%41.68M

2.99%42.4M

43.12%43.22M

102.47%41.49M

53.82%56.38M

39.95%41.17M

--30.2M

Non current prepaid assets

-50.00%1M

----

--34.36M

--2M

----

Other non current assets

--10M

90.46%37.58M

-19.92%15.77M

-76.06%6.94M

----

-87.59%19.73M

-96.78%19.69M

--29M

Total non current assets

169.68%15.35B

128.26%13.19B

42.20%8.13B

1.70%5.72B

3.49%5.69B

13.31%5.78B

13.74%5.72B

--5.63B

Total assets

7.23%39.35B

6.05%38.95B

7.88%38.38B

8.20%36.62B

6.68%36.7B

5.57%36.73B

3.17%35.58B

--33.85B

Liabilities

Current liabilities

Payables

4.16%1.31B

6.93%888.57M

12.89%954.04M

20.86%839.75M

-14.65%1.26B

7.66%830.97M

20.33%845.08M

--694.82M

-accounts payable

-9.78%25.22M

27.57%30.85M

16.06%34.59M

-12.50%28.48M

-4.86%27.95M

-22.59%24.18M

23.27%29.81M

--32.55M

-Total tax payable

21.41%939.53M

25.72%857.72M

13.64%792.72M

29.10%690.75M

-16.44%773.83M

41.27%682.27M

65.51%697.56M

--535.06M

-Due to related parties current

--0

7.66%126.73M

-5.26%120.52M

-32.08%122.15M

-51.68%124.52M

-54.14%117.71M

--127.21M

-Other payable

3.45%349.97M

----

-1.51%338.28M

----

Current accrued expenses

141.74%261.49M

22.15%1.65B

20.26%1.38B

15.41%1.23B

92.84%108.17M

23.01%1.35B

37.11%1.15B

--1.07B

Current debt and capital lease obligation

-15.32%37.76M

-16.40%40.32M

-13.64%40.87M

-16.35%42.74M

395.44%44.59M

--48.23M

--47.32M

--51.1M

-Current debt

----

--5M

--9M

-Current capital lease obligation

-15.32%37.76M

-16.40%40.32M

-3.44%40.87M

1.54%42.74M

--44.59M

--48.23M

--42.32M

--42.1M

Current deferred liabilities

33.63%1.04B

----

--778.25M

----

Other current liabilities

15.26%620.73M

17.14%559.31M

15.45%530.54M

19.99%429.14M

-54.74%538.54M

25.52%477.45M

14.20%459.52M

--357.65M

Current liabilities

19.87%3.27B

15.91%3.14B

16.25%2.91B

17.16%2.54B

-0.07%2.73B

20.31%2.71B

28.74%2.5B

--2.17B

Non current liabilities

Long term debt and capital lease obligation

30.00%46.71M

-66.82%17.13M

-65.55%20.6M

-58.90%28.08M

--35.93M

--51.62M

--59.8M

--68.31M

-Long term capital lease obligation

30.00%46.71M

-66.82%17.13M

-65.55%20.6M

-58.90%28.08M

--35.93M

--51.62M

--59.8M

--68.31M

Non current deferred liabilities

-10.71%108.59M

8.89%136.26M

-10.55%115.1M

-10.47%118.36M

-10.42%121.61M

6.58%125.14M

13.58%128.67M

--132.2M

Preferred securities outside stock equity

----

---16.5M

----

Other non current liabilities

--22.95M

----

Total non current liabilities

13.14%178.25M

-4.29%153.39M

-21.09%135.7M

-26.97%146.43M

16.04%157.54M

36.49%160.26M

51.79%171.97M

--200.51M

Total liabilities

19.51%3.45B

14.78%3.29B

13.85%3.05B

13.43%2.69B

0.69%2.89B

21.11%2.87B

30.01%2.68B

--2.37B

Shareholders'equity

Share capital

-0.44%1.37M

-0.15%1.37M

-1.66%1.36M

-3.03%1.38M

-2.75%1.38M

-1.72%1.37M

-0.57%1.39M

--1.42M

-common stock

-0.44%1.37M

-0.15%1.37M

-1.66%1.36M

-3.03%1.38M

-2.75%1.38M

-1.72%1.37M

-0.57%1.39M

--1.42M

Retained earnings

13.32%-14.4B

10.84%-14.98B

9.31%-15.6B

5.85%-16.2B

2.39%-16.61B

-7.06%-16.81B

-10.82%-17.2B

---17.21B

Paid-in capital

-0.09%47.71B

0.03%47.6B

-1.70%47.5B

-3.31%47.85B

-3.02%47.76B

-1.67%47.58B

0.04%48.33B

--49.49B

Less: Treasury stock

--608.12M

--442.64M

--189.87M

--81.32M

--0

----

Gains losses not affecting retained earnings

15.40%2.9B

9.02%3.2B

99.18%3.35B

407.26%2.22B

366.20%2.51B

202.82%2.94B

91.73%1.68B

--436.83M

Other equity interest

----

---1.31B

Total stockholders'equity

5.79%35.6B

4.92%35.38B

6.87%35.06B

7.57%33.78B

7.00%33.66B

4.22%33.72B

1.40%32.81B

--31.4B

Noncontrolling interests

93.77%290.22M

93.38%286.06M

190.04%273.94M

107.40%152.29M

103.93%149.77M

100.39%147.93M

28.16%94.45M

--73.43M

Total equity

6.18%35.89B

5.31%35.66B

7.40%35.34B

7.80%33.93B

7.23%33.81B

4.43%33.86B

1.46%32.9B

--31.47B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.27%18.29B	-30.27%18.29B	-25.68%19.84B	-4.23%24.93B	1.91%25.72B	1.18%26.22B	1.18%26.22B	-0.26%26.7B	-2.91%26.03B	--25.23B
-Cash and cash equivalents	31.80%6.77B	31.80%6.77B	35.93%6.74B	46.95%7.07B	57.73%6.82B	19.91%5.14B	19.91%5.14B	33.81%4.96B	-52.55%4.81B	--4.32B
-Short-term investments	-45.39%11.52B	-45.39%11.52B	-39.72%13.11B	-15.83%17.86B	-9.63%18.9B	-2.53%21.09B	-2.53%21.09B	-5.73%21.74B	27.28%21.22B	--20.91B
Receivables	14.42%5.24B	14.42%5.24B	24.38%3.4B	34.26%3.16B	33.20%2.78B	70.71%4.58B	70.71%4.58B	57.64%2.73B	42.13%2.35B	--2.09B
-Accounts receivable	79.93%23.42M	79.93%23.42M	28.25%21.29M	20.93%17.81M	-9.10%20.92M	-55.33%13.02M	-55.33%13.02M	-73.24%16.6M	-75.43%14.73M	--23.02M
-Loans receivable	32.95%3.52B	32.95%3.52B	24.36%3.38B	34.34%3.14B	33.67%2.76B	48.98%2.65B	48.98%2.65B	63.97%2.71B	56.73%2.34B	--2.06B
-Accrued interest receivable	-36.35%158.2M	-36.35%158.2M	----	----	----	136.64%248.54M	136.64%248.54M	----	----	----
-Taxes receivable	-12.60%127.1M	-12.60%127.1M	----	----	----	-76.60%145.42M	-76.60%145.42M	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	-7.48%1.41B	-7.48%1.41B	----	----	----	974.85%1.52B	974.85%1.52B	----	----	----
Prepaid assets	257.43%291.41M	257.43%291.41M	----	----	----	-51.50%81.53M	-51.50%81.53M	----	----	----
Restricted cash	37.91%115.51M	37.91%115.51M	41.95%103.38M	29.30%84.33M	28.71%89.98M	27.25%83.76M	27.25%83.76M	-18.96%72.83M	-10.72%65.22M	--69.91M
Other current assets	78.06%64.01M	78.06%64.01M	66.98%2.42B	47.31%2.08B	179.54%2.31B	-43.22%35.95M	-43.22%35.95M	31.38%1.45B	53.55%1.41B	--826.24M
Total current assets	-22.60%24B	-22.60%24B	-16.76%25.77B	1.31%30.25B	9.49%30.9B	7.29%31B	7.29%31B	4.24%30.95B	1.36%29.86B	--28.22B
Non current assets
Net PPE	43.69%355.28M	43.69%355.28M	6.13%279.85M	0.35%269.13M	20.34%267.23M	133.24%247.25M	133.24%247.25M	551.12%263.69M	608.41%268.18M	--222.08M
-Gross PPE	29.41%458.38M	29.41%458.38M	6.13%279.85M	0.35%269.13M	20.34%267.23M	86.45%354.22M	86.45%354.22M	551.12%263.69M	608.41%268.18M	--222.08M
-Accumulated depreciation	3.62%-103.1M	3.62%-103.1M	----	----	----	-27.38%-106.97M	-27.38%-106.97M	----	----	----
Goodwill and other intangible assets	-1.45%3.57B	-1.45%3.57B	-1.55%3.59B	-1.45%3.6B	-1.47%3.61B	-1.48%3.63B	-1.48%3.63B	6.78%3.64B	9.62%3.65B	--3.67B
-Goodwill	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	6.78%3.12B	9.07%3.12B	--3.12B
-Other intangible assets	-10.45%449.9M	-10.45%449.9M	-10.93%460.69M	-10.02%475.24M	-9.96%488.03M	-9.80%502.42M	-9.80%502.42M	6.77%517.22M	12.99%528.17M	--542.01M
Investments and advances	524.24%11.08B	524.24%11.08B	414.74%9.24B	142.24%4.2B	4.70%1.76B	5.72%1.77B	5.72%1.77B	23.70%1.8B	71.06%1.73B	--1.68B
Non current accounts receivable	--184.83M	--184.83M	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred assets	259.32%149.08M	259.32%149.08M	-26.07%41.68M	2.99%42.4M	43.12%43.22M	102.47%41.49M	102.47%41.49M	53.82%56.38M	39.95%41.17M	--30.2M
Non current prepaid assets	-50.00%1M	-50.00%1M	----	----	--34.36M	--2M	--2M	----	----	----
Other non current assets	--10M	--10M	90.46%37.58M	-19.92%15.77M	-76.06%6.94M	----	----	-87.59%19.73M	-96.78%19.69M	--29M
Total non current assets	169.68%15.35B	169.68%15.35B	128.26%13.19B	42.20%8.13B	1.70%5.72B	3.49%5.69B	3.49%5.69B	13.31%5.78B	13.74%5.72B	--5.63B
Total assets	7.23%39.35B	7.23%39.35B	6.05%38.95B	7.88%38.38B	8.20%36.62B	6.68%36.7B	6.68%36.7B	5.57%36.73B	3.17%35.58B	--33.85B
Liabilities
Current liabilities
Payables	4.16%1.31B	4.16%1.31B	6.93%888.57M	12.89%954.04M	20.86%839.75M	-14.65%1.26B	-14.65%1.26B	7.66%830.97M	20.33%845.08M	--694.82M
-accounts payable	-9.78%25.22M	-9.78%25.22M	27.57%30.85M	16.06%34.59M	-12.50%28.48M	-4.86%27.95M	-4.86%27.95M	-22.59%24.18M	23.27%29.81M	--32.55M
-Total tax payable	21.41%939.53M	21.41%939.53M	25.72%857.72M	13.64%792.72M	29.10%690.75M	-16.44%773.83M	-16.44%773.83M	41.27%682.27M	65.51%697.56M	--535.06M
-Due to related parties current	--0	--0	--0	7.66%126.73M	-5.26%120.52M	-32.08%122.15M	-32.08%122.15M	-51.68%124.52M	-54.14%117.71M	--127.21M
-Other payable	3.45%349.97M	3.45%349.97M	----	----	----	-1.51%338.28M	-1.51%338.28M	----	----	----
Current accrued expenses	141.74%261.49M	141.74%261.49M	22.15%1.65B	20.26%1.38B	15.41%1.23B	92.84%108.17M	92.84%108.17M	23.01%1.35B	37.11%1.15B	--1.07B
Current debt and capital lease obligation	-15.32%37.76M	-15.32%37.76M	-16.40%40.32M	-13.64%40.87M	-16.35%42.74M	395.44%44.59M	395.44%44.59M	--48.23M	--47.32M	--51.1M
-Current debt	----	----	----	----	----	----	----	----	--5M	--9M
-Current capital lease obligation	-15.32%37.76M	-15.32%37.76M	-16.40%40.32M	-3.44%40.87M	1.54%42.74M	--44.59M	--44.59M	--48.23M	--42.32M	--42.1M
Current deferred liabilities	33.63%1.04B	33.63%1.04B	----	----	----	--778.25M	--778.25M	----	----	----
Other current liabilities	15.26%620.73M	15.26%620.73M	17.14%559.31M	15.45%530.54M	19.99%429.14M	-54.74%538.54M	-54.74%538.54M	25.52%477.45M	14.20%459.52M	--357.65M
Current liabilities	19.87%3.27B	19.87%3.27B	15.91%3.14B	16.25%2.91B	17.16%2.54B	-0.07%2.73B	-0.07%2.73B	20.31%2.71B	28.74%2.5B	--2.17B
Non current liabilities
Long term debt and capital lease obligation	30.00%46.71M	30.00%46.71M	-66.82%17.13M	-65.55%20.6M	-58.90%28.08M	--35.93M	--35.93M	--51.62M	--59.8M	--68.31M
-Long term capital lease obligation	30.00%46.71M	30.00%46.71M	-66.82%17.13M	-65.55%20.6M	-58.90%28.08M	--35.93M	--35.93M	--51.62M	--59.8M	--68.31M
Non current deferred liabilities	-10.71%108.59M	-10.71%108.59M	8.89%136.26M	-10.55%115.1M	-10.47%118.36M	-10.42%121.61M	-10.42%121.61M	6.58%125.14M	13.58%128.67M	--132.2M
Preferred securities outside stock equity	----	----	----	----	----	----	----	---16.5M	---16.5M	----
Other non current liabilities	--22.95M	--22.95M	----	----	----	----	----	----	----	----
Total non current liabilities	13.14%178.25M	13.14%178.25M	-4.29%153.39M	-21.09%135.7M	-26.97%146.43M	16.04%157.54M	16.04%157.54M	36.49%160.26M	51.79%171.97M	--200.51M
Total liabilities	19.51%3.45B	19.51%3.45B	14.78%3.29B	13.85%3.05B	13.43%2.69B	0.69%2.89B	0.69%2.89B	21.11%2.87B	30.01%2.68B	--2.37B
Shareholders'equity
Share capital	-0.44%1.37M	-0.44%1.37M	-0.15%1.37M	-1.66%1.36M	-3.03%1.38M	-2.75%1.38M	-2.75%1.38M	-1.72%1.37M	-0.57%1.39M	--1.42M
-common stock	-0.44%1.37M	-0.44%1.37M	-0.15%1.37M	-1.66%1.36M	-3.03%1.38M	-2.75%1.38M	-2.75%1.38M	-1.72%1.37M	-0.57%1.39M	--1.42M
Retained earnings	13.32%-14.4B	13.32%-14.4B	10.84%-14.98B	9.31%-15.6B	5.85%-16.2B	2.39%-16.61B	2.39%-16.61B	-7.06%-16.81B	-10.82%-17.2B	---17.21B
Paid-in capital	-0.09%47.71B	-0.09%47.71B	0.03%47.6B	-1.70%47.5B	-3.31%47.85B	-3.02%47.76B	-3.02%47.76B	-1.67%47.58B	0.04%48.33B	--49.49B
Less: Treasury stock	--608.12M	--608.12M	--442.64M	--189.87M	--81.32M	--0	--0	----	----	----
Gains losses not affecting retained earnings	15.40%2.9B	15.40%2.9B	9.02%3.2B	99.18%3.35B	407.26%2.22B	366.20%2.51B	366.20%2.51B	202.82%2.94B	91.73%1.68B	--436.83M
Other equity interest	----	----	----	----	----	----	----	----	----	---1.31B
Total stockholders'equity	5.79%35.6B	5.79%35.6B	4.92%35.38B	6.87%35.06B	7.57%33.78B	7.00%33.66B	7.00%33.66B	4.22%33.72B	1.40%32.81B	--31.4B
Noncontrolling interests	93.77%290.22M	93.77%290.22M	93.38%286.06M	190.04%273.94M	107.40%152.29M	103.93%149.77M	103.93%149.77M	100.39%147.93M	28.16%94.45M	--73.43M
Total equity	6.18%35.89B	6.18%35.89B	5.31%35.66B	7.40%35.34B	7.80%33.93B	7.23%33.81B	7.23%33.81B	4.43%33.86B	1.46%32.9B	--31.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

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