FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Balance Sheet
NYSE:YMM - New York Stock Exchange, Inc. - US35969L1089 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.77B | 5.14B | 4.28B | 10.06B | 3.98B | |||
| Marketable Securities | 11.52B | 21.09B | 21.64B | 8.73B | 6.31B | |||
| Receivables | 3.54B | 4.05B | 2.37B | 1.59B | 1.73B | |||
| Other Current Assets | 2.17B | 725.00M | 607.00M | 301.00M | 472.00M | |||
| Total Current Assets | 24.00B | 31.00B | 28.90B | 20.68B | 12.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 329.44M | 241.00M | 102.00M | 39.00M | 51.00M | |||
| Investments And Advances | 11.08B | 1.77B | 1.68B | 875.00M | 985.00M | |||
| Goodwill | 3.12B | 3.13B | 3.13B | 2.87B | 2.78B | |||
| Intangibles | 449.90M | 502.00M | 557.00M | 491.00M | 508.00M | |||
| Other Non-Current Assets | 370.75M | 50.00M | 38.00M | 179.00M | 132.00M | |||
| Total Non-Current Assets | 15.35B | 5.69B | 5.50B | 4.45B | 4.46B | |||
| TOTAL ASSETS | 39.35B | 36.70B | 34.40B | 25.13B | 16.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 9.00M | 0.00 | 500.00M | |||
| Accrued Expenses | 2.55B | 1.99B | 1.14B | 907.00M | 466.00M | |||
| Accounts Payable | 25.22M | 28.00M | 29.00M | 24.00M | 18.00M | |||
| Other Current Liabilities | 703.83M | 717.00M | 1.55B | 1.03B | 1.30B | |||
| Total Current Liabilities | 3.27B | 2.73B | 2.73B | 1.96B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 108.59M | 122.00M | 136.00M | 119.00M | 123.00M | |||
| Other Non-Current Liabilities | 69.66M | 36.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 468.47M | 307.00M | 209.00M | 120.00M | 124.00M | |||
| TOTAL LIABILITIES | 3.74B | 3.04B | 2.94B | 2.08B | 2.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.40B | -16.61B | -17.02B | -13.37B | -9.89B | |||
| Additional Paid In Capital | 47.71B | 47.76B | 49.25B | 3.81B | 1.23B | |||
| Minority Interest | 290.22M | 150.00M | 73.00M | 0.00 | 0.00 | |||
| Common Shares | 1.37M | 1.00M | 1.00M | 32.85B | 21.64B | |||
| Treasury Stock | -608.12M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.90B | 2.51B | -771.00M | -238.00M | 1.57B | |||
| Shares Outstanding | 1.07B | 1.10B | 1.09B | 1.08B | 1.08B | |||
| Tangible Book Value per Share | 1.50 | 1.35 | 1.27 | -0.61 | -0.48 | |||
| Total Shareholders' Equity | 35.60B | 33.66B | 31.45B | 23.05B | 14.55B | |||
| TOTAL LIABILITIES AND EQUITY | 39.35B | 36.70B | 34.40B | 25.13B | 16.96B | |||
| Statistics | ||||||||
| Current Ratio | 7.33 | 11.35 | 10.57 | 10.54 | 5.48 | |||
| Return On Assets (ROA) | 5.62% | 1.11% | -12.13% | -14.29% | -8.99% | |||
| Return On Equity (ROE) | 6.22% | 1.21% | -13.27% | -15.58% | -10.47% | |||
| Return On Invested Capital (ROIC) | 2.44% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.95% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.19% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.12