NYSE:YMM
Full Truck Alliance Co. Ltd.
- Stock
Last Close
12.47
06/11 21:10
Market Cap
8.47B
Beta: -
Volume Today
3.16M
Avg: 6.03M
PE Ratio
24.17
PFCF: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.84M - | 24.18M - | 31.24M 29.19% | 29.38M 5.94% | 32.55M 10.78% | 29.81M 8.42% | 24.18M 18.87% | 27.95M 15.59% | 28.48M 1.88% | 34.59M 21.47% | 30.85M 10.82% | 25.22M 18.25% | 28.17M 11.71% | 32.66M 15.91% | 28.42M 12.97% | 31.23M 9.87% | 28.20M 9.70% | 29.48M 4.54% | 34.27M 16.27% | ||
accumulated other comprehensive income loss | 1.07B - | -9.79B 1,013.38% | 876.72M 108.95% | 970.12M 10.65% | 538.65M 44.48% | 436.82M 18.90% | 1.68B 284.80% | 2.94B 74.77% | 2.51B 14.52% | 2.22B 11.76% | 3.35B 51.10% | 3.20B 4.34% | 2.90B 9.52% | 2.94B 1.32% | 3.03B 3.26% | 2.60B 14.18% | 3.22B 23.91% | 3.19B 0.98% | 3.13B 1.96% | 2.97B 5.26% | |
cash and cash equivalents | 10.06B - | -18.79B 286.79% | 10.14B 153.97% | 3.70B 63.48% | 4.28B 15.69% | 4.32B 0.93% | 4.81B 11.28% | 4.96B 2.98% | 5.14B 3.67% | 6.82B 32.76% | 7.07B 3.67% | 6.74B 4.74% | 6.77B 0.52% | 7.05B 4.05% | 5.14B 27.11% | 4.59B 10.58% | 5.81B 26.52% | 8.24B 41.73% | 4.40B 46.58% | 5.74B 30.48% | |
cash and short term investments | 18.79B - | 18.79B 0% | 26.81B 42.68% | 26.77B 0.16% | 25.92B 3.18% | 25.23B 2.64% | 26.03B 3.16% | 26.70B 2.57% | 26.22B 1.78% | 25.72B 1.93% | 24.93B 3.06% | 19.84B 20.41% | 18.29B 7.84% | 18.43B 0.80% | 16.69B 9.47% | 20.45B 22.53% | 20.81B 1.79% | 20.16B 3.14% | 16.74B 16.98% | 15.48B 7.51% | |
common stock | 296K - | 1.39M - | 1.39M 0% | 1.42M 1.58% | 1.42M 0.28% | 1.39M 2.39% | 1.37M 1.15% | 1.38M 0.51% | 1.38M 0% | 1.36M 1.02% | 1.37M 0.37% | 1.37M 0.22% | 1.34M 1.90% | 1.34M 0.30% | 1.34M 0.15% | 1.34M 0% | 1.35M 0.22% | 1.34M 0.22% | 1.34M 0.07% | ||
deferred revenue | 2.30B - | 2.51B 8.83% | 2.59B 3.32% | 3.58B 38.01% | 2.67B 25.46% | ||||||||||||||||
deferred revenue non current | 24.41M - | ||||||||||||||||||||
deferrred tax liabilities non current | 118.78M - | 113.29M - | 117.42M 3.64% | 135.76M 15.62% | 132.20M 2.62% | 128.67M 2.67% | 125.14M 2.74% | 121.61M 2.82% | 118.36M 2.68% | 115.10M 2.75% | 111.85M 2.83% | 108.59M 2.91% | 105.33M 3.00% | 102.08M 3.09% | 98.83M 3.19% | 92.31M - | 89.06M 3.53% | 183.67M 106.23% | |||
goodwill | 2.87B - | 2.87B - | 2.93B 2.14% | 3.12B 6.78% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.95B 26.30% | ||
goodwill and intangible assets | 3.36B - | 3.33B - | 3.41B 2.35% | 3.68B 7.94% | 3.67B 0.41% | 3.65B 0.38% | 3.64B 0.30% | 3.63B 0.41% | 3.61B 0.40% | 3.60B 0.35% | 3.59B 0.40% | 3.57B 0.30% | 3.56B 0.39% | 3.55B 0.40% | 3.53B 0.41% | 3.52B 0.39% | 3.50B 0.40% | 3.49B 0.35% | 4.69B 34.34% | ||
intangible assets | 491.28M - | 467.45M - | 484.44M 3.63% | 557.02M 14.98% | 542.01M 2.69% | 528.17M 2.55% | 517.22M 2.07% | 502.42M 2.86% | 488.03M 2.87% | 475.24M 2.62% | 460.69M 3.06% | 449.90M 2.34% | 435.99M 3.09% | 421.88M 3.24% | 407.36M 3.44% | 393.48M 3.41% | 379.36M 3.59% | 367.06M 3.24% | 744.51M 102.83% | ||
inventory | 107.36M - | 73.05M - | 89.86M 23.02% | 65.82M 26.75% | 69.91M 6.20% | 65.22M 6.70% | 72.83M 11.67% | 83.76M 15.01% | 89.98M 7.43% | 84.33M 6.28% | 103.38M 22.59% | 406.93M 293.63% | 92.58M 77.25% | 100.76M 8.83% | -110.97M - | ||||||
long term debt | 68.31M - | 59.80M 12.46% | 51.62M 13.67% | 35.93M 30.39% | 28.08M 21.86% | 20.60M 26.62% | 17.13M 16.87% | 46.71M 172.72% | 44.71M 4.27% | 40.39M 9.66% | 32.62M 19.24% | 23.93M 26.65% | 15.92M 33.46% | 8.69M 45.40% | 1.95M 77.56% | ||||||
long term investments | 875.21M - | 1.01B - | 1.45B 43.15% | 1.68B 15.62% | 1.68B 0.12% | 1.73B 3.24% | 1.80B 3.52% | 1.77B 1.19% | 1.76B 0.84% | 4.20B 138.85% | 9.24B 119.97% | 11.08B 19.83% | 10.86B 1.92% | 12.01B 10.53% | 8.66B 27.87% | 9.88B 14.03% | 10.79B 9.21% | 14.46B 34.05% | 16.57B 14.59% | ||
net debt | -10.06B - | 18.79B 286.79% | -10.14B 153.97% | -3.70B 63.48% | -4.28B 15.45% | -4.20B 1.65% | -4.70B 11.90% | -4.86B 3.20% | -5.06B 4.14% | -6.75B 33.48% | -7.01B 3.85% | -6.68B 4.73% | -6.69B 0.12% | -6.96B 4.08% | -5.05B 27.41% | -4.52B 10.58% | -5.75B 27.18% | -8.18B 42.35% | -4.35B 46.85% | -5.70B 31.01% | |
net receivables | 1.74B - | 1.66B - | 1.73B 4.64% | 1.81B 4.70% | 2.09B 15.07% | 2.35B 12.74% | 2.73B 16.06% | 2.66B 2.55% | 2.78B 4.46% | 3.16B 13.63% | 3.40B 7.53% | 5.24B 54.22% | 3.63B 30.74% | 4.02B 10.92% | 4.35B 8.17% | 19.64M 99.55% | 4.53B 22,983.14% | 4.91B 8.31% | 5.06B 2.94% | ||
other assets | |||||||||||||||||||||
other current assets | 48.84M - | 919.25M - | 1.10B 20.15% | 1.10B 0.44% | 826.24M 24.86% | 1.41B 70.83% | 1.45B 2.80% | 2.03B 40.20% | 2.31B 13.53% | 2.08B 9.98% | 2.42B 16.53% | 64.01M 97.36% | 2.14B 3,244.63% | 2.38B 11.02% | 3.00B 26.02% | 6.53B 118.14% | 2.76B 57.74% | 2.15B 22.18% | 1.18B 45.28% | ||
other current liabilities | 1.94B - | 1.92B - | 2.22B 15.56% | 2.70B 21.46% | 2.09B 22.54% | 2.43B 16.22% | 2.64B 8.60% | 2.66B 0.92% | 2.47B 7.01% | 530.53M 78.55% | 559.31M 5.42% | 620.73M 10.98% | 504.36M 18.75% | 3.27B 547.64% | 2.30B 29.54% | 1.71B 25.57% | 2.32B 35.49% | 1.67B 27.89% | 2.42B 44.53% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 117.50M - | -18.79B 16,092.84% | 612.32M 103.26% | 158.98M 74.04% | 17.35M 89.09% | 29.00M 67.18% | 19.69M 32.10% | 19.73M 0.19% | 8.43M 57.29% | 41.30M 390.12% | 15.77M 61.82% | 37.58M 138.27% | 195.83M 421.13% | 292.31M 49.27% | 298.00M 1.94% | 150.86M 49.37% | 227.21M 50.61% | 179.62M 20.94% | 272.99M 51.98% | 354.12M 29.72% | |
other non current liabilities | -16.50M - | -16.50M 0% | 22.95M - | 18.96M 17.37% | 17.23M 9.15% | 15.34M 10.94% | 107.98M 603.75% | 10.47M 90.31% | 10.92M 4.37% | 12.24M 12.08% | |||||||||||
othertotal stockholders equity | 3.81B - | 422K 99.99% | 47.00B 11,136,596.21% | 47.08B 0.18% | 47.94B 1.82% | 49.49B 3.23% | 48.33B 2.34% | 47.58B 1.53% | 47.76B 0.36% | 47.77B 0.02% | 47.31B 0.95% | 47.16B 0.33% | 47.11B 0.11% | 45.76B 2.85% | 45.70B 0.14% | 45.71B 0.03% | 45.82B 0.24% | 45.16B 1.45% | 45.00B 0.36% | 44.28B 1.59% | |
preferred stock | 31.54B - | 32.85B 4.15% | |||||||||||||||||||
property plant equipment net | 81.98M - | 37.86M - | 40.50M 6.97% | 102.16M 152.26% | 222.07M 117.38% | 268.18M 20.76% | 263.69M 1.68% | 240.82M 8.67% | 267.23M 10.97% | 269.13M 0.71% | 279.85M 3.98% | 355.28M 26.96% | 349.65M 1.59% | 371.27M 6.18% | 392.93M 5.83% | 407.37M 3.68% | 399.59M 1.91% | 446.42M 11.72% | 515.26M 15.42% | ||
retained earnings | -13.37B - | -15.52B - | -15.70B 1.15% | -17.02B 8.41% | -17.21B 1.13% | -17.20B 0.07% | -16.81B 2.29% | -16.61B 1.15% | -16.20B 2.46% | -15.60B 3.74% | -14.98B 3.94% | -14.40B 3.90% | -13.82B 4.04% | -13.04B 5.66% | -11.93B 8.49% | -11.37B 4.67% | -10.10B 11.15% | -8.91B 11.82% | -8.01B 10.12% | ||
short term debt | 9M - | 51.10M 467.73% | 47.32M 7.39% | 48.23M 1.92% | 44.59M 7.54% | 42.74M 4.14% | 40.87M 4.40% | 40.32M 1.33% | 37.76M 6.35% | 41.18M 9.06% | 42.85M 4.05% | 42.22M 1.47% | 41.20M 2.39% | 40.70M 1.22% | 43.45M 6.76% | 43.00M 1.05% | |||||
short term investments | 8.73B - | 37.58B 330.45% | 16.67B 55.64% | 23.07B 38.36% | 21.63B 6.20% | 20.91B 3.35% | 21.22B 1.47% | 21.74B 2.48% | 21.09B 3.02% | 18.90B 10.39% | 17.86B 5.49% | 13.11B 26.61% | 11.52B 12.14% | 11.39B 1.11% | 11.55B 1.44% | 15.86B 37.25% | 15.00B 5.38% | 11.92B 20.52% | 12.34B 3.47% | 9.74B 21.06% | |
tax assets | 18.97M - | 29.42M - | 36.66M 24.59% | 20.49M 44.09% | 30.20M 47.36% | 41.17M 36.35% | 56.38M 36.94% | 41.49M 26.41% | 43.22M 4.16% | 42.40M 1.88% | 41.68M 1.71% | 149.08M 257.68% | 154.82M 3.85% | 185M 19.49% | 78.58M 57.53% | 2.10M 97.32% | 96.29M 4,478.51% | 133.72M 38.88% | 258.68M 93.44% | ||
tax payables | 472.76M - | 421.46M - | 482.97M 14.59% | 926.13M 91.76% | 535.06M 42.23% | 697.56M 30.37% | 682.27M 2.19% | 773.83M 13.42% | 690.75M 10.74% | 792.72M 14.76% | 857.72M 8.20% | 939.53M 9.54% | 961.34M 2.32% | 1.16B 20.18% | 1.27B 9.58% | 1.23B 2.48% | 1.19B 3.36% | 931.53M 21.92% | 974.19M 4.58% | ||
total assets | 25.13B - | 34.49B - | 34.79B 0.90% | 34.40B 1.14% | 33.85B 1.60% | 35.58B 5.11% | 36.73B 3.25% | 36.70B 0.10% | 36.62B 0.21% | 38.38B 4.81% | 38.95B 1.49% | 39.35B 1.01% | 39.52B 0.43% | 39.60B 0.21% | 40.61B 2.56% | 41.29B 1.66% | 42.42B 2.74% | 42.60B 0.42% | 44.10B 3.52% | ||
total current assets | 20.68B - | 18.79B 9.15% | 29.46B 56.77% | 29.70B 0.80% | 28.90B 2.69% | 28.22B 2.35% | 29.86B 5.82% | 30.95B 3.66% | 31.00B 0.16% | 30.90B 0.35% | 30.25B 2.08% | 25.77B 14.83% | 24.00B 6.87% | 24.30B 1.25% | 23.19B 4.55% | 27.80B 19.86% | 27.26B 1.95% | 27.45B 0.73% | 23.80B 13.32% | 21.71B 8.77% | |
total current liabilities | 1.96B - | 1.94B - | 2.25B 15.73% | 2.73B 21.48% | 2.17B 20.57% | 2.50B 15.30% | 2.71B 8.15% | 2.73B 0.90% | 2.54B 6.87% | 2.91B 14.40% | 3.14B 7.83% | 3.27B 4.35% | 4.15B 26.72% | 3.34B 19.46% | 3.64B 8.87% | 3.02B 16.99% | 3.58B 18.64% | 2.68B 25.25% | 3.47B 29.58% | ||
total debt | 9M - | 119.41M 1,226.76% | 107.12M 10.29% | 99.85M 6.79% | 80.52M 19.36% | 70.82M 12.05% | 61.47M 13.21% | 57.45M 6.54% | 84.47M 47.03% | 85.89M 1.69% | 83.24M 3.09% | 74.84M 10.09% | 65.13M 12.97% | 56.62M 13.06% | 52.15M 7.91% | 44.95M 13.81% | |||||
total investments | 9.61B - | 37.58B 291.23% | 17.68B 52.94% | 24.52B 38.64% | 23.31B 4.91% | 22.59B 3.10% | 22.95B 1.61% | 23.54B 2.55% | 22.86B 2.88% | 20.66B 9.65% | 22.06B 6.81% | 22.35B 1.31% | 22.59B 1.08% | 22.25B 1.51% | 23.56B 5.88% | 24.52B 4.06% | 24.88B 1.48% | 22.71B 8.72% | 26.80B 17.99% | 26.31B 1.82% | |
total liabilities | 2.08B - | 2.06B - | 2.37B 15.06% | 2.87B 21.19% | 2.37B 17.34% | 2.68B 12.80% | 2.87B 7.19% | 2.89B 0.75% | 2.69B 6.88% | 3.05B 13.22% | 3.29B 8.06% | 3.45B 4.90% | 4.32B 25.07% | 3.50B 18.92% | 3.79B 8.09% | 3.15B 16.73% | 3.70B 17.44% | 2.79B 24.71% | 3.67B 31.63% | ||
total liabilities and stockholders equity | 25.13B - | 23.05B 8.28% | 34.49B 49.60% | 34.79B 0.90% | 34.40B 1.14% | 33.85B 1.60% | 35.58B 5.11% | 36.73B 3.25% | 36.70B 0.10% | 36.62B 0.21% | 38.38B 4.81% | 38.95B 1.49% | 39.35B 1.01% | 39.52B 0.43% | 39.60B 0.21% | 40.61B 2.56% | 41.29B 1.66% | 42.42B 2.74% | 42.60B 0.42% | 44.10B 3.52% | |
total non current assets | 4.45B - | -18.79B 522.28% | 5.03B 126.75% | 5.10B 1.44% | 5.50B 7.87% | 5.63B 2.33% | 5.72B 1.57% | 5.78B 1.06% | 5.69B 1.48% | 5.72B 0.56% | 8.13B 42.03% | 13.19B 62.22% | 15.35B 16.40% | 15.22B 0.85% | 16.41B 7.80% | 12.82B 21.89% | 14.03B 9.48% | 14.97B 6.66% | 18.80B 25.64% | 22.39B 19.06% | |
total non current liabilities | 118.78M - | 113.29M - | 117.42M 3.64% | 135.76M 15.62% | 200.51M 47.69% | 171.97M 14.24% | 160.26M 6.81% | 157.54M 1.70% | 146.43M 7.05% | 135.70M 7.33% | 153.39M 13.03% | 178.25M 16.21% | 169.01M 5.18% | 159.70M 5.51% | 146.79M 8.08% | 131.91M 10.14% | 118.70M 10.01% | 108.68M 8.45% | 197.86M 82.06% | ||
total stockholders equity | 23.05B - | 23.05B 0.00% | 32.35B 40.35% | 32.35B 0.00% | 31.46B 2.77% | 31.40B 0.17% | 32.81B 4.48% | 33.72B 2.77% | 33.66B 0.18% | 33.78B 0.36% | 35.06B 3.80% | 35.38B 0.89% | 35.60B 0.65% | 34.88B 2.03% | 35.70B 2.33% | 36.39B 1.93% | 37.68B 3.55% | 38.25B 1.52% | 39.22B 2.53% | 39.24B 0.06% |
All numbers in USD (except ratios and percentages)