Production (Stage)
Full Truck Alliance Co. Ltd.
YMM
$11.84
$0.6655.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | 10.57% | 7.20% | -31.81% | -31.81% |
| Total Receivables | 24.35% | 13.60% | 33.31% | 24.16% | 24.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02% | -34.24% | 23.33% | -11.45% | -11.45% |
| Total Current Assets | 12.44% | 10.34% | 12.22% | -25.19% | -25.19% |
|
|
|||||
| Total Current Assets | 12.44% | 10.34% | 12.22% | -25.19% | -25.19% |
| Net Property, Plant & Equipment | 13.72% | 19.51% | 46.05% | 24.47% | 24.47% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -4.87% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -4.87% | -4.87% |
| Total Other Intangibles | -13.42% | -15.04% | -8.02% | -15.01% | -15.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.60% | -39.36% | 201.12% | 403.30% | 403.30% |
| Total Assets | 6.82% | 1.94% | 8.45% | 2.66% | 2.66% |
|
|
|||||
| Total Accounts Payable | -0.41% | 20.29% | -4.17% | -5.89% | -5.89% |
| Total Accrued Expenses | -20.27% | -1.81% | 14.92% | 18.08% | 18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | 6.01% | 8.91% | -8.35% | -8.35% |
| Total Finance Division Other Current Liabilities | -6.56% | -17.17% | 44.24% | 174.35% | 174.35% |
| Total Other Current Liabilities | -6.56% | -17.17% | 44.24% | 174.35% | 174.35% |
| Total Current Liabilities | -14.09% | -10.41% | 20.59% | 55.17% | 55.17% |
|
|
|||||
| Total Current Liabilities | -14.09% | -10.41% | 20.59% | 55.17% | 55.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.57% | -50.23% | 98.13% | 51.51% | 51.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.72% | -20.25% | -12.84% | -0.09% | -0.09% |
| Total Liabilities | -14.71% | -11.32% | 19.61% | 52.71% | 52.71% |
|
|
|||||
| Common Stock & APIC | -1.81% | -6.70% | 0.05% | -9.01% | -9.01% |
| Retained Earnings | 27.25% | 23.28% | 17.19% | 18.87% | 18.87% |
| Treasury Stock & Other | 8.19% | 36.78% | -4.53% | 30.86% | 30.86% |
| Total Common Equity | 9.11% | 2.80% | 6.99% | -1.75% | -1.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.11% | 2.80% | 6.99% | -1.75% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.04% | 53.46% | 60.63% | 96.84% | 96.84% |
| Total Equity | 9.46% | 3.21% | 7.42% | -1.31% | -1.31% |
|
|
|||||