Full Truck Alliance Co. Ltd.YMM

時価総額
PER
2021年
12月31日
2022年
12月31日
Cash and cash equivalents4,2845,137
Restricted Cash, Current6684
Short-term investments21,63521,087
Accounts Receivable, after Allowance for Credit Loss, Current2913
Amounts due from related parties7-
Financing Receivable, after Allowance for Credit Loss, Current1,7782,648
Prepayments and other current assets1,1002,034
Total current assets28,89831,004
Restricted cash—non-current14-
Property and equipment, net102109
Long-term Investments1,6781,774
Intangible assets, net557502
Goodwill3,1253,125
Deferred tax assets2041
Operating Lease, Right-of-Use Asset-132
Other non-current assets48
Total non-current assets5,5005,692
TOTAL ASSETS34,39836,696
Short-term Bank Loans and Notes Payable9-
Accounts Payable, Current2928
Amounts due to related parties180122
Contract with Customer, Liability, Current383462
Accrued Income Taxes, Current3252
Accrual for Taxes Other than Income Taxes, Current895722
Operating Lease, Liability, Current-45
Accrued Liabilities and Other Liabilities1,2061,301
Total current liabilities.2,7342,732
Deferred Tax Liabilities, Gross136122
Operating Lease, Liability, Noncurrent-36
Total non-current liabilities136158
TOTAL LIABILITIES2,8702,889
Redeemable non-controlling interests-150
Common Class A11
Common Class B00
Additional paid-in capital49,24647,758
Accumulated other comprehensive income5392,511
Subscription receivables1,310-
Accumulated deficit-17,020-16,613
TOTAL FULL TRUCK ALLIANCE CO. LTD.EQUITY31,45533,657
Non-controlling interests73-
Common Class A11
Common Class B00
TOTAL EQUITY31,52933,657
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY34,39836,696