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YMM FINANCIAL STATEMENTS

Full Truck Alliance Co Ltd ADR — balance sheet, income statement and cash flow trends

YMMFull Truck Alliance Co Ltd ADR

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.6 B CNYGross Profit7.9 B CNY · 63%Operating Income3.9 B CNY · 31%Pre-tax Income5.1 B CNY · 40%Net Income to Owners4.1 B CNY · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.6 B CNY+7.9%
Gross Profit7.9 B CNY-24.4%
Operating Income3.9 B CNY+16.8%
EBITDA4.4 B CNY+27.2%
Net Income to Owners4.1 B CNY+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-20 B020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets44.6 B
  • Equity39.8 B CNY92%
  • Current Liabilities3.4 B CNY8%
  • Long-term Liabilities191.3 M CNY0%

Key Figures

YoY change
Total Assets44.6 B CNY+5.2%
Total Liabilities3.6 B CNY-2.1%
Total Equity39.8 B CNY+4.0%
Cash & ST Investments18.5 B CNY-8.4%
Total Debt25.6 M CNY-54.8%
Net Debt-6.7 B CNY—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.6 B CNYOperating-453.6 M CNYInvesting-296.9 M CNYFinancing811.4 M CNYNet Change

Key Figures

YoY change
Operating Cash Flow1.6 B CNY-52.6%
Capital Expenditures68.2 M CNY—
Free Cash Flow1.5 B CNY+358.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 14, 26. This content is for informational purposes only and is not investment advice.