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Financial Statements — YMM
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.07 | 5.81 | 0.95 | 0.74 | 4.28 |
| Short-term Investments | 11.05 | 15.00 | 1.62 | 21.09 | 21.63 |
| Accounts Receivable | 0.08 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 23.05 | 27.26 | 3.38 | 31.00 | 4.53 |
| Property, Plant & Equipment | 0.07 | 0.29 | 0.19 | 0.02 | 0.10 |
| Goodwill | 4.03 | 3.12 | 3.12 | 0.45 | 0.49 |
| Intangible Assets | 0.76 | 0.05 | 0.45 | 0.50 | 0.09 |
| Total Non-current Assets | 21.27 | 14.03 | 15.35 | 0.83 | 5.50 |
| Total Assets | 44.32 | 41.29 | 5.54 | 5.32 | 5.40 |
| Accounts Payable | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term Debt | -- | -- | -- | -- | 0.01 |
| Total Current Liabilities | 0.41 | 3.02 | 0.46 | 0.40 | 2.73 |
| Total Non-current Liabilities | 0.20 | 0.13 | 0.18 | 0.02 | 0.02 |
| Total Liabilities | 3.05 | 3.15 | 0.49 | 2.89 | 2.87 |
| Retained Earnings | (1.00) | (11.37) | (14.40) | (16.61) | (2.67) |
| Total Stockholder Equity* | 41.27 | 38.14 | 35.62 | 4.88 | 4.95 |
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* Derived from reported values