YMM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

44.32B

+7.35%

44.10B

+8.58%

42.60B

+7.58%

42.42B

+7.35%

41.29B

+4.93%

40.61B

+4.26%

39.60B

+3.17%

39.52B

+7.91%

39.35B

+7.23%

38.95B

+6.05%

38.38B

+7.88%

36.62B

+8.2%

36.70B

+6.68%

36.73B

+5.57%

35.58B

+3.17%

33.85B

34.40B

+36.86%

34.80B

+122.48%

34.49B

Total Current Assets

23.05B

-15.42%

21.71B

-21.9%

23.80B

+2.62%

27.45B

+13%

27.26B

+13.58%

27.80B

+7.88%

23.19B

-23.35%

24.30B

-21.36%

24.00B

-22.6%

25.77B

-16.76%

30.25B

+1.31%

30.90B

+9.49%

31.00B

+7.29%

30.95B

+4.24%

29.86B

+1.36%

28.22B

28.90B

+39.72%

29.70B

+165.04%

29.46B

Cash & Short Term Investments

17.11B

-17.77%

15.48B

-24.3%

16.74B

+0.29%

20.16B

+9.36%

20.81B

+13.81%

20.45B

+3.05%

16.69B

-33.06%

18.43B

-28.32%

18.29B

-30.27%

19.84B

-25.68%

24.93B

-4.23%

25.72B

+1.91%

26.22B

+1.18%

26.70B

-0.26%

26.03B

-2.91%

25.23B

25.92B

+37.93%

26.77B

+198.03%

26.81B

Loans & Receivables - Net

4.93B

+16.76%

5.04B

+15.8%

4.90B

+21.67%

4.53B

+24.97%

4.22B

+19.04%

4.35B

+28.16%

4.03B

+27.39%

3.63B

+30.51%

3.54B

+33.18%

3.40B

+24.38%

3.16B

+34.26%

2.78B

+33.2%

2.66B

+46.73%

2.73B

+57.64%

2.35B

+42.13%

2.09B

1.81B

+34.49%

1.73B

+26.57%

1.66B

Prepaid Expenses

940.55M

-55.69%

1.10B

-61.83%

2.08B

-12.66%

2.63B

+22.81%

2.12B

+3.57%

2.90B

+19.47%

2.38B

+14.32%

2.14B

-7.31%

2.05B

+0.75%

2.42B

+66.98%

2.08B

+47.31%

2.31B

+179.54%

2.03B

+85.01%

1.45B

+31.38%

1.41B

+53.55%

826.24M

1.10B

+140.72%

1.10B

+100.36%

919.25M

Other Current Assets

70.29M

-30.08%

85.13M

-15.34%

87.18M

-13.48%

132.06M

+42.63%

100.53M

-12.97%

100.56M

-2.72%

100.76M

+19.49%

92.58M

+2.9%

115.51M

+37.91%

103.38M

+41.95%

84.33M

+29.3%

89.98M

+28.71%

83.76M

+27.25%

72.83M

-18.96%

65.22M

-10.72%

69.91M

65.82M

-23.71%

89.86M

-70.27%

73.05M

Total Non-Current Assets

21.27B

+51.59%

22.39B

+74.69%

18.80B

+14.6%

14.96B

-1.68%

14.03B

-8.6%

12.82B

-2.82%

16.41B

+101.84%

15.22B

+165.91%

15.35B

+169.68%

13.19B

+128.26%

8.13B

+42.2%

5.72B

+1.7%

5.69B

+3.49%

5.78B

+13.31%

5.72B

+13.74%

5.63B

5.50B

+23.6%

5.10B

+14.96%

5.03B

Investments - Long-Term

14.27B

+49.29%

15.54B

+103.46%

13.43B

+11.83%

9.75B

-0.87%

9.56B

-11.15%

7.64B

-17.35%

12.01B

+403.56%

9.84B

+28524.03%

10.76B

9.24B

2.38B

34.36M

Investment in Associate, JV & Subsidiary

1.04B

+227.58%

1.02B

+0.29%

1.03B

1.04B

+0.78%

318.44M

+0.04%

1.02B

-100%

1.03B

-41.57%

318.30M

-82.06%

-100%

1.82B

+4.78%

1.76B

+4.7%

1.77B

+5.72%

1.80B

+23.7%

1.74B

+71.06%

1.68B

+91.77%

1.45B

+66.07%

1.01B

Property Plant & Equipment - Net

549.71M

+35.64%

515.26M

+31.14%

446.42M

+20.24%

399.59M

+14.28%

405.26M

+23.02%

392.93M

+40.41%

371.27M

+37.95%

349.65M

+30.84%

329.44M

+36.8%

279.85M

+6.13%

269.13M

+0.35%

267.23M

+20.34%

240.82M

+135.74%

263.69M

+551.12%

268.18M

+608.41%

222.07M

102.16M

+162.05%

40.50M

+0.67%

37.86M

Other Non-Current Assets

626.06M

+170.54%

612.79M

+167.09%

406.71M

-15.73%

275.91M

-38.29%

231.41M

-37.58%

229.44M

+189.48%

482.63M

+729.64%

447.13M

+791.43%

370.75M

+642.73%

79.26M

+4.13%

58.17M

-4.42%

50.16M

-15.27%

49.92M

+31.92%

76.11M

-61.09%

60.87M

-90.52%

59.20M

37.84M

-78.92%

195.63M

+44.63%

641.74M

Intangible Assets - Net

4.78B

+35.94%

4.69B

+32.81%

3.49B

-1.55%

3.50B

-1.59%

3.52B

-1.58%

3.53B

-1.49%

3.55B

-1.48%

3.56B

-1.44%

3.58B

-1.45%

3.59B

-1.55%

3.60B

-1.45%

3.61B

-1.47%

3.63B

-1.48%

3.64B

+6.78%

3.65B

+9.62%

3.67B

3.68B

+9.7%

3.41B

+0.74%

3.33B

Total Liabilities

3.05B

-3.22%

3.67B

-3.09%

2.79B

-20.42%

3.70B

-14.29%

3.15B

-8.72%

3.79B

+14.99%

3.50B

+14.96%

4.32B

+60.51%

3.45B

+19.51%

3.29B

+14.13%

3.05B

+13.15%

2.69B

+13.43%

2.89B

+0.69%

2.88B

+21.81%

2.69B

+30.81%

2.37B

2.87B

+37.88%

2.37B

+44.25%

2.06B

Total Current Liabilities

2.85B

-5.59%

3.47B

-4.62%

2.68B

-19.87%

3.58B

-13.66%

3.02B

-7.78%

3.64B

+15.93%

3.34B

+14.83%

4.15B

+63.11%

3.27B

+19.87%

3.14B

+15.91%

2.91B

+16.25%

2.54B

+17.16%

2.73B

-0.07%

2.71B

+20.31%

2.50B

+28.74%

2.17B

2.73B

+39.31%

2.25B

+48.06%

1.95B

Accounts Payable & Accruals

1.73B

-16.56%

1.61B

-40.53%

1.63B

-32.37%

1.88B

-19.63%

2.07B

-18.23%

2.71B

+10.25%

2.40B

+12.51%

2.33B

+23.74%

2.53B

+28.57%

2.46B

+23.23%

2.14B

+16.55%

1.89B

+17.74%

1.97B

+68.29%

2.00B

+76.96%

1.83B

+112.22%

1.60B

1.17B

+25.8%

1.13B

+103.11%

864.09M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

5.00M

9.00M

Income Taxes Payable

421.71M

+25.43%

439.97M

+78.96%

361.46M

+30.69%

409.13M

+96.94%

336.22M

+117.03%

245.85M

+223.88%

276.58M

+269.29%

207.74M

+215.94%

154.92M

+196.59%

75.91M

+29.25%

74.89M

+65.74%

65.75M

+94.75%

52.23M

-94.36%

58.73M

-87.84%

45.19M

-89.28%

33.76M

926.13M

+95.9%

482.97M

+71.61%

421.46M

Dividends/Distributions Payable

710.00M

+4196.52%

-100%

715.11M

-32.71%

16.52M

16.81M

1.06B

Operating Lease Liabilities - Short-Term

33.85M

-17.86%

43.00M

+1.85%

43.45M

+1.41%

40.70M

-1.16%

41.20M

+9.13%

42.22M

+4.7%

42.85M

+4.85%

41.18M

-3.67%

37.76M

-15.32%

40.32M

-16.4%

40.87M

-3.44%

42.74M

+1.54%

44.59M

48.23M

42.32M

42.10M

Other Current Liabilities

667.16M

+16.8%

662.57M

+7.14%

646.86M

+7.63%

542.41M

+7.54%

571.18M

+4.06%

618.42M

+10.57%

600.99M

-8.56%

504.36M

-8.24%

548.92M

-17.43%

559.31M

-7.09%

657.27M

+13.87%

549.67M

+13.37%

664.78M

+5.87%

601.97M

-5.65%

577.23M

-12.42%

484.86M

627.93M

+12.33%

638.05M

-6.51%

659.06M

Total Non-Current Liabilities

199.39M

+51.15%

197.86M

+34.79%

108.68M

-31.95%

118.70M

-29.77%

131.91M

-26%

146.79M

-4.3%

159.70M

+17.69%

169.01M

+15.42%

178.25M

+13.14%

153.39M

-13.22%

135.70M

-28%

146.43M

-26.97%

157.54M

+16.04%

176.76M

+50.54%

188.47M

+66.36%

200.51M

135.76M

+14.3%

117.42M

-3.38%

113.29M

Other Non-Current Liabilities

12.33M

-0.69%

12.24M

-20.22%

10.92M

-36.6%

10.47M

-44.81%

12.41M

-45.91%

15.34M

-37.15%

17.23M

18.96M

22.95M

24.41M

Total Shareholders' Equity

41.27B

+8.22%

40.43B

+9.78%

39.81B

+10.3%

38.72B

+10%

38.13B

+6.24%

36.83B

+3.27%

36.10B

+2.15%

35.20B

+3.74%

35.90B

+6.18%

35.66B

+5.36%

35.34B

+7.45%

33.93B

+7.8%

33.81B

+7.23%

33.85B

+4.38%

32.89B

+1.41%

31.48B

31.53B

+36.77%

32.43B

+131.65%

32.43B

Shareholders' Equity

40.03B

+6.25%

39.24B

+7.85%

39.22B

+9.87%

38.25B

+9.65%

37.68B

+5.82%

36.39B

+2.85%

35.70B

+1.81%

34.88B

+3.27%

35.60B

+5.79%

35.38B

+4.97%

35.06B

+6.93%

33.78B

+7.57%

33.66B

+7%

33.70B

+4.16%

32.79B

+1.35%

31.40B

31.45B

+36.46%

32.35B

+131.13%

32.35B

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

40.03B

+6.25%

39.24B

+7.85%

39.22B

+9.87%

38.25B

+9.65%

37.68B

+5.82%

36.39B

+2.85%

35.70B

+1.81%

34.88B

+3.27%

35.60B

+5.79%

35.38B

+4.97%

35.06B

+6.93%

33.78B

+7.57%

33.66B

+7%

33.70B

+4.16%

32.79B

+1.35%

31.40B

31.45B

-421.16%

32.35B

-523.07%

32.35B

Minority Interest

1.24B

+170.57%

1.19B

+169.14%

594.97M

+48.45%

468.81M

+48.78%

458.45M

+57.97%

441.72M

+54.42%

400.78M

+46.3%

315.10M

+106.91%

290.22M

+93.77%

286.06M

+93.38%

273.94M

+190.04%

152.29M

+107.4%

149.77M

+103.93%

147.93M

+100.39%

94.45M

+28.16%

73.43M

73.44M

+17303.08%

73.82M

+17310.38%

73.69M

Total Liabilities & Equity

44.32B

+7.35%

44.10B

+8.58%

42.60B

+7.58%

42.42B

+7.35%

41.29B

+4.93%

40.61B

+4.26%

39.60B

+3.17%

39.52B

+7.91%

39.35B

+7.23%

38.95B

+6.05%

38.38B

+7.88%

36.62B

+8.2%

36.70B

+6.68%

36.73B

+5.57%

35.58B

+3.17%

33.85B

34.40B

+36.86%

34.80B

+122.48%

34.49B

Net Debt

-17.11B

-17.77%

-15.48B

-24.3%

-16.74B

+0.29%

-20.16B

+9.36%

-20.81B

+13.81%

-20.45B

+3.05%

-16.69B

-33.06%

-18.43B

-28.32%

-18.29B

-30.27%

-19.84B

-25.68%

-24.93B

-4.21%

-25.72B

+1.95%

-26.22B

+1.21%

-26.70B

-0.26%

-26.03B

-2.93%

-25.23B

-25.91B

+37.88%

-26.77B

+198.03%

-26.81B

Working Capital

20.20B

-16.65%

18.24B

-24.5%

21.12B

+6.4%

23.87B

+18.49%

24.24B

+16.96%

24.16B

+6.77%

19.85B

-27.41%

20.15B

-28.94%

20.72B

-26.7%

22.63B

-19.89%

27.34B

-0.05%

28.35B

+8.85%

28.27B

+8.06%

28.25B

+2.92%

27.36B

-0.57%

26.05B

26.16B

+39.76%

27.45B

+183.4%

27.52B

YMM Financials

YMM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow