Full Truck Alliance Co. Ltd. (YMM)

Full Truck Alliance Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,592	6,771	5,137	4,284	10,060	3,984
Short-Term Investments	15,856	11,516	20,386	19,621	8,382	6,312
Trading Asset Securities	-	-	700.62	2,013	349.09	-
Cash & Short-Term Investments	20,448	18,287	26,224	25,919	18,792	10,295
Cash Growth	3.05%	-30.27%	1.18%	37.93%	82.52%	-
Accounts Receivable	27.04	23.42	13.02	36.21	34.73	26.87
Other Receivables	-	1,694	1,917	868.17	386.88	290.34
Receivables	4,353	5,239	4,578	2,682	1,736	1,975
Restricted Cash	100.56	115.51	83.76	65.82	86.28	95.92
Other Current Assets	2,895	355.42	117.48	231.44	69.93	135.35
Total Current Assets	27,797	23,997	31,004	28,898	20,683	12,501
Property, Plant & Equipment	392.93	329.44	240.82	102.16	38.98	51.36
Long-Term Investments	8,661	11,076	1,774	1,678	875.21	985.26
Goodwill	3,125	3,125	3,125	3,125	2,865	2,780
Other Intangible Assets	407.36	449.9	502.42	557.02	491.28	508.36
Long-Term Deferred Tax Assets	78.58	149.08	41.49	20.49	18.97	17.01
Other Long-Term Assets	150.86	221.67	8.43	17.35	160.5	114.88
Total Assets	40,613	39,348	36,696	34,398	25,133	16,958
Accounts Payable	28.42	25.22	27.95	29.38	23.84	17.98
Accrued Expenses	2,687	1,323	1,168	1,223	641.37	591.22
Short-Term Debt	-	-	-	9	-	500
Current Portion of Leases	42.22	37.76	44.59	-	-	-
Current Income Taxes Payable	245.86	154.92	52.23	31.54	25.92	10.46
Current Unearned Revenue	618.42	548.92	462.08	383.24	319.92	261.75
Other Current Liabilities	16.53	1,184	976.86	1,057	951.29	899.96
Total Current Liabilities	3,638	3,275	2,732	2,734	1,962	2,281
Long-Term Leases	32.62	46.71	35.93	-	-	-
Long-Term Deferred Tax Liabilities	98.83	131.54	121.61	135.76	118.78	123.33
Total Liabilities	3,785	3,453	2,889	2,870	2,081	2,405
Common Stock	1.34	1.37	1.38	1.42	0.3	0.23
Additional Paid-In Capital	45,781	47,714	47,758	49,246	3,809	1,233
Retained Earnings	-11,930	-14,401	-16,613	-17,020	-13,366	-9,895
Treasury Stock	-68.5	-608.12	-	-	-	-
Comprehensive Income & Other	2,602	2,898	2,511	-771.49	-237.83	1,570
Total Common Equity	36,386	35,605	33,657	31,455	-9,794	-7,092
Minority Interest	441.72	290.22	149.77	73.44	0.42	0.43
Shareholders' Equity	36,828	35,895	33,807	31,529	23,052	14,554
Total Liabilities & Equity	40,613	39,348	36,696	34,398	25,133	16,958
Total Debt	74.84	84.47	80.52	9	-	500
Net Cash (Debt)	20,373	18,203	26,144	25,910	18,792	9,795
Net Cash Growth	2.97%	-30.37%	0.90%	37.88%	91.84%	-
Net Cash Per Share	19.47	17.20	24.23	38.54	109.77	59.37
Filing Date Shares Outstanding	1,041	1,046	1,070	1,108	240.01	170.85
Total Common Shares Outstanding	1,041	1,045	1,062	1,091	224.08	170.85
Working Capital	24,159	20,722	28,272	26,164	18,721	10,220
Book Value Per Share	34.96	34.07	31.70	28.82	-43.71	-41.51
Tangible Book Value	32,854	32,030	30,030	27,774	-13,151	-10,380
Tangible Book Value Per Share	31.56	30.65	28.28	25.45	-58.69	-60.76
Buildings	-	63	63	-	-	-
Machinery	-	70.94	79.02	70.87	58.7	63.07
Construction In Progress	-	89.04	5.42	63	3.46	3.46
Leasehold Improvements	-	74.7	68.35	52.27	42.52	40.74

Source: S&P Capital IQ. Standard template. Financial Sources.