Full Truck Alliance Co. Ltd. (YMM)

Full Truck Alliance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,810	6,771	5,137	4,284	10,060
Short-Term Investments	15,003	11,516	20,386	19,621	8,382
Trading Asset Securities	-	-	700.62	2,013	349.09
Cash & Short-Term Investments	20,813	18,287	26,224	25,919	18,792
Cash Growth	13.81%	-30.27%	1.18%	37.93%	82.52%
Accounts Receivable	19.64	23.42	13.02	36.21	34.73
Other Receivables	-	1,694	1,917	868.17	386.88
Receivables	4,219	5,239	4,578	2,682	1,736
Restricted Cash	100.53	115.51	83.76	65.82	86.28
Other Current Assets	2,123	355.42	117.48	231.44	69.93
Total Current Assets	27,256	23,997	31,004	28,898	20,683
Property, Plant & Equipment	405.27	329.44	240.82	102.16	38.98
Long-Term Investments	9,876	11,076	1,774	1,678	875.21
Goodwill	3,125	3,125	3,125	3,125	2,865
Other Intangible Assets	393.48	449.9	502.42	557.02	491.28
Long-Term Deferred Tax Assets	92.88	149.08	41.49	20.49	18.97
Other Long-Term Assets	138.53	221.67	8.43	17.35	160.5
Total Assets	41,287	39,348	36,696	34,398	25,133
Accounts Payable	31.23	25.22	27.95	29.38	23.84
Accrued Expenses	2,040	1,323	1,168	1,223	641.37
Short-Term Debt	-	-	-	9	-
Current Portion of Leases	41.2	37.76	44.59	-	-
Current Income Taxes Payable	336.22	154.92	52.23	31.54	25.92
Current Unearned Revenue	571.19	548.92	462.08	383.24	319.92
Other Current Liabilities	-	1,184	976.86	1,057	951.29
Total Current Liabilities	3,020	3,275	2,732	2,734	1,962
Long-Term Leases	23.93	46.71	35.93	-	-
Long-Term Deferred Tax Liabilities	107.98	131.54	121.61	135.76	118.78
Total Liabilities	3,152	3,453	2,889	2,870	2,081
Common Stock	1.34	1.37	1.38	1.42	0.3
Additional Paid-In Capital	45,824	47,714	47,758	49,246	3,809
Retained Earnings	-11,372	-14,401	-16,613	-17,020	-13,366
Treasury Stock	-	-608.12	-	-	-
Comprehensive Income & Other	3,224	2,898	2,511	-771.49	-237.83
Total Common Equity	37,677	35,605	33,657	31,455	-9,794
Minority Interest	458.45	290.22	149.77	73.44	0.42
Shareholders' Equity	38,135	35,895	33,807	31,529	23,052
Total Liabilities & Equity	41,287	39,348	36,696	34,398	25,133
Total Debt	65.13	84.47	80.52	9	-
Net Cash (Debt)	20,748	18,203	26,144	25,910	18,792
Net Cash Growth	13.98%	-30.37%	0.90%	37.88%	91.84%
Net Cash Per Share	19.85	17.20	24.23	38.54	109.77
Filing Date Shares Outstanding	1,040	1,046	1,070	1,108	240.01
Total Common Shares Outstanding	1,040	1,045	1,062	1,091	224.08
Working Capital	24,236	20,722	28,272	26,164	18,721
Book Value Per Share	36.22	34.07	31.70	28.82	-43.71
Tangible Book Value	34,158	32,030	30,030	27,774	-13,151
Tangible Book Value Per Share	32.84	30.65	28.28	25.45	-58.69
Buildings	-	63	63	-	-
Machinery	-	70.94	79.02	70.87	58.7
Construction In Progress	-	89.04	5.42	63	3.46
Leasehold Improvements	-	74.7	68.35	52.27	42.52

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