Full Truck Alliance Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,138	6,886	5,221	4,350	10,147	4,080
Short-Term Investments	14,954	15,037	23,736	23,412	10,045	7,800
Cash & Cash Equivalents	22,092	21,924	28,957	27,762	20,192	11,879
Cash Growth	-22.66%	-24.29%	4.30%	37.49%	69.97%	-
Receivables	63.06	23.42	13.02	36.21	34.73	76.23
Other Current Assets	2,141	2,050	2,034	1,100	456.8	545.69
Total Current Assets	24,296	23,997	31,004	28,898	20,683	12,501
Property, Plant & Equipment	349.65	329.44	240.82	102.16	38.98	51.36
Long-Term Investments	10,883	11,086	1,774	1,692	888.71	985.26
Goodwill and Intangibles	3,561	3,575	3,627	3,682	3,356	3,289
Other Long-Term Assets	427.13	360.75	49.92	24.34	165.97	131.88
Total Long-Term Assets	15,221	15,351	5,692	5,500	4,450	4,457
Total Assets	39,516	39,348	36,696	34,398	25,133	16,958
Accounts Payable	28.17	25.22	27.95	29.38	23.84	17.98
Current Debt	41.18	37.76	44.59	9	0	500
Other Current Liabilities	4,080	3,212	2,659	2,695	1,939	1,763
Total Current Liabilities	4,150	3,275	2,732	2,734	1,962	2,281
Long-Term Debt	44.71	46.71	35.93	0	0	0
Other Long-Term Liabilities	124.3	131.54	121.61	135.76	118.78	123.33
Total Long-Term Liabilities	169.01	178.25	157.54	135.76	118.78	123.33
Total Liabilities	4,319	3,453	2,889	2,870	2,081	2,405
Total Debt	85.89	84.47	80.52	9	0	500
Debt Growth	21.28%	4.90%	794.68%	-	-	-
Retained Earnings	-13,819.43	-14,400.6	-16,613.49	-17,020.25	-13,365.81	-9,895.33
Comprehensive Income	2,936	2,898	2,511	538.65	1,072	1,570
Shareholders' Equity	34,883	35,605	33,657	31,455	-8,484.14	-7,091.27
Net Cash / Debt	22,006	21,839	28,876	27,753	20,192	11,379
Net Cash / Debt Growth	-22.77%	-24.37%	4.05%	37.45%	77.44%	-
Net Cash Per Share	1.05	1.03	1.34	2.06	5.90	3.45
Working Capital	20,146	20,722	28,272	26,164	18,721	10,220
Book Value Per Share	33.44	33.73	31.28	46.79	-49.56	-42.98

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).