Full Truck Alliance Co. Ltd. (YMM)

Full Truck Alliance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,235	5,810	6,771	5,137	4,284	10,060
Short-Term Investments	11,924	15,003	11,516	20,386	19,621	8,382
Trading Asset Securities	-	-	-	700.62	2,013	349.09
Cash & Short-Term Investments	20,159	20,813	18,287	26,224	25,919	18,792
Cash Growth	9.36%	13.81%	-30.27%	1.18%	37.93%	82.52%
Accounts Receivable	24.36	19.64	23.42	13.02	36.21	34.73
Other Receivables	-	1,902	1,690	1,917	868.17	386.88
Receivables	4,534	6,121	5,234	4,578	2,682	1,736
Restricted Cash	132.06	100.53	115.51	83.76	65.82	86.28
Other Current Assets	2,629	221.23	359.84	117.48	231.44	69.93
Total Current Assets	27,455	27,256	23,997	31,004	28,898	20,683
Property, Plant & Equipment	399.59	405.27	329.44	240.82	102.16	38.98
Long-Term Investments	10,786	9,876	11,076	1,774	1,678	875.21
Goodwill	3,125	3,125	3,125	3,125	3,125	2,865
Other Intangible Assets	379.36	393.48	449.9	502.42	557.02	491.28
Long-Term Deferred Tax Assets	96.29	92.88	149.08	41.49	20.49	18.97
Other Long-Term Assets	179.62	138.53	221.67	8.43	17.35	160.5
Total Assets	42,420	41,287	39,348	36,696	34,398	25,133
Accounts Payable	28.2	31.23	25.22	27.95	29.38	23.84
Accrued Expenses	1,847	1,338	1,323	1,168	1,223	641.37
Short-Term Debt	-	-	-	-	9	-
Current Portion of Leases	40.7	41.2	37.76	44.59	-	-
Current Income Taxes Payable	409.13	336.22	154.92	52.23	31.54	25.92
Current Unearned Revenue	542.41	571.19	548.92	462.08	383.24	319.92
Other Current Liabilities	715.11	702.52	1,184	976.86	1,057	951.29
Total Current Liabilities	3,583	3,020	3,275	2,732	2,734	1,962
Long-Term Leases	15.92	23.93	46.71	35.93	-	-
Long-Term Deferred Tax Liabilities	102.78	107.98	131.54	121.61	135.76	118.78
Total Liabilities	3,702	3,152	3,453	2,889	2,870	2,081
Common Stock	1.35	1.34	1.37	1.38	1.42	0.3
Additional Paid-In Capital	45,160	45,824	47,714	47,758	49,246	3,809
Retained Earnings	-10,104	-11,372	-14,401	-16,613	-17,020	-13,366
Treasury Stock	-	-	-608.12	-	-	-
Comprehensive Income & Other	3,192	3,224	2,898	2,511	-771.49	-237.83
Total Common Equity	38,250	37,677	35,605	33,657	31,455	-9,794
Minority Interest	468.81	458.45	290.22	149.77	73.44	0.42
Shareholders' Equity	38,719	38,135	35,895	33,807	31,529	23,052
Total Liabilities & Equity	42,420	41,287	39,348	36,696	34,398	25,133
Total Debt	56.62	65.13	84.47	80.52	9	-
Net Cash (Debt)	20,103	20,748	18,203	26,144	25,910	18,792
Net Cash Growth	9.56%	13.98%	-30.38%	0.90%	37.88%	91.84%
Net Cash Per Share	19.22	19.85	17.20	24.23	38.54	109.77
Filing Date Shares Outstanding	1,043	1,046	1,046	1,070	1,108	240.01
Total Common Shares Outstanding	1,043	1,038	1,045	1,062	1,091	224.08
Working Capital	23,872	24,236	20,722	28,272	26,164	18,721
Book Value Per Share	36.69	36.28	34.07	31.70	28.82	-43.71
Tangible Book Value	34,746	34,158	32,030	30,030	27,774	-13,151
Tangible Book Value Per Share	33.33	32.89	30.65	28.28	25.45	-58.69
Buildings	-	63	63	63	-	-
Machinery	-	66.78	70.94	79.02	70.87	58.7
Construction In Progress	-	194.69	89.04	5.42	63	3.46
Leasehold Improvements	-	76.78	74.7	68.35	52.27	42.52

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q