Name: Full Truck Alliance Co. Ltd. (YMM) Balance Sheet
Creator: FinSpry

Full Truck Alliance Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Full Truck Alliance Co. Ltd. (YMM) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.81	6.77	5.14	4.28	10.06
Short-Term Investments	15.00	11.52	20.39	19.62	8.38
Cash & Short-Term Investments	20.81	18.29	26.22	25.92	18.79
Accounts Receivable	6.12	0.02	4.58	2.68	1.74
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.07	0.04	0.06	0.00
Total Current Assets	27.26	24.00	31.00	28.90	20.68
Non-Current Assets
Property, Plant & Equipment (Net)	0.41	0.36	0.24	0.10	0.04
Long-Term Investments	9.88	0.32	1.77	1.68	0.88
Goodwill	3.12	3.12	3.12	3.12	2.87
Intangible Assets	0.39	0.45	0.50	0.56	0.49
Other Non-Current Assets	0.14	0.01	0.01	0.02	0.16
Total Non-Current Assets	14.03	15.35	5.69	5.50	0.00
Total Assets	41.29	39.35	36.70	34.40	25.13
Current Liabilities
Accounts Payable	0.03	0.03	0.03	0.03	0.02
Short-Term Debt	0.04	0.00	0.00	0.01	0.00
Accrued Liabilities	1.34	0.26	1.17	1.22	0.64
Deferred Revenue	0.57	0.55	0.46	0.38	0.32
Other Current Liabilities	0.70	0.62	0.98	1.06	0.95
Total Current Liabilities	3.02	3.27	2.73	2.73	1.96
Non-Current Liabilities
Long-Term Debt	0.02	0.05	0.04	0.00	0.00
Deferred Tax Liabilities	0.11	0.11	0.12	0.14	0.12
Other Non-Current Liabilities	0.01	0.02	0.07	0.00	0.00
Total Non-Current Liabilities	0.13	0.18	0.16	0.14	0.00
Total Liabilities	3.15	3.45	2.89	2.87	2.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-11.37	-14.40	-16.61	-17.02	-13.37
Accumulated Other Comprehensive Income	3.22	2.90	2.51	-0.77	-0.24
Treasury Stock	0.00	0.61	0.00	0.00	0.00
Additional Paid-in Capital	45.82	47.71	47.76	49.25	0.00
Minority Interest	0.46	0.29	0.15	0.07	0.00
Shares Outstanding	20.77	20.90	21.24	22.11	0.00
Total Stockholders' Equity	38.14	35.60	33.81	31.53	23.05
Total Liabilities & Equity	41.29	39.35	36.70	34.40	0.00