Full Truck Alliance Co Ltd
NYSE:YMM
Balance Sheet
Balance Sheet Decomposition
Full Truck Alliance Co Ltd
Full Truck Alliance Co Ltd
Balance Sheet
Full Truck Alliance Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 984
|
10 060
|
4 284
|
5 137
|
6 771
|
5 810
|
|
| Cash Equivalents |
3 984
|
10 060
|
4 284
|
5 137
|
6 771
|
5 810
|
|
| Short-Term Investments |
6 312
|
8 731
|
21 635
|
21 087
|
11 516
|
15 003
|
|
| Total Receivables |
1 734
|
1 591
|
2 372
|
4 055
|
5 112
|
5 734
|
|
| Accounts Receivables |
26
|
35
|
29
|
13
|
23
|
20
|
|
| Other Receivables |
1 708
|
1 556
|
2 343
|
4 042
|
5 089
|
5 714
|
|
| Other Current Assets |
472
|
301
|
607
|
725
|
599
|
710
|
|
| Total Current Assets |
12 501
|
20 683
|
28 898
|
31 004
|
23 997
|
27 256
|
|
| PP&E Net |
51
|
39
|
102
|
241
|
329
|
405
|
|
| PP&E Gross |
51
|
39
|
102
|
241
|
329
|
405
|
|
| Accumulated Depreciation |
56
|
66
|
84
|
107
|
103
|
112
|
|
| Intangible Assets |
508
|
491
|
557
|
502
|
450
|
393
|
|
| Goodwill |
2 780
|
2 865
|
3 125
|
3 125
|
3 125
|
3 125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
185
|
95
|
|
| Long-Term Investments |
985
|
875
|
1 678
|
1 774
|
11 076
|
9 876
|
|
| Other Long-Term Assets |
132
|
179
|
38
|
50
|
1
|
1
|
|
| Other Assets |
2 780
|
2 865
|
3 125
|
3 125
|
3 125
|
3 125
|
|
| Total Assets |
16 958
N/A
|
25 133
+48%
|
34 398
+37%
|
36 696
+7%
|
39 348
+7%
|
41 287
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
18
|
24
|
29
|
28
|
25
|
31
|
|
| Accrued Liabilities |
466
|
907
|
1 141
|
1 987
|
2 497
|
2 035
|
|
| Short-Term Debt |
500
|
0
|
9
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 297
|
1 032
|
1 554
|
717
|
752
|
954
|
|
| Total Current Liabilities |
2 281
|
1 962
|
2 734
|
2 732
|
3 275
|
3 020
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
123
|
119
|
136
|
122
|
109
|
96
|
|
| Minority Interest |
0
|
0
|
73
|
150
|
290
|
458
|
|
| Other Liabilities |
0
|
0
|
0
|
36
|
70
|
36
|
|
| Total Liabilities |
2 405
N/A
|
2 082
-13%
|
2 943
+41%
|
3 039
+3%
|
3 743
+23%
|
3 610
-4%
|
|
| Equity | |||||||
| Common Stock |
21 645
|
32 846
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9 895
|
13 366
|
17 020
|
16 613
|
14 401
|
11 372
|
|
| Additional Paid In Capital |
1 233
|
3 809
|
49 246
|
47 758
|
47 714
|
45 824
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
608
|
0
|
|
| Other Equity |
1 570
|
238
|
771
|
2 511
|
2 898
|
3 224
|
|
| Total Equity |
14 553
N/A
|
23 052
+58%
|
31 455
+36%
|
33 657
+7%
|
35 605
+6%
|
37 677
+6%
|
|
| Total Liabilities & Equity |
16 958
N/A
|
25 133
+48%
|
34 398
+37%
|
36 696
+7%
|
39 348
+7%
|
41 287
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
21 717
|
21 717
|
21 829
|
22 168
|
20 899
|
20 915
|
|