YMM Balance Sheet - Full Truck Alliance Co Ltd - Alpha Spread

Full Truck Alliance Co Ltd
NYSE:YMM

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Full Truck Alliance Co Ltd
NYSE:YMM
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Price: 7.6 USD -2.44% Market Closed
Market Cap: 7.9B USD
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Balance Sheet

Balance Sheet Decomposition
Full Truck Alliance Co Ltd

Current Assets 24B
Cash & Short-Term Investments 18.3B
Receivables 3.5B
Other Current Assets 2.2B
Non-Current Assets 15.4B
Long-Term Investments 11.1B
PP&E 329.4m
Intangibles 3.6B
Other Non-Current Assets 370.8m
Current Liabilities 3.3B
Accounts Payable 25.2m
Accrued Liabilities 2.5B
Other Current Liabilities 703.8m
Non-Current Liabilities 468.5m
Other Non-Current Liabilities 468.5m

Balance Sheet
Full Truck Alliance Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 984
10 060
4 284
5 137
6 771
Cash Equivalents
3 984
10 060
4 284
5 137
6 771
Short-Term Investments
6 312
8 731
21 635
21 087
11 516
Total Receivables
1 734
1 591
2 372
4 055
3 544
Accounts Receivables
26
35
29
13
23
Other Receivables
1 708
1 556
2 343
4 042
3 521
Other Current Assets
472
301
607
725
2 165
Total Current Assets
12 501
20 683
28 898
31 004
23 997
PP&E Net
51
39
102
241
329
PP&E Gross
51
39
102
241
0
Accumulated Depreciation
56
66
84
107
0
Intangible Assets
508
491
557
502
450
Goodwill
2 780
2 865
3 125
3 125
3 125
Long-Term Investments
985
875
1 678
1 774
11 076
Other Long-Term Assets
132
179
38
50
371
Other Assets
2 780
2 865
3 125
3 125
3 125
Total Assets
16 958
N/A
25 133
+48%
34 398
+37%
36 696
+7%
39 348
+7%
Liabilities
Accounts Payable
18
24
29
28
25
Accrued Liabilities
466
907
1 141
1 987
2 546
Short-Term Debt
500
0
9
0
0
Other Current Liabilities
1 297
1 032
1 554
717
704
Total Current Liabilities
2 281
1 962
2 734
2 732
3 275
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
123
119
136
122
109
Minority Interest
0
0
73
150
290
Other Liabilities
0
0
0
36
70
Total Liabilities
2 405
N/A
2 082
-13%
2 943
+41%
3 039
+3%
3 743
+23%
Equity
Common Stock
21 645
32 846
1
1
1
Retained Earnings
9 895
13 366
17 020
16 613
14 401
Additional Paid In Capital
1 233
3 809
49 246
47 758
47 714
Treasury Stock
0
0
0
0
608
Other Equity
1 570
238
771
2 511
2 898
Total Equity
14 553
N/A
23 052
+58%
31 455
+36%
33 657
+7%
35 605
+6%
Total Liabilities & Equity
16 958
N/A
25 133
+48%
34 398
+37%
36 696
+7%
39 348
+7%
Shares Outstanding
Common Shares Outstanding
21 717
21 717
21 829
22 168
21 408

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