YMM | Full Truck Alliance Co. Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	39.34 Billion	36.69 Billion	34.39 Billion	25.13 Billion	16.95 Billion
Total Current Assets	23.99 Billion	31 Billion	28.89 Billion	20.68 Billion	12.5 Billion
Cash And Short Term Investments	18.28 Billion	26.22 Billion	25.91 Billion	18.79 Billion	10.29 Billion
Cash and Cash Equivalents	6.77 Billion	5.13 Billion	4.28 Billion	10.06 Billion	3.98 Billion
Short Term Investments	11.51 Billion	21.08 Billion	21.63 Billion	8.73 Billion	6.31 Billion
Net Receivables	5.23 Billion	2.66 Billion	1.81 Billion	1.73 Billion	1.97 Billion
Inventory	406.92 Million	83.75 Million	65.82 Million	107.36 Million	193.36 Million
Other Current Assets	64.01 Million	2.03 Billion	1.09 Billion	48.84 Million	37.9 Million
Total Non-Current Assets	15.35 Billion	5.69 Billion	5.5 Billion	4.45 Billion	4.45 Billion
Net PPE	355.28 Million	240.82 Million	102.15 Million	81.98 Million	51.35 Million
Good Will And Intangible Assets	3.57 Billion	3.62 Billion	3.68 Billion	3.35 Billion	3.3 Billion
Good Will	3.12 Billion	3.12 Billion	3.12 Billion	2.86 Billion	2.78 Billion
Intangible Assets	449.9 Million	502.42 Million	557.01 Million	491.27 Million	529.23 Million
Long-Term Investments	11.07 Billion	1.77 Billion	1.67 Billion	875.2 Million	985.25 Million
Tax Assets	149.08 Million	41.49 Million	20.49 Million	18.96 Million	17 Million
Other Non Current Assets	195.82 Million	8.42 Million	17.34 Million	117.5 Million	94 Million
Other Assets	-	-	-	-	-
Total Liabilities	3.45 Billion	2.88 Billion	2.86 Billion	2.08 Billion	2.4 Billion
Total Current Liabilities	3.27 Billion	2.73 Billion	2.73 Billion	1.96 Billion	2.28 Billion
Account Payables	25.22 Million	27.95 Million	29.38 Million	23.83 Million	17.98 Million
Tax Payables	939.53 Million	773.83 Million	926.13 Million	472.76 Million	450.89 Million
Short Term Debt	37.75 Million	44.59 Million	9 Million	-	500 Million
Deferred Revenue	2.59 Billion	-	2.31 Billion	-	1.13 Billion
Other Current Liabilities	620.72 Million	2.65 Billion	383.23 Million	1.93 Billion	630.14 Million
Total Non Current Liabilities	178.25 Million	157.54 Million	135.76 Million	118.78 Million	123.33 Million
Long-Term Debt	46.7 Million	35.93 Million	-	-	-
Deferred Revenue Non Current	-	-121.61 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	22.95 Million	121.61 Million	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	35.89 Billion	33.8 Billion	31.52 Billion	23.05 Billion	14.55 Billion
Stock Holders Equity	35.6 Billion	33.65 Billion	31.45 Billion	23.05 Billion	14.55 Billion
Common Stock	1.37 Million	1.37 Million	1.41 Million	296 Thousand	226 Thousand
Retained Earnings	-14.4 Billion	-16.61 Billion	-17.02 Billion	-13.36 Billion	-9.89 Billion
Accumulated other comprehensive income	2.89 Billion	2.51 Billion	538.65 Million	1.07 Billion	1.57 Billion
Common Stock Equity	35.6 Billion	33.65 Billion	31.45 Billion	23.05 Billion	14.55 Billion
Capital Lease Obligation	84.46 Million	80.52 Million	-	-	-
Total Investments	22.59 Billion	22.86 Billion	23.31 Billion	9.6 Billion	7.29 Billion
Total Debt	84.46 Million	80.52 Million	9 Million	-	500 Million
Net Debt	-6.68 Billion	-5.05 Billion	-4.27 Billion	-10.06 Billion	-3.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	39.59 Billion	39.51 Billion	39.34 Billion	39.34 Billion	38.95 Billion	38.38 Billion
Total Current Assets	23.19 Billion	24.29 Billion	23.99 Billion	23.99 Billion	25.76 Billion	30.25 Billion
Cash And Short Term Investments	16.68 Billion	18.43 Billion	18.28 Billion	18.28 Billion	19.84 Billion	24.93 Billion
Cash and Cash Equivalents	5.13 Billion	7.04 Billion	6.77 Billion	6.77 Billion	6.73 Billion	7.07 Billion
Short Term Investments	11.55 Billion	11.38 Billion	11.51 Billion	11.51 Billion	13.1 Billion	17.85 Billion
Net Receivables	4.02 Billion	3.62 Billion	5.23 Billion	5.23 Billion	3.39 Billion	3.15 Billion
Inventory	100.76 Million	92.58 Million	406.92 Million	406.92 Million	103.37 Million	84.32 Million
Other Current Assets	2.37 Billion	2.14 Billion	64.01 Million	64.01 Million	2.42 Billion	2.07 Billion
Total Non-Current Assets	16.4 Billion	15.22 Billion	15.35 Billion	15.35 Billion	13.18 Billion	8.12 Billion
Net PPE	371.26 Million	349.65 Million	355.28 Million	355.28 Million	279.85 Million	269.13 Million
Good Will And Intangible Assets	3.54 Billion	3.56 Billion	3.57 Billion	3.57 Billion	3.58 Billion	3.6 Billion
Good Will	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion
Intangible Assets	421.87 Million	435.99 Million	449.9 Million	449.9 Million	460.68 Million	475.23 Million
Long-Term Investments	12 Billion	10.86 Billion	11.07 Billion	11.07 Billion	9.24 Billion	4.2 Billion
Tax Assets	185 Million	154.82 Million	149.08 Million	149.08 Million	41.68 Million	42.4 Million
Other Non Current Assets	297.99 Million	292.31 Million	195.82 Million	195.82 Million	37.57 Million	15.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.5 Billion	4.31 Billion	3.45 Billion	3.45 Billion	3.29 Billion	3.04 Billion
Total Current Liabilities	3.34 Billion	4.14 Billion	3.27 Billion	3.27 Billion	3.13 Billion	2.91 Billion
Account Payables	32.65 Million	28.17 Million	25.22 Million	25.22 Million	30.85 Million	34.59 Million
Tax Payables	1.15 Billion	961.34 Million	939.53 Million	939.53 Million	857.72 Million	792.71 Million
Short Term Debt	42.84 Million	41.17 Million	37.75 Million	37.75 Million	40.32 Million	40.86 Million
Deferred Revenue	2.66 Billion	3.57 Billion	2.59 Billion	2.59 Billion	2.5 Billion	2.3 Billion
Other Current Liabilities	600.99 Million	504.35 Million	620.72 Million	620.72 Million	559.3 Million	530.53 Million
Total Non Current Liabilities	159.7 Million	169.01 Million	178.25 Million	178.25 Million	153.38 Million	135.7 Million
Long-Term Debt	40.39 Million	44.71 Million	46.7 Million	46.7 Million	17.12 Million	20.6 Million
Deferred Revenue Non Current	-	-	-	-	24.41 Million	-115.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.22 Million	18.96 Million	22.95 Million	22.95 Million	-	115.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.09 Billion	35.19 Billion	35.89 Billion	35.89 Billion	35.66 Billion	35.33 Billion
Stock Holders Equity	35.69 Billion	34.88 Billion	35.6 Billion	35.6 Billion	35.37 Billion	35.06 Billion
Common Stock	1.34 Million	1.34 Million	1.37 Million	1.37 Million	1.36 Million	1.36 Million
Retained Earnings	-13.03 Billion	-13.81 Billion	-14.4 Billion	-14.4 Billion	-14.98 Billion	-15.59 Billion
Accumulated other comprehensive income	3.03 Billion	2.93 Billion	2.89 Billion	2.89 Billion	3.2 Billion	3.34 Billion
Common Stock Equity	35.69 Billion	34.88 Billion	35.6 Billion	35.6 Billion	35.37 Billion	35.06 Billion
Capital Lease Obligation	83.24 Million	85.89 Million	84.46 Million	84.46 Million	57.44 Million	61.46 Million
Total Investments	23.55 Billion	22.25 Billion	22.59 Billion	22.59 Billion	22.35 Billion	22.06 Billion
Total Debt	83.24 Million	85.89 Million	84.46 Million	84.46 Million	57.44 Million	61.46 Million
Net Debt	-5.05 Billion	-6.95 Billion	-6.68 Billion	-6.68 Billion	-6.67 Billion	-7 Billion

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