Full Truck Alliance Co. Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Full Truck Alliance Co. Ltd.'s balance sheet done over the years? Its assets were worth $39,347,647,000 last year, which is more than in the previous period. 9% of Full Truck Alliance Co. Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,452,923,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2019 | 16958403000 | 2.40B | 14.18% |
|---|---|---|---|
| 2020 | 25133356000 | 2.08B | 8.28% |
| 2021 | 34398435000 | 2.86B | 8.34% |
| 2022 | 36696311000 | 2.88B | 7.87% |
| 2023 | 39347647000 | 3.45B | 8.78% |
YMM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.77B | 5.13B | 4.28B | 10.06B | 3.98B |
Short term investments | 11.51B | 21.08B | 21.63B | 8.73B | 6.31B |
Net receivables | 23.41M | 2.66B | 1.81B | 1.73B | 1.97B |
Inventory | 0 | 83.75M | 65.82M | 107.36M | 193.36M |
Other current assets | 5.68B | 2.03B | 1.09B | 48.84M | 37.90M |
Total current assets | 23.99B | 31.00B | 28.89B | 20.68B | 12.50B |
Non-current assets: | |||||
Property, Plant and Equipment | 329.44M | 240.82M | 102.15M | 81.98M | 51.35M |
Goodwill | 3.12B | 3.12B | 3.12B | 2.86B | 2.78B |
Intangible assets | 449.90M | 502.42M | 557.01M | 491.27M | 529.23M |
Long term investments | 11.07B | 1.77B | 1.67B | 875.20M | 985.25M |
Other non-current assets | 370.75M | 8.42M | 17.34M | 117.5M | 94M |
Total non-current assets | 15.35B | 5.69B | 5.50B | 4.45B | 4.45B |
Total assets | 39.34B | 36.69B | 34.39B | 25.13B | 16.95B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 2.31B | 0 | 1.13B |
Short term debt | 37.75M | 44.59M | 9M | 0 | 500M |
Total current liabilities | 3.27B | 2.73B | 2.73B | 1.96B | 2.28B |
| Non-current liabilities: | |||||
Long term debt | 46.70M | 35.93M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.54M | 121.61M | 0 | 0 | 0 |
Total non-current liabilities | 178.25M | 157.54M | 135.76M | 118.78M | 123.33M |
Total liabilities | 3.45B | 2.88B | 2.86B | 2.08B | 2.40B |
| Data source | Data source | Data source |