Technology - Software - Application - NYSE - CN
$ 8.32
0.849 %
$ 8.6 B
Market Cap
25.21
P/E
BALANCE SHEET
39.3 B
ASSETS
3.45 B
LIABILITIES
35.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Full Truck Alliance Co. Ltd.
| Current Assets | 24 B |
| Cash & Short-Term Investments | 18.3 B |
| Receivables | 23.4 M |
| Other Current Assets | 5.69 B |
| Non-Current Assets | 15.4 B |
| Long-Term Investments | 11.1 B |
| PP&E | 329 M |
| Other Non-Current Assets | 3.95 B |
| Current Liabilities | 3.27 B |
| Accounts Payable | 25.2 M |
| Short-Term Debt | 37.8 M |
| Other Current Liabilities | 3.21 B |
| Non-Current Liabilities | 178 M |
| Long-Term Debt | 46.7 M |
| Other Non-Current Liabilities | 132 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 6 770.9 | 5 137.3 | 4 284.3 | 10 060.4 | 3 983.7 |
| Short Term Investments | 11 516.3 | 21 087.1 | 21 634.6 | 8 731.2 | 6 311.7 |
| Receivables | 23.4 | 2 661.5 | 36.2 | 34.7 | 26.9 |
| Inventory | 0 | 83.8 | 65.8 | 107.4 | 193.4 |
| Other Current Assets | 5 686.4 | 4 766.6 | 2 943.1 | 1 749.7 | 1 985.7 |
| Total Current Assets | 23 997.0 | 31 004.1 | 28 898.2 | 20 683.4 | 12 501.4 |
| PP&E | 329.4 | 240.8 | 102.2 | 82.0 | 51.4 |
| Intangible Assets | 449.9 | 502.4 | 557.0 | 491.3 | 529.2 |
| Goodwill | 3 124.8 | 3 124.8 | 3 124.8 | 2 865.1 | 2 780.2 |
| Long Term Investments | 11 075.7 | 1 774.3 | 1 678.4 | 875.2 | 985.3 |
| Other Long Term Assets | 370.8 | 8.4 | 17.3 | 117.5 | 94.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39 347.6 | 36 696.3 | 34 398.4 | 25 133.4 | 16 958.4 |
| LIABILITIES | |||||
| Accounts Payable | 25.2 | 28.0 | 29.4 | 23.8 | 18.0 |
| Short Term Debt | 37.8 | 44.6 | 9.0 | 0 | 500.0 |
| Other Current Liabilities | 2 272.2 | 1 885.4 | 1 769.3 | 1 465.7 | 1 312.5 |
| Total Current Liabilities | 3 274.7 | 2 731.8 | 2 733.8 | 1 962.3 | 2 281.4 |
| Long Term Debt | 46.7 | 35.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 121.6 | 135.8 | 118.8 | 123.3 |
| Other Liabilities | 131.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3 452.9 | 2 889.3 | 2 869.5 | 2 081.1 | 2 404.7 |
| EQUITY | |||||
| Common Stock | 1.4 | 1.4 | 1.4 | 0.3 | 0.2 |
| Retained Earnings | (14 400.6) | (16 613.5) | (17 020.3) | (13 365.8) | (9 895.3) |
| Other Accumulative Comprehensive Income/Loss | 2 897.9 | 2 511.2 | 538.6 | 1 072.3 | 1 570.5 |
| Total Equity | 35 894.7 | 33 807.0 | 31 528.9 | 23 052.2 | 14 553.7 |
| Total Liabilities and Equity | 39 347.6 | 36 696.3 | 34 398.4 | 25 133.4 | 16 958.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1 106.4 | 1 075.9 | 672.3 | 1 085.8 | 1 085.8 |