Full Truck Alliance Balance Sheet (2020-2025) | YMM

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			1.06B		10.14B	3.70B	0.16B	4.32B	4.81B	4.96B	0.72B	6.82B	7.07B	6.74B	0.94B	7.05B	5.14B	4.59B	0.81B	8.24B	4.40B	5.74B
Short-term Investments			0.01B		16.67B	23.07B	0.01B	20.91B	21.22B	21.74B	0.01B	18.90B	17.86B	13.11B	1.60B	11.39B	11.55B	15.86B	2.09B	11.92B	12.34B	9.74B
Cash & Current Investments			1.07B		26.81B	26.77B	0.17B	25.23B	26.03B	26.70B	0.73B	25.72B	24.93B	19.84B	2.54B	18.43B	16.69B	20.45B	2.90B	20.16B	16.74B	15.48B
Receivables - Net			0.01B		0.06B	0.06B	0.01B	0.02B	0.01B	0.02B	0.20B	0.02B	0.02B	0.02B	0.18B	0.04B	0.03B	0.03B	0.10B	0.02B	0.03B	0.04B
Receivables - Other			0.00B		0.10B	0.01B	0.02B				0.03B				0.02B	0.03B			0.09B		0.01B	0.01B
Receivables			0.02B		0.16B	0.08B	0.02B	0.02B	0.01B	0.02B	0.23B	0.02B	0.02B	0.02B	0.20B	0.06B	0.03B	0.03B	0.19B	0.02B	0.05B	0.06B
Prepaid Assets			0.07B				0.17B				0.29B				0.28B				0.30B
Current Assets			3.12B		29.46B	29.70B	4.52B	28.22B	29.86B	30.95B	4.36B	30.90B	30.25B	25.77B	3.33B	24.30B	23.19B	27.80B	3.79B	27.45B	23.80B	21.71B
Non-Current Assets
Property, Plant & Equipment (Net)			0.01B		0.04B	0.04B	0.02B	0.10B	0.11B	0.11B	0.02B	0.15B	0.16B	0.17B	0.03B	0.21B	0.24B	0.27B	0.04B	0.29B	0.35B	0.41B
Long-Term Investments			0.13B		1.01B	1.45B	0.26B	1.68B	1.73B	1.80B	0.25B	1.76B	2.38B	9.24B	1.54B	10.86B	12.01B	8.66B	1.37B	10.79B	14.46B	16.57B
Goodwill			0.43B		2.87B	2.93B	0.49B	3.12B	3.12B	3.12B	0.44B	3.12B	3.12B	3.12B	0.43B	3.12B	3.12B	3.12B	0.44B	3.12B	3.12B	3.95B
Intangibles			0.07B		0.47B	0.48B	0.09B	0.54B	0.53B	0.52B	0.07B	0.49B	0.48B	0.46B	0.06B	0.44B	0.42B	0.41B	0.05B	0.38B	0.37B	0.74B
Goodwill & Intangibles			0.51B		3.33B	3.41B	0.58B	3.67B	3.65B	3.64B	0.51B	3.61B	3.60B	3.59B	0.50B	3.56B	3.55B	3.53B	0.49B	3.50B	3.49B	4.69B
Long-Term Deferred Tax			0.00B		0.03B	0.04B	0.00B	0.03B	0.04B	0.06B	0.01B	0.04B	0.04B	0.04B	0.02B	0.15B	0.18B	0.08B	0.01B	0.10B	0.13B	0.26B
Other Non-Current Assets			0.00B		0.07B	0.09B	0.00B	0.07B	0.07B	0.07B	0.00B	0.09B	0.08B	0.10B	0.03B	0.09B	0.10B	0.10B	0.01B	0.14B	0.24B	0.32B
Non-Current Assets			0.67B		5.03B	5.10B	0.86B	5.63B	5.72B	5.78B	0.80B	5.72B	8.13B	13.19B	2.13B	15.22B	16.41B	12.82B	1.95B	14.97B	18.80B	22.39B
Assets			3.79B		34.49B	34.79B	5.38B	33.85B	35.58B	36.73B	5.16B	36.62B	38.38B	38.95B	5.46B	39.52B	39.60B	40.61B	5.75B	42.42B	42.60B	44.10B
Liabilities
Current Liabilities
Accounts Payables			0.00B				0.00B				0.00B				0.00B				0.00B
Notes Payables			0.08B				0.00B	0.01B	0.01B
Dividends payables																1.06B	0.02B	0.02B		0.72B		0.71B
Payables			0.08B				0.01B	0.01B	0.01B		0.00B				0.00B	1.06B	0.02B	0.02B	0.00B	0.72B		0.71B
Accumulated Expenses			0.14B				0.19B				0.18B				0.24B				0.16B
Other Accumulated Expenses			0.07B				0.14B				0.10B				0.11B				0.13B
Short term Debt			0.03B		0.26B	0.26B	0.03B	0.13B	0.12B	0.12B	0.02B	0.12B	0.13B									0.01B
Current Leases								0.07B	0.04B	0.05B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B
Current Taxes			0.00B				0.00B				0.01B				0.02B				0.05B
Current Deferred Revenue			0.05B				0.06B				0.06B				0.08B				0.08B
Total Current Liabilities			0.30B		1.94B	2.25B	0.43B	2.17B	2.50B	2.71B	0.38B	2.54B	2.91B	3.14B	0.45B	4.15B	3.34B	3.64B	0.42B	3.58B	2.68B	3.47B
Non-Current Liabilities
Preferred Stock Liabilities			32.85B
Minority Interest			4.96B		0.07B	0.07B	0.07B	0.07B	0.09B	0.15B	0.02B	0.15B	0.27B	0.27B	0.04B	0.30B	0.39B	0.43B	0.06B	0.45B	0.58B	0.70B
Liabilities from Discontinued Operations	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-170.00	-0.00B
Non-Current Deferred Tax Liability			0.02B		0.11B	0.12B	0.02B	0.13B	0.13B	0.13B	0.02B	0.12B	0.12B	0.11B	0.02B	0.11B	0.10B	0.10B	0.01B	0.09B	0.09B	0.18B
Operating Leases									0.06B	0.05B	0.01B	0.03B	0.02B	0.02B	0.01B	0.04B	0.04B	0.03B	0.01B
Other Non-Current Liabilities															0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B
Total Non-Current Liabilities			0.02B		0.11B	0.12B	0.02B	0.20B	0.19B	0.18B	0.02B	0.15B	0.14B	0.15B	0.02B	0.17B	0.16B	0.15B	0.02B	0.12B	0.11B	0.20B
Total Liabilities			0.31B		2.06B	2.37B	0.45B	2.37B	2.69B	2.88B	0.41B	2.69B	3.05B	3.29B	0.48B	4.32B	3.50B	3.79B	0.44B	3.70B	2.79B	3.67B
Shareholder's Equity
Total Debt			0.03B		0.26B	0.26B	0.03B	0.13B	0.12B	0.12B	0.02B	0.12B	0.13B									0.01B
Common Equity			-1.28B		32.35B	32.35B	4.93B	31.47B	32.81B	33.72B	4.73B	33.78B	35.07B	35.39B	4.95B	34.89B	35.71B	36.40B	5.25B	38.26B	39.23B	39.73B
Shareholder's Equity			-1.28B				4.93B				4.73B				4.95B				5.25B
Liabilities and Shareholders Equity			3.79B		34.49B	34.79B	5.38B	33.85B	35.58B	36.73B	5.16B	36.62B	38.38B	38.95B	5.46B	39.52B	39.60B	40.61B	5.75B	42.42B	42.60B	44.10B
Treasury Shares			0.03B				0.03B				-0.04B				-0.07B				-0.04B
Retained Earnings			-2.02B		-15.52B	-15.70B	-2.66B	-17.21B	-17.20B	-16.81B	-2.34B	-16.20B	-15.60B	-14.98B	-2.00B	-13.82B	-13.04B	-11.93B	-1.58B	-10.10B	-8.91B	-8.01B

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Full Truck Alliance Balance Sheet (2020-2025) | YMM

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