Full Truck Alliance Co. Ltd. (YMM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.8B | 27.45B | 27.26B | 27.8B | 23.19B | 24.3B | 24B | 25.77B | 30.25B | 30.9B | 31B | 30.95B |
| Cash & Short-Term Investments | 16.74B | 20.16B | 20.81B | 20.45B | 16.69B | 18.43B | 18.29B | 19.84B | 24.93B | 25.72B | 26.22B | 26.7B |
| Cash Only | 4.4B | 8.24B | 5.81B | 4.59B | 5.14B | 7.05B | 6.77B | 6.74B | 7.07B | 6.82B | 5.14B | 4.96B |
| Short-Term Investments | 12.34B | 11.92B | 15B | 15.86B | 11.55B | 11.39B | 11.52B | 13.11B | 17.86B | 18.9B | 21.09B | 21.74B |
| Accounts Receivable | 4.91B | 4.53B | 6.12B | 4.35B | 27.38M | 63.06M | 5.23B | 21.29M | 17.81M | 20.92M | 4.58B | 16.6M |
| Days Sales Outstanding | 132.68 | 177.59 | 151.79 | 66.48 | 1.49 | 106.24 | 100.4 | 0.79 | 0.85 | 121.59 | 109.95 | 3.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 92.58M | 406.93M | 103.38M | 84.33M | 89.98M | 83.76M | 72.83M |
| Days Inventory Outstanding | - | - | - | - | - | 22.03 | 20.37 | 7.56 | 8.13 | 9.2 | 7.57 | 27.89 |
| Other Current Assets | 2.15B | 2.76B | 210.79M | 3B | 6.47B | 5.8B | 68.42M | 5.9B | 5.3B | 5.16B | 35.95M | 4.24B |
| Total Non-Current Assets | 18.8B | 14.97B | 14.03B | 12.82B | 16.41B | 15.22B | 15.35B | 13.19B | 8.13B | 5.72B | 5.69B | 5.78B |
| Property, Plant & Equipment | 446.42M | 399.59M | 407.37M | 392.93M | 371.27M | 349.65M | 355.28M | 279.85M | 269.13M | 267.23M | 240.82M | 263.69M |
| Fixed Asset Turnover | 7.66x | 6.69x | 7.93x | 7.93x | 7.67x | 6.44x | 7.58x | 8.25x | 7.69x | 6.70x | 7.62x | 6.86x |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Intangible Assets | 367.06M | 379.36M | 393.48M | 407.36M | 421.88M | 435.99M | 449.9M | 460.69M | 475.24M | 488.03M | 502.42M | 517.22M |
| Long-Term Investments | 14.46B | 10.79B | 9.88B | 8.66B | 12.01B | 10.86B | 11.08B | 9.24B | 4.2B | 1.76B | 1.77B | 1.8B |
| Other Non-Current Assets | 272.99M | 179.62M | 227.21M | 150.86M | 482.63M | 292.31M | 195.83M | 37.58M | 15.77M | 41.3M | 8.43M | 19.73M |
| Total Assets | 42.6B | 42.42B | 41.29B | 40.61B | 39.6B | 39.52B | 39.35B | 38.95B | 38.38B | 36.62B | 36.7B | 36.73B |
| Asset Turnover | 0.08x | 0.06x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 7.58% | 7.35% | 4.93% | 4.26% | 3.17% | 7.91% | 7.23% | 6.05% | - | - | - | - |
| Total Current Liabilities | 2.68B | 3.58B | 3.02B | 3.64B | 3.34B | 4.15B | 3.27B | 3.14B | 2.91B | 2.54B | 2.73B | 2.71B |
| Accounts Payable | 29.48M | 28.2M | 31.23M | 28.42M | 32.66M | 28.17M | 25.22M | 30.85M | 34.59M | 28.48M | 27.95M | 24.18M |
| Days Payables Outstanding | 2.12 | 3.83 | 14.66 | 2.06 | -2.56 | 2.35 | 2.24 | 2.64 | 2.94 | 2.99 | 2.52 | 9.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.59B | 2.51B | 2.3B | 0 | 0 | 0 |
| Other Current Liabilities | 646.86M | 542.41M | 907.4M | 618.42M | 894.38M | 1.77B | 359.24M | 635.22M | 732.16M | 615.42M | 1.49B | 660.7M |
| Current Ratio | 8.89x | 7.66x | 9.03x | 7.64x | 6.94x | 5.86x | 7.33x | 8.21x | 10.40x | 12.14x | 11.35x | 11.43x |
| Quick Ratio | 8.89x | 7.66x | 9.03x | 7.64x | 6.94x | 5.83x | 7.20x | 8.18x | 10.37x | 12.11x | 11.32x | 11.41x |
| Cash Conversion Cycle | - | - | - | - | - | 125.91 | 118.53 | 5.72 | 6.04 | 127.8 | 115 | 21.98 |
| Total Non-Current Liabilities | 108.68M | 118.7M | 131.91M | 146.79M | 159.7M | 169.01M | 178.25M | 153.39M | 135.7M | 146.43M | 157.54M | 160.26M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.69M | 15.92M | 23.93M | 32.62M | 40.39M | 44.71M | 46.71M | 17.13M | 20.6M | 28.08M | 35.93M | 51.62M |
| Deferred Tax Liabilities | 89.06M | 92.31M | 95.57M | 98.83M | 102.08M | 105.33M | 108.59M | 111.85M | 115.1M | 118.36M | 121.61M | 125.14M |
| Other Non-Current Liabilities | 10.92M | 10.47M | 107.98M | 15.34M | 17.23M | 18.96M | 22.95M | 3.34M | 115.1M | 118.36M | 121.61M | 108.64M |
| Total Liabilities | 2.79B | 3.7B | 3.15B | 3.79B | 3.5B | 4.32B | 3.45B | 3.29B | 3.05B | 2.69B | 2.89B | 2.87B |
| Total Debt | 52.15M | 56.62M | 65.13M | 74.84M | 83.24M | 85.89M | 84.47M | 57.45M | 61.47M | 70.82M | 80.52M | 99.85M |
| Net Debt | -4.35B | -8.18B | -5.75B | -4.52B | -5.05B | -6.96B | -6.69B | -6.68B | -7.01B | -6.75B | -5.06B | -4.86B |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.05x | 0.05x | 0.08x | 0.10x | 0.14x | 0.26x | 0.31x | 0.21x | 0.17x | 0.38x | - | 0.63x |
| Net Debt / EBITDA | -3.81x | -6.79x | -6.73x | -5.79x | -8.65x | -21.03x | -24.81x | -24.81x | -19.70x | -35.93x | - | -30.63x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 33616.93x |
| Total Equity | 39.81B | 38.72B | 38.14B | 36.83B | 36.1B | 35.2B | 35.89B | 35.66B | 35.34B | 33.93B | 33.81B | 33.86B |
| Equity Growth % | 10.3% | 10% | 6.24% | 3.27% | 2.15% | 3.74% | 6.18% | 5.31% | - | - | - | - |
| Book Value per Share | 37.99 | 36.95 | 36.47 | 35.27 | 34.53 | 33.67 | 34.16 | 33.87 | 33.31 | 31.78 | 31.74 | 31.77 |
| Total Shareholders' Equity | 39.22B | 38.25B | 37.68B | 36.39B | 35.7B | 34.88B | 35.6B | 35.38B | 35.06B | 33.78B | 33.66B | 33.72B |
| Common Stock | 1.34M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.37M | 1.37M | 1.36M | 1.38M | 1.38M | 1.37M |
| Retained Earnings | -8.91B | -10.1B | -11.37B | -11.93B | -13.04B | -13.82B | -14.4B | -14.98B | -15.6B | -16.2B | -16.61B | -16.81B |
| Treasury Stock | 0 | 0 | 0 | -68.5M | 0 | 0 | -608.12M | -442.64M | -189.87M | -81.32M | 0 | 0 |
| Accumulated OCI | 3.13B | 3.19B | 3.22B | 2.6B | 3.03B | 2.94B | 2.9B | 3.2B | 3.35B | 2.22B | 2.51B | 2.94B |
| Minority Interest | 594.97M | 468.81M | 458.45M | 441.72M | 400.78M | 315.1M | 290.22M | 286.06M | 273.94M | 152.29M | 149.77M | 147.93M |