Future FinTech Group Inc. (FTFT) - Balance Sheet Statement

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FTFT
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0.3112 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.032	26.146	50.274	9.788	0.539	0.254	4.587	1.144	50.007	25.13	66.889	77.56	61.154	49.35	14.405	15.274	0	0.083	0.113	0.158	0.012	0.013	0
Short Term Investments Numbers are in millions	0.959	0.988	2.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.991	27.134	52.465	9.788	0.539	0.254	4.587	1.144	50.007	25.13	66.889	77.56	61.154	49.35	14.405	15.274	0	0.083	0.113	0.158	0.012	0.013	0
Net Receivables Numbers are in millions	30.661	29.657	17.328	5.438	0.012	23.847	53.866	35.743	50.327	66.942	34.754	49.637	36.192	47.303	27.622	11.908	0.12	0.692	1.115	0.34	0	0	0
Inventory Numbers are in millions	2.744	7.429	2.683	-5,649.562	0.004	0.063	2.097	3.041	3.445	4.119	4.382	7.278	6.126	5.436	4.926	1.844	-120	0.427	0.198	0.092	0	0	0.002
Other Current Assets Numbers are in millions	3.838	0.831	0.245	5,649.856	94.442	-0	1.438	61.699	9.216	8.42	9.051	0.072	0.557	0.537	1.536	1.087	120	0.038	0.032	0.049	0	0	0
Total Current Assets Numbers are in millions	54.49	65.05	72.721	15.52	94.997	24.164	61.987	101.626	112.995	104.612	115.076	134.638	104.029	102.626	48.488	30.114	0.12	1.24	1.459	0.639	0.012	0.013	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.861	5.473	3.276	0.308	0.018	23.782	61.084	113.378	108.815	102.781	68.429	59.898	44.277	36.337	23.856	20.407	0	0.384	0.412	0.277	0	0	0
Goodwill Numbers are in millions	0	13.976	15.584	-41.173	-5,307.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.589	0.518	0.076	41.214	5,312.906	21,446.345	33.118	31.854	25.868	6.502	6.522	7.718	6.673	6.542	6.578	6.405	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.589	14.494	15.66	0.041	5.313	21,446.345	33.118	31.854	25.868	6.502	6.522	7.718	6.673	6.542	6.578	6.405	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	12.25	15	67.509	-3,566,473.854	-2,326,219.577	-1,417.192	-542.235	-98.294	-174.285	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-21,446.346	-67.509	3,566,442	2,326,194	1,410.69	535.713	90.576	174.285	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-19.967	-18.936	0.063	3.403	0.001	34.391	46.657	48.302	72.041	49.614	0.683	5.323	1.694	4.74	2.362	0	0.04	0.035	0.009	0	0	0
Total Non-Current Assets Numbers are in millions	6.45	19.967	18.936	0.412	20.984	38.782	128.593	160.035	157.408	174.823	118.044	60.581	56.274	44.574	35.174	29.174	0	0.424	0.447	0.286	0	0	0
Total Assets Numbers are in millions	60.941	85.018	91.657	15.932	115.981	62.947	190.68	261.661	270.403	279.434	233.12	195.219	160.303	147.2	83.662	59.287	0.121	1.665	1.906	0.925	0.012	0.013	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.32	3.585	0	0.25	0.32	11.054	11.278	16.57	18.333	18.381	3.573	14.399	2.973	3.447	2.684	0.663	0.198	0.626	0.696	1.903	0	0	0
Short Term Debt Numbers are in millions	1.599	3.885	1.133	1.739	0.958	5.828	6.122	29.364	33.507	39.369	33.477	11.662	6.71	10.744	5.421	11.257	2.743	1.127	0.551	0.05	0.035	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.59	1.153	1.457	1.749	3.127	1.911	4.377	2.592	1.45	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.306	1.236	0.003	0.029	0.702	1.16	0.656	0.001	0.37	0.469	0.356	0.53	0.179	0.574	1.01	1.375	0.548	0.612	0.723	0	0	0	0
Other Current Liabilities Numbers are in millions	12.503	9.865	6.095	3.166	200.809	99.131	99.911	31.04	18.509	11.542	5.758	5.178	6.612	9.249	10.339	3.386	0.302	0.83	0.906	0	0.024	0.019	0.009
Total Current Liabilities Numbers are in millions	17.728	18.571	7.231	5.184	202.79	117.174	117.966	76.975	70.719	69.762	43.164	31.769	16.474	24.014	19.454	16.681	3.791	3.195	2.876	1.953	0.059	0.019	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.797	0.761	0.188	0.111	0.672	32.451	39.765	14.494	16.72	23.585	8	0	0	0	0	0	0.453	0.208	0.12	0	0	0.035	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	3.384	1.906	0.596	0.009	0	0	0	0	0	26.591	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.797	0.761	3.572	2.016	1.268	32.46	39.765	14.494	16.72	23.585	8	26.591	9.862	14.765	9.114	11.92	0.453	0.208	0.12	1.953	0.035	0.035	0
Total Liabilities Numbers are in millions	18.526	19.332	10.803	7.201	204.058	149.633	157.73	91.469	87.439	93.346	51.164	31.769	16.474	24.014	19.454	16.681	4.244	3.403	2.996	1.953	0.059	0.054	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.003	0.003	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.015	0.07	0.05	0.034	0.031	0.005	0.004	0.027	0.027	0.027	0.027	0.026	0.026	0.018	0.223	0.035	0.033	0.028	0.026	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-185.93	-152.276	-138.612	-124.384	-213.315	-188.086	-2.347	100.237	105.782	102.834	94.962	82.794	64.623	51.418	30.238	22.469	-21.858	-18.668	-17.199	-15.968	-0.069	-0.063	-0.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.996	-3.525	-0.536	-0.398	12.989	-8.962	-94.142	-70.58	13.069	19.352	19.355	14.501	14.087	7.824	4.488	4.573	0.001	0.001	0.137	-0.644	0	0	0
Other Total Stockholders Equity Numbers are in millions	233.891	222.752	220.523	133.511	107.853	105.728	109.091	105.367	59.19	59.19	59.19	59.19	59.189	59.189	26.699	13.792	17.7	16.897	15.943	15.558	0.02	0.02	0.02
Total Shareholders Equity Numbers are in millions	43.983	66.965	81.445	8.779	-92.439	-91.288	12.607	135.028	178.069	181.402	173.533	156.511	137.927	118.459	61.446	41.06	-4.124	-1.738	-1.09	-1.027	-0.047	-0.041	-0.006
Total Equity Numbers are in millions	42.415	65.686	80.854	8.731	-88.077	-86.687	32.95	170.192	182.964	186.088	181.956	163.45	143.829	123.186	64.208	42.606	-4.124	-1.738	-1.09	-1.027	-0.047	-0.041	-0.006
Total Liabilities & Shareholders Equity Numbers are in millions	60.941	85.018	91.657	15.932	115.981	62.947	190.68	261.661	270.403	279.434	233.12	195.219	160.303	147.2	83.662	59.287	0.121	1.665	1.906	0.925	0.012	0.013	0.002

Future FinTech Group Inc.

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