Future FinTech Group Inc.
0.29
0.02 (6.23%)
At close: Jan 14, 2025, 3:59 PM
0.29
-0.48%
After-hours Jan 14, 2025, 07:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 19.03M 26.15M 50.27M 9.79M 539.32K 253.80K 4.59M 1.14M 50.01M 25.13M 66.89M 77.56M 61.15M 49.35M 14.40M 15.27M 271.00 83.31K 113.15K 158.09K 11.77K 12.56K 256.00
Short-Term Investments 959.03K 988.07K 2.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 12.25M 15.00M 67.51M -3,566.50B -2,326.20B -1.42B -542.24M -98.29M -174.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -19.97M -18.94M 62.52K 3.40M 1K 34.39M 46.66M 48.30M 72.04M 49.61M 682.59K 5.32M 1.69M 4.74M 2.36M n/a 40.09K 35.42K 8.91K n/a n/a n/a
Receivables 30.66M 7.77M 17.33M 114.04K 12.44K 23.85M 53.87M 35.74M 50.33M 66.57M 34.75M 49.64M 36.19M 47.30M 27.62M 11.91M 9.21M 691.54K 1.11M 339.63K n/a n/a n/a
Inventory n/a 7.43M 2.68M -5.65B 3.59K 63.02K 2.10M 3.04M 3.44M 4.12M 4.38M 7.28M 6.13M 5.44M 4.93M 1.84M -120.00M 426.85K 198.49K 92.30K n/a n/a 1.98K
Other Current Assets 3.84M 30.43M 2.93M 6.17M 100.13M n/a 1.44M 61.70M 9.22M 8.79M 9.05M 162.11K 240.81K 537.18K 1.54M 2.17M 101.63K 38.46K 32.19K 49.43K n/a n/a n/a
Total Current Assets 54.49M 65.05M 72.72M 15.52M 95.00M 24.16M 61.99M 101.63M 113.00M 104.61M 115.08M 134.64M 104.03M 102.63M 48.49M 30.11M 120.27K 1.24M 1.46M 639.44K 11.77K 12.56K 2.24K
Property-Plant & Equipment 5.86M 5.47M 3.28M 308.11K 17.86K 23.78M 61.08M 113.38M 108.82M 102.78M 68.43M 59.90M 44.28M 36.34M 23.86M 20.41M 245.00 384.31K 411.84K 277.00K n/a n/a n/a
Goodwill & Intangibles 588.98K 14.49M 15.66M 41.21K 5.31M 21.45B 33.12M 31.85M 25.87M 6.50M 6.52M 7.72M 6.67M 6.54M 6.58M 6.40M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.45M 19.97M 18.94M 411.84K 20.98M 38.78M 128.59M 160.03M 157.41M 174.82M 118.04M 60.58M 56.27M 44.57M 35.17M 29.17M 245.00 424.40K 447.26K 285.91K n/a n/a n/a
Total Assets 60.94M 85.02M 91.66M 15.93M 115.98M 62.95M 190.68M 261.66M 270.40M 279.43M 233.12M 195.22M 160.30M 147.20M 83.66M 59.29M 120.52K 1.66M 1.91M 925.35K 11.77K 12.56K 2.24K
Account Payables 728.01K 3.58M n/a 76.00 248.89K 11.05M 11.28M 16.57M 18.33M 18.38M 3.57M 14.40M 2.97M 3.45M 2.68M 663.09K 3.00M 625.62K 696.48K 1.90M n/a n/a n/a
Deferred Revenue 306.31K 1.24M 2.89K 28.96K 702.18K 1.16M 655.94K 696.00 369.99K 469.01K 355.97K 530.44K 178.86K 573.61K 1.01M 1.38M 547.88K 612.14K 722.70K n/a n/a n/a n/a
Short-Term Debt 1.60M 3.88M 1.13M 1.34M 957.99K 5.83M 6.12M 29.36M 33.51M 39.37M 31.37M 11.66M 6.71M 10.74M 5.42M 11.26M 2.74M 1.13M 551.43K 50.00K 35.00K n/a n/a
Other Current Liabilities 15.09M 11.10M 6.10M 5.56M 202.00M 99.13M 99.91M 27.45M 17.36M 10.09M 4.01M 2.05M 4.70M 4.87M 7.75M 1.94M -1.95M 1.44M 1.63M n/a 23.99K 18.75K 8.65K
Total Current Liabilities 17.73M 18.57M 7.23M 5.18M 202.79M 117.17M 117.97M 76.97M 70.72M 69.76M 43.16M 31.77M 16.47M 24.01M 19.45M 16.68M 3.79M 3.20M 2.88M 1.95M 58.99K 18.75K 8.65K
Long-Term Debt 797.34K 760.96K 188.22K 294.49K 671.62K 32.45M 39.76M 14.49M 16.72M 23.58M 8.00M n/a n/a n/a n/a n/a 453.33K 207.51K 120.15K n/a n/a 35.00K n/a
Other Long-Term Liabilities n/a n/a 3.38M n/a 180.44K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.60M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 797.34K 760.96K 3.57M 2.02M 1.27M 32.46M 39.76M 14.49M 16.72M 23.58M 8.00M 26.59M 9.86M 14.76M 9.11M 11.92M 453.33K 207.51K 120.15K 1.95M 35.00K 35.00K n/a
Total Liabilities 18.53M 19.33M 10.80M 7.20M 204.06M 149.63M 157.73M 91.47M 87.44M 93.35M 51.16M 31.77M 16.47M 24.01M 19.45M 16.68M 4.24M 3.40M 3.00M 1.95M 58.99K 53.76K 8.65K
Total Debt 2.40M 4.65M 1.32M 1.85M 957.99K 38.28M 45.89M 43.86M 50.23M 62.95M 41.48M 11.66M 6.71M 10.74M 5.42M 11.26M 3.20M 1.33M 671.58K 50.00K 35.00K 35.00K n/a
Common Stock 17.84K 14.65K 70.07K 50.05K 33.81K 31.02K 5.17K 4.06K 27.16K 26.66K 26.66K 26.66K 25.69K 25.69K 17.95K 222.72K 34.53K 32.53K 28.41K 25.79K 2.20K 2.20K 2.20K
Retained Earnings -185.93M -152.28M -138.61M -124.38M -213.31M -188.09M -2.35M 100.24M 105.78M 102.83M 94.96M 82.79M 64.62M 51.42M 30.24M 22.47M -21.86M -18.67M -17.20M -15.97M -69.21K -63.18K -28.41K
Comprehensive Income -4.00M -3.52M -536.48K -398.01K 12.99M -8.96M -94.14M -70.58M 13.07M 19.35M 19.35M 14.50M 14.09M 7.82M 4.49M 4.57M 597.00 597.00 136.60K -643.83K n/a n/a n/a
Shareholders Equity 43.98M 66.97M 81.44M 8.78M -92.44M -91.29M 12.61M 135.03M 178.07M 181.40M 173.53M 156.51M 137.93M 118.46M 61.45M 41.06M -4.12M -1.74M -1.09M -1.03M -47.22K -41.19K -6.42K
Total Investments 959.03K 988.07K 2.19M n/a 12.25M 15.00M 67.51M -3,566.50B -2,326.20B -1.42B -542.24M -98.29M -174.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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