Futu Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,719	11,688	4,938	5,029	4,555	1,035
Short-Term Investments	128,093	68,956	44,502	50,717	54,841	42,487
Trading Asset Securities	-	739.14	830.53	0.27	-	-
Accounts Receivable	37,411	22,246	9,879	9,574	10,397	8,057
Other Receivables	57,607	50,293	32,797	26,931	29,170	18,845
Property, Plant & Equipment	566.63	440.8	349.06	342.7	419.62	317.18
Other Intangible Assets	-	85.64	72.07	54.45	17.22	10.22
Investments in Debt & Equity Securities	5,268	1,688	2,300	690.45	1,185	-
Restricted Cash	2.48	1.12	1.23	1.22	2.07	-
Other Current Assets	337.28	290.02	195.71	136.63	567.9	418.31
Long-Term Deferred Tax Assets	-	111.87	96.82	84.56	38.32	17.17
Other Long-Term Assets	3,375	2,217	1,175	941.16	345.31	150.73
Total Assets	243,379	158,757	97,136	94,503	101,539	71,338
Accounts Payable	185,772	116,840	64,602	69,391	67,991	51,009
Accrued Expenses	5,082	1,769	1,380	1,043	754.99	407.03
Short-Term Debt	13,039	8,277	5,652	2,481	10,825	10,936
Current Portion of Leases	176.22	144.36	114.68	109.42	96.86	66.33
Other Current Liabilities	2,067	786.5	353.34	234.7	212.65	264.84
Long-Term Leases	416.11	132.92	123.34	101.73	163.72	155.9
Long-Term Unearned Revenue	-	-	-	-	5.91	5.29
Long-Term Deferred Tax Liabilities	-	4.88	6.33	7.41	0.64	1.6
Other Long-Term Liabilities	31.86	3.18	5.86	6.21	4.39	7.12
Total Liabilities	206,584	130,752	72,564	73,641	80,553	63,030
Common Stock	0.1	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	19,070	18,807	18,456	18,154	17,936	6,960
Retained Earnings	22,600	14,653	11,361	7,079	4,152	1,342
Comprehensive Income & Other	-15.94	-249.92	-49.43	-47.85	75.99	4.97
Total Common Equity	36,455	28,011	24,569	20,862	20,986	8,308
Minority Interest	340.98	-6.78	3	0.24	-	-
Shareholders' Equity	36,796	28,004	24,572	20,862	20,986	8,308
Total Liabilities & Equity	243,379	158,757	97,136	94,503	101,539	71,338
Total Debt	13,631	8,554	5,890	2,692	11,086	11,158
Net Cash (Debt)	125,181	72,829	44,381	53,055	48,310	32,364
Net Cash Growth	75.54%	64.10%	-16.35%	9.82%	49.27%	144.04%
Net Cash Per Share	887.35	519.99	317.10	368.75	316.87	246.55
Filing Date Shares Outstanding	139.34	139.23	137.92	139.63	146.99	135.63
Total Common Shares Outstanding	139.34	139.14	137.79	139.66	150.38	135.59
Working Capital	28,034	23,602	20,715	18,864	19,154	7,982
Book Value Per Share	261.62	201.32	178.30	149.38	139.55	61.27
Tangible Book Value	36,455	27,926	24,497	20,807	20,968	8,297
Tangible Book Value Per Share	261.62	200.70	177.78	148.99	139.44	61.20

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.