Futu Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,466	11,688	4,938	5,029	4,555
Short-Term Investments	113,906	68,956	44,502	50,717	54,841
Trading Asset Securities	1,535	739.14	830.53	0.27	-
Accounts Receivable	26,817	22,246	9,879	9,574	10,397
Other Receivables	65,460	50,293	32,797	26,931	29,170
Property, Plant & Equipment	733.99	440.8	349.06	342.7	419.62
Goodwill	110.2	-	-	-	-
Other Intangible Assets	109.8	85.64	72.07	54.45	17.22
Investments in Debt & Equity Securities	5,159	1,688	2,300	690.45	1,185
Restricted Cash	2.51	1.12	1.23	1.22	2.07
Other Current Assets	310.22	290.02	195.71	136.63	567.9
Long-Term Deferred Tax Assets	205.86	111.87	96.82	84.56	38.32
Other Long-Term Assets	3,621	2,217	1,175	941.16	345.31
Total Assets	228,437	158,757	97,136	94,503	101,539
Accounts Payable	164,834	116,840	64,602	69,391	67,991
Accrued Expenses	2,515	1,769	1,380	1,043	754.99
Short-Term Debt	16,886	8,277	5,652	2,481	10,825
Current Portion of Leases	200.09	144.36	114.68	109.42	96.86
Other Current Liabilities	1,786	2,938	353.34	234.7	212.65
Long-Term Leases	393.84	132.92	123.34	101.73	163.72
Long-Term Unearned Revenue	-	-	-	-	5.91
Long-Term Deferred Tax Liabilities	20.86	4.88	6.33	7.41	0.64
Other Long-Term Liabilities	1.05	3.18	5.86	6.21	4.39
Total Liabilities	188,116	130,752	72,564	73,641	80,553
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	19,158	18,807	18,456	18,154	17,936
Retained Earnings	25,991	14,653	11,361	7,079	4,152
Comprehensive Income & Other	51.5	-249.92	-49.43	-47.85	75.99
Total Common Equity	40,001	28,011	24,569	20,862	20,986
Minority Interest	319.93	-6.78	3	0.24	-
Shareholders' Equity	40,321	28,004	24,572	20,862	20,986
Total Liabilities & Equity	228,437	158,757	97,136	94,503	101,539
Total Debt	17,480	8,554	5,890	2,692	11,086
Net Cash (Debt)	108,427	72,829	44,381	53,055	48,310
Net Cash Growth	48.88%	64.10%	-16.35%	9.82%	49.27%
Net Cash Per Share	767.05	519.99	317.10	368.75	316.87
Filing Date Shares Outstanding	140.19	139.23	137.92	139.63	146.99
Total Common Shares Outstanding	140.17	139.14	137.79	139.66	150.38
Working Capital	30,797	23,602	20,715	18,864	19,154
Book Value Per Share	285.38	201.32	178.30	149.38	139.55
Tangible Book Value	39,781	27,926	24,497	20,807	20,968
Tangible Book Value Per Share	283.81	200.70	177.78	148.99	139.44

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