Future FinTech Group Inc. (FTFT)

Future FinTech Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.03	29.66	50.27	9.43	0.19
Short-Term Investments	15.85	20.15	8.19	0	0
Cash & Cash Equivalents	34.89	49.81	58.46	9.43	0.19
Cash Growth	-29.96%	-14.81%	520.30%	4838.16%	-24.80%
Receivables	15.77	10.49	11.33	0.11	3.35
Inventory	0	0	0	0	0
Other Current Assets	3.84	4.97	2.93	6.06	96.79
Total Current Assets	54.49	65.26	72.72	15.6	100.33
Property, Plant & Equipment	5.86	5.27	3.28	0.29	0.02
Long-Term Investments	0	0	0	0	12.25
Goodwill and Intangibles	0.59	14.49	15.66	0.04	0.04
Other Long-Term Assets	0	0	0	0	3.34
Total Long-Term Assets	6.45	19.76	18.94	0.34	15.65
Total Assets	60.94	85.02	91.66	15.93	115.98
Accounts Payable	3.32	3.6	0.06	0	1.1
Current Debt	1.6	3.88	1.13	1.34	0.96
Other Current Liabilities	12.81	11.08	6.03	5.56	201.15
Total Current Liabilities	17.73	18.57	7.23	6.91	203.21
Long-Term Debt	0.8	0.76	0.19	0.29	0
Other Long-Term Liabilities	0	0	3.38	0	0.85
Total Long-Term Liabilities	0.8	0.76	3.57	0.29	0.85
Total Liabilities	18.53	19.33	10.8	7.2	204.06
Total Debt	2.4	4.65	1.32	1.64	0.96
Debt Growth	-48.41%	251.70%	-19.38%	71.03%	-97.50%
Retained Earnings	-185.93	-152.28	-138.61	-124.38	-213.31
Comprehensive Income	-4.09	-3.62	-0.6	-0.4	12.99
Shareholders' Equity	43.98	66.97	81.44	8.78	-92.44
Net Cash / Debt	32.49	45.16	57.14	7.79	-0.77
Net Cash / Debt Growth	-28.06%	-20.97%	633.85%	-	-
Net Cash Per Share	2.20	3.11	4.19	0.90	-0.12
Working Capital	36.76	46.69	65.49	8.69	-102.87
Book Value Per Share	2.98	4.67	6.22	1.15	-14.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).