Futu Holdings Limited (FUTU)

Futu Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	49,308	55,716	59,292	43,522	14,903
Short-Term Investments	35,782	27,389	30,863	19,125	-
Cash & Cash Equivalents	85,090	83,105	90,155	62,647	14,903
Cash Growth	2.39%	-7.82%	43.91%	320.35%	24.33%
Receivables	9,879	9,574	10,397	8,057	1,777
Other Current Assets	458.67	385.08	150.73	138.19	-
Total Current Assets	95,428	93,064	100,702	70,842	-
Property, Plant & Equipment	224.09	196.86	243.86	208.86	161.62
Long-Term Investments	257.49	276.46	23.39	0	-
Other Long-Term Assets	1,227	965.21	568.81	286.44	-
Total Long-Term Assets	1,708	1,439	836.06	495.3	-
Total Assets	97,136	94,503	101,539	71,338	21,400
Accounts Payable	64,610	69,220	67,265	51,135	16,983
Current Debt	5,766	2,590	10,922	11,002	-
Other Current Liabilities	2,052	1,716	2,192	722.68	-
Total Current Liabilities	72,429	73,526	80,378	62,860	-
Long-Term Debt	123.34	101.73	163.72	155.9	-
Other Long-Term Liabilities	12.18	13.62	10.94	14.02	-
Total Long-Term Liabilities	135.52	115.35	174.65	169.91	-
Total Liabilities	72,564	73,641	80,553	63,030	18,851
Total Debt	5,890	2,692	11,086	11,158	1,642
Debt Growth	118.81%	-75.72%	-0.65%	579.69%	4.15%
Retained Earnings	11,361	7,079	4,152	1,342	16.74
Comprehensive Income	-49.43	-47.85	75.99	4.97	-4.45
Shareholders' Equity	24,569	20,862	20,986	8,308	2,549
Net Cash / Debt	79,200	80,413	79,069	51,489	13,262
Net Cash / Debt Growth	-1.51%	1.70%	53.56%	288.25%	27.38%
Net Cash Per Share	70.74	69.86	64.83	49.03	14.45
Working Capital	22,999	19,539	20,324	7,982	-
Book Value Per Share	177.89	146.48	139.80	64.10	24.48

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