Futu Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	49,308	55,716	59,292	43,522	14,903	11,987	7,552	3,524
Short-Term Investments	35,782	27,389	30,863	19,125	-	-	-	-
Cash & Cash Equivalents	85,090	83,105	90,155	62,647	14,903	11,987	7,552	3,524
Cash Growth	2.39%	-7.82%	43.91%	320.35%	24.33%	58.73%	114.29%	-
Receivables	9,879	9,574	10,397	8,057	1,777	722.06	387.47	813.02
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	0	0	0
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	16,063	10,924	4,517
Accounts Payable	64,610	69,167	67,265	51,135	16,983	13,234	8,368	4,156
Current Debt	5,766	2,590	10,922	11,002	-	-	-	-
Other Current Liabilities	2,052	1,769	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	14,963	9,973	4,379
Total Debt	5,890	2,692	11,086	11,158	1,642	1,576	1,542	193.21
Debt Growth	118.81%	-75.72%	-0.65%	579.69%	4.15%	2.19%	698.33%	-
Retained Earnings	11,361	7,079	4,152	1,342	16.74	-148.93	-230.88	-187.33
Comprehensive Income	-49.43	-47.85	75.99	4.97	-4.45	-1.3	-2.05	-5.42
Shareholders' Equity	24,569	20,862	20,986	8,308	2,549	-150.19	-232.9	-190.22
Net Cash / Debt	79,200	80,413	79,069	51,489	13,262	10,411	6,009	3,331
Net Cash / Debt Growth	-1.51%	1.70%	53.56%	288.25%	27.38%	73.24%	80.41%	-
Net Cash Per Share	70.74	69.86	64.83	49.03	14.45	20.35	14.88	8.25
Working Capital	22,999	19,539	20,324	7,982	-	-	-	-
Book Value Per Share	177.89	146.48	139.80	64.10	24.48	-2.98	-4.62	-3.77

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