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	6,689	2,416	3,120	680.92	1,170
Cash & Short-Term Investments	17,155	14,104	8,058	5,710	5,725
Cash Growth	21.63%	75.04%	41.12%	-0.26%	328.93%
Restricted Cash and Segregated Assets	113,909	68,957	44,504	50,719	54,843
Accounts Receivable	91,425	71,942	42,408	36,251	39,984
Other Receivables	858.97	658.68	268.5	254.31	50.83
Other Current Assets	303.44	223.83	190.17	130.77	99.9
Total Current Assets	223,651	155,886	95,428	93,064	100,702
Net Property, Plant & Equipment	569.94	253.21	224.09	196.86	243.86
Long-Term Investments	615.22	573.19	238.56	239.69	23.39
Other Long-Term Assets	3,601	2,045	1,246	1,002	568.81
Total Assets	228,437	158,757	97,136	94,503	101,539
Accounts Payable	165,957	117,087	64,610	69,167	67,177
Accrued Expenses	4,590	5,024	1,983	1,716	2,192
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	67.14	79.09	69.02	52.73	87.46
Total Current Liabilities	187,700	130,611	72,429	73,526	80,378
Long-Term Leases	393.84	132.92	123.34	101.73	163.72
Other Long-Term Liabilities	21.91	8.06	12.18	13.62	10.94
Total Long-Term Liabilities	415.75	140.99	135.52	115.35	174.65
Total Liabilities	188,116	130,752	72,564	73,641	80,553
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-5,199	-5,199	-5,199	-4,325	-1,179
Additional Paid-in Capital	19,158	18,807	18,456	18,154	17,936
Accumulated Other Comprehensive Income	51.5	-249.92	-49.43	-47.85	75.99
Retained Earnings	25,991	14,653	11,361	7,079	4,152
Total Common Shareholders' Equity	40,001	28,011	24,569	20,862	20,986
Minority Interest	319.93	-6.78	3	0.24	-
Shareholders' Equity	40,321	28,005	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)	-325.51	5,550	2,168	3,018	-5,361
Net Cash Growth	-	156.00%	-28.16%	-	-
Net Cash Per Share	-2.30	39.63	15.49	20.98	-35.16
Book Value	40,001	28,011	24,569	20,862	20,986
Book Value Per Share	282.98	200.00	175.54	145.00	137.65
Tangible Book Value	40,001	28,011	24,569	20,862	20,986
Tangible Book Value Per Share	282.98	200.00	175.54	145.00	137.65

Updated Mar 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q