Future FinTech Group Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Real Estate - Gross 8.01M28.25M
Accumulated Depreciation 28.35M32.61M0.56M0.26M
Receivables - Doubtful 27.40M46.03M49.44M
Loans - Net 5.36M6.00M
Assets
Current Assets
Cash & Equivalents 14.40M49.35M61.15M77.56M66.89M25.13M50.01M1.14M4.59M0.02M0.53M9.43M50.27M27.60M16.16M4.77M
Receivables - Net 46.03M36.00M49.44M34.18M66.57M50.06M7.33M17.16M619.13M0.00M9.10M19.16M4.41M2.09M
Receivables - Other 0.22M1.27M0.19M0.62M2.20M1.55M0.44M28.42M36.71M23.77M3.34M0.08M1.97M2.64M7.59M1.49M
Receivables 47.30M36.19M50.06M36.38M68.12M50.50M35.74M53.87M642.90M3.34M11.07M21.80M12.00M3.58M
Raw Materials 1.25M0.94M0.03M2.24M3.77M
Finished Goods 2.87M2.50M0.04M
Inventory 4.93M5.44M6.13M7.28M4.38M4.12M3.44M3.04M2.10M0.06M0.00M3.77M2.74M4.35M
Prepaid Assets 1.54M0.03M0.07M0.07M1.30M0.47M3.81M58.13M1.44M1.60M0.02M2.93M0.07M3.44M4.94M
Current Deferred Tax Assets 0.17M0.09M0.54M1.41M2.33M3.57M
Current Assets 48.49M102.63M104.03M134.64M115.08M104.61M113.00M101.63M62.06M24.16M100.33M15.60M72.72M65.26M54.49M20.72M
Non-Current Assets
Buildings 25.78M32.35M
Construction in Progress 2.46M3.17M2.26M2.23M
Land & Improvements 6.58M6.54M6.67M6.51M6.52M6.50M25.69M31.85M33.12M
Property, Plant & Equipment (Net) 23.86M36.34M44.28M52.29M61.91M96.28M83.12M81.52M28.07M2.34M0.02M0.00M3.16M4.21M2.81M2.46M
Long-Term Investments 3.16M2.98M2.79M15.00M12.25M1.53M
Goodwill 15.58M13.98M
Intangibles 21.45M0.04M0.04M2.13M2.58M2.73M0.76M
Goodwill & Intangibles 21.45M0.04M1.86M17.71M16.56M2.73M0.76M
Long-Term Deferred Tax 0.17M0.09M0.54M1.41M2.33M3.57M
Other Non-Current Assets 4.74M1.69M5.32M1.78M49.61M68.88M45.32M43.87M67.51M33.93M98.53M6.04M157.000.83M5.77M0.31M
Non-Current Assets 35.17M44.57M56.27M60.58M118.04M174.82M2.98M160.03M128.69M38.78M15.65M0.34M18.94M19.76M6.45M5.19M
Assets 83.66M147.20M160.30M195.22M233.12M279.43M270.40M261.66M190.75M62.95M115.98M15.93M91.66M85.02M60.94M25.90M
Liabilities
Current Liabilities
Accounts Payables 2.68M3.45M2.97M14.40M3.57M18.38M18.33M16.57M11.35M11.05M1.13M1.75M1.30M3.60M11.12M2.22M
Notes Payables 10.24M6.43M11.66M22.63M28.24M33.51M29.36M6.12M5.83M0.96M1.16M1.02M3.59M1.10M0.55M
Dividends payables 0.06M2.21M
Payables 2.68M13.69M9.40M26.06M26.20M46.62M51.84M45.93M17.47M16.88M2.09M2.92M2.38M9.41M12.22M2.77M
Accumulated Expenses 4.87M4.70M2.05M4.01M10.09M17.36M27.45M99.91M99.13M1.13M1.75M1.30M2.11M0.49M9.64M
Other Accumulated Expenses 1.32M0.57M0.18M0.53M0.36M0.47M0.37M0.53M0.03M0.00M0.10M0.73M0.72M
Short term Debt 0.37M696.000.66M1.16M0.11M1.52M3.74M7.39M
Current Leases 0.18M0.11M0.29M0.35M0.18M
Current Taxes 2.59M4.38M1.91M3.13M1.75M1.46M1.15M3.59M0.08M
Current Deferred Revenue 1.01M0.30M0.03M
Total Current Liabilities 19.45M24.01M16.47M31.77M43.16M69.76M70.72M76.97M118.04M117.17M203.21M6.91M7.23M18.57M17.73M13.11M
Non-Current Liabilities
Capital Leases 15.33M15.63M16.72M14.49M17.51M
Non-Current Debt 8.00M7.96M22.25M32.45M0.85M0.30M0.99M0.24M
Minority Interest 4.73M5.90M6.94M8.42M4.69M4.90M35.16M20.34M4.60M4.36M-0.05M-0.59M-1.28M-1.57M-1.87M
Liabilities from Discontinued Operations 126.70M200.33M2.26M0.11M1.45M0.49M
Operating Leases 0.11M0.76M0.11M0.19M
Non-Current Deferred Tax Liability 3.38M7.39M
Other Non-Current Liabilities 3.38M
Total Non-Current Liabilities 8.00M23.58M16.72M14.49M39.76M32.45M0.85M0.29M3.57M0.76M0.80M0.19M
Total Liabilities 31.77M51.16M93.35M87.44M91.47M157.80M149.62M204.06M7.20M10.80M19.33M18.53M13.31M
Shareholder's Equity
Total Debt 8.00M7.96M0.37M696.0022.91M33.61M0.96M1.82M4.73M7.63M
Common Equity 64.21M123.19M143.83M163.45M181.96M186.09M182.96M170.19M32.95M-86.68M-88.08M8.73M80.85M65.69M42.42M14.46M
Shareholder's Equity 64.21M123.19M143.83M163.45M181.96M186.09M182.96M170.19M32.95M-86.68M-88.08M8.73M80.85M65.69M42.42M14.46M
Liabilities and Shareholders Equity 83.66M147.20M160.30M195.22M233.12M279.43M270.40M261.66M190.75M62.95M115.98M15.93M91.66M85.02M60.94M25.90M
Retained Earnings 30.24M51.42M64.62M82.79M94.96M102.83M105.78M100.24M-94.14M-188.09M-213.31M-124.38M-138.61M-152.28M-185.93M-218.89M
Preferred Shares 0.00M0.00M
Treasury Shares 0.04M0.00M
Shares Outstanding 25.69M25.69M26.66M26.66M26.66M27.16M4.06M5.17M31.02M33.81M10.03M14.04M14.65M0.21M