FTFT Stock Annual Balance Sheet. Download in Excel
Future FinTech Group Inc.
FTFT 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.30
USD
0.03
(12.67%)
Previous close: 0.2675 Open: 0.269 Bid: 0.2801 Ask: 0.2898
52 week range
0.26 2.60
Mkt Cap: 6 M Avg Vol (90 Days): 348,584
Last updated: Sunday 22nd December 2024
Financials
FTFT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 18 M | 17 M | 11 M | 11 M | 248894.0 | 76.0 | 79.0 | 4 M | 3 M |
| Accounts receivable | 67 M | 50 M | 7 M | 17 M | 73244.0 | 4954.0 | 15 M | 27 M | 21 M | |
| Accrued expenses | 30 M | 37 M | 48 M | 111 M | 110 M | 1 M | 3 M | 2 M | 6 M | 15 M |
| Accumulated depreciation & depletion | -28 M | -33 M | -34 M | -40 M | -178 M | -2 M | -148533.0 | -277094.0 | -14 M | |
| Additional paid in capital | 59 M | 59 M | 105 M | 109 M | 106 M | 108 M | 134 M | 221 M | 223 M | 234 M |
| Building & improvements | 8 M | 8 M | 34 M | 36 M | ||||||
| Cash and equivalents | 25 M | 50 M | 1 M | 5 M | 253804.0 | 190867.0 | 9 M | 50 M | 26 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 50 M | 1 M | 72 M | 253804.0 | 190867.0 | 9 M | 52 M | 27 M | 20 M |
| CashEquivalents | 253804.0 | 9 M | 50 M | 19 M | ||||||
| Common par | 26661.0 | 27161.0 | 4061.0 | 5173.0 | 31017.0 | 33810.0 | 50053.0 | 14036.0 | 14646.0 | 17835.0 |
| Common stock equity | 181 M | 178 M | 135 M | 13 M | -91 M | -92 M | 9 M | 81 M | 67 M | 44 M |
| CommonStock | 26661.0 | 27161.0 | 4061.0 | 5173.0 | 31017.0 | 33810.0 | 50053.0 | 14036.0 | 14646.0 | 17835.0 |
| Construction in progress | 2 M | 3 M | 4 M | |||||||
| Cost in excess | 16 M | 14 M | ||||||||
| CurrentAccruedExpenses | 10 M | 17 M | 27 M | 100 M | 99 M | 1 M | 2 M | 1 M | 2 M | 12 M |
| CurrentCapitalLeaseObligation | 3 M | 14 M | 180803.0 | 113163.0 | 294944.0 | 498736.0 | ||||
| CurrentDeferredAssets | 1 M | 2 M | 4 M | |||||||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 4 M | |||||||
| CurrentDeferredTaxesLiabilities | 4 M | |||||||||
| Deferred revenues | 4 M | |||||||||
| DerivativeProductLiabilities | 3 M | |||||||||
| DividendsPayable | 63477.0 | |||||||||
| Finished goods | 3 M | 2 M | 2 M | 1 M | 3 M | |||||
| Float term debt | 8 M | 22 M | 32 M | 294486.0 | 188215.0 | 760962.0 | 797344.0 | |||
| GoodwillAndOtherIntangibleAssets | 33 M | 21 M | 40853.0 | 41214.0 | 16 M | 14 M | 588982.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 131 M | 141 M | 148 M | 68 M | 181 M | 17855.0 | 2 M | 3 M | 6 M | 20 M |
| IncomeTaxPayable | 1 M | 1 M | 4 M | 145908.0 | 117917.0 | 590815.0 | 208938.0 | |||
| Intangibles | 33 M | 21 M | 40853.0 | 41214.0 | 76140.0 | 518069.0 | 588982.0 | |||
| InterestPayable | 1 M | |||||||||
| Inventories | 4 M | 3 M | 3 M | 2 M | 63017.0 | 3594.0 | ||||
| Invested capital | 197 M | 178 M | 137 M | 58 M | -58 M | -91 M | 10 M | 82 M | 68 M | 45 M |
| Land & improvements | 7 M | 26 M | 32 M | 33 M | ||||||
| Leases | 37779.0 | 37785.0 | ||||||||
| LongTermCapitalLeaseObligation | 19 M | 17 M | 14 M | 18 M | 110575.0 | 760962.0 | 797344.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 27 M | 17 M | 14 M | 18 M | 32 M | 294486.0 | 188215.0 | 760962.0 | 797344.0 | |
| LongTermProvisions | 676784.0 | 2 M | ||||||||
| Machinery furniture & equipment | 173551.0 | 491022.0 | ||||||||
| Minority interest | 5 M | 5 M | 35 M | 20 M | 5 M | 4 M | -47459.0 | -590761.0 | -1 M | -2 M |
| Net fixed assets (net PP&E) | 103 M | 109 M | 113 M | 28 M | 2 M | 17855.0 | 294058.0 | 3 M | 5 M | 6 M |
| NetUnrealizedGainLossForeignCurrency | -597862.0 | -4 M | -4 M | |||||||
| Non-current deferred income taxes | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 30 M | 79.0 | 18657.0 | ||||
| NonCurrentPrepaidAssets | 69 M | 45 M | 101 M | |||||||
| Notes payable | 8 M | 957990.0 | 1 M | 4 M | 1 M | |||||
| NotesReceivable | 5 M | 6 M | 19 M | |||||||
| Other current assets | 472578.0 | 4 M | 58 M | 1 M | 16 M | 100 M | 6 M | 3 M | 5 M | 4 M |
| Other equity adjustments | -94 M | -9 M | 13 M | -536480.0 | -4 M | -4 M | ||||
| Other fixed assets | 96 M | 83 M | 82 M | 17855.0 | 294058.0 | 3 M | 5 M | 6 M | ||
| Other non-current assets | 32604.0 | 64065.0 | 34 M | 99 M | 6 M | 157.0 | 1 M | 1 M | ||
| Other non-current liabilities | 852057.0 | 306315.0 | ||||||||
| Other receivable | 371995.0 | 556055.0 | 28 M | 37 M | 24 M | 7489.0 | 114039.0 | 2 M | 3 M | 10 M |
| OtherCapitalStock | 26 M | 31 M | 26 M | |||||||
| OtherCurrentBorrowings | 394848.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 469007.0 | 369992.0 | 696.0 | 655938.0 | 1 M | 201 M | 2 M | 2893.0 | 1 M | 731521.0 |
| OtherInventories | 4 M | 3 M | 3 M | 2 M | 63017.0 | 2 M | 4 M | |||
| OtherPayable | 1 M | 2 M | 992702.0 | 244819.0 | 275624.0 | |||||
| Payables | 20 M | 19 M | 20 M | 11 M | 11 M | 248894.0 | 2 M | 1 M | 4 M | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 69 M | 45 M | 44 M | 10727.0 | 439404.0 | 831077.0 | 5 M | |||
| Raw materials | 1 M | 944812.0 | 1 M | 837613.0 | 24578.0 | |||||
| RecievablesAdjustmentsAllowances | -16 M | -716913.0 | ||||||||
| Restricted cash | 7 M | 3 M | 4 M | |||||||
| Retained earnings | 122 M | 119 M | 30 M | -2 M | -188 M | -213 M | -125 M | -139 M | -152 M | -186 M |
| Short term debt | 36 M | 34 M | 29 M | 6 M | 6 M | 957990.0 | 1 M | 1 M | 4 M | 1 M |
| Total assets | 279 M | 270 M | 262 M | 191 M | 63 M | 116 M | 16 M | 92 M | 85 M | 61 M |
| Total current assets | 173 M | 159 M | 145 M | 62 M | 24 M | 100 M | 16 M | 73 M | 65 M | 54 M |
| Total current liabilities | 67 M | 71 M | 77 M | 118 M | 117 M | 203 M | 7 M | 7 M | 19 M | 17 M |
| Total equity | 181 M | 178 M | 135 M | 13 M | -91 M | -92 M | 9 M | 81 M | 67 M | 44 M |
| Total liabilities | 93 M | 87 M | 91 M | 158 M | 150 M | 204 M | 7 M | 11 M | 19 M | 18 M |
| Total non-current assets | 106 M | 112 M | 116 M | 129 M | 39 M | 16 M | 335272.0 | 19 M | 20 M | 6 M |
| Total non-current liabilities | 27 M | 17 M | 14 M | 40 M | 32 M | 852057.0 | 294486.0 | 4 M | 760962.0 | 1 M |
| TotalEquityGrossMinority | 186 M | 183 M | 170 M | 33 M | -87 M | -88 M | 9 M | 81 M | 66 M | 42 M |
| TotalEquityGrossMinorityInterest | 186 M | 183 M | 170 M | 33 M | -87 M | -88 M | 9 M | 81 M | 66 M | 42 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 279 M | 270 M | 262 M | 191 M | 63 M | 116 M | 16 M | 92 M | 85 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 17 M | 14 M | 40 M | 32 M | 852057.0 | 294486.0 | 4 M | 760962.0 | 1 M |
| TotalTaxPayable | 1 M | 1 M | 4 M | |||||||
| UnrealizedGainLoss | -536480.0 | -4 M | -4 M | |||||||
| Working capital | 107 M | 88 M | 69 M | -56 M | -93 M | -103 M | 9 M | 65 M | 46 M | 38 M |
| debtc | 36 M | 34 M | 29 M | 6 M | 6 M | 957990.0 | 1 M | 1 M | 4 M | 2 M |
| ltinv | 3 M | 3 M | 3 M | 68 M | 15 M | 12 M | 2 M | 2 M |
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