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Future FinTech Group  logo
Future FinTech Group FTFT
$ 1.95 -14.85%
report update icon

Quarterly report 2026-Q1
added 05-15-2026

Future FinTech Group Balance Sheet 2025-2009 | FTFT

Brief overview of Future FinTech Group 's balance sheet structure

The balance sheet is assessed across five available annual reports spanning 2021 to 2025.

Assets fell from $91.7 million to $53.3 million. This may reflect either deliberate optimization or a reduction in business scale.

Funding shifted toward liabilities: they gained -13.6%, compared with -41.9% for assets.

Internal capital represents 82.5% of the balance sheet, previously 88.9%. This is a strong capital position.

The period ended with net cash: net debt stood at -$2.2 million. This supports financial flexibility.

The cash share moved from 54.8% to 4.5%. A higher figure generally provides more room in an adverse scenario.

The balance sheet includes a negative accumulated result of -$223.5 million. It should be assessed alongside historical profits and capital distributions.

Balance sheet takeaway

Future FinTech Group has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.

Annual Balance Sheet Future FinTech Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

-2.19 M -4.39 M -15.6 M -25.1 M -50 M -9.13 M 419 K 38 M 23.8 M 42.7 M 220 K 11.1 M -36.2 M -65.9 M -54.4 M - -

Long Term Debt

30.9 K 193 K 107 K 761 K 188 K 111 K - 32.5 M 22.3 M - - 7.96 M 8 M - - - -

Long Term Debt Current

174 K 179 K 353 K 295 K 113 K 181 K - - - - - - - - - - -

Total Non Current Liabilities

1.12 M 193 K 797 K 761 K 3.57 M 294 K 1.27 M 32.5 M 39.8 M 14.5 M 16.7 M 23.6 M 8 M - - - -

Total Current Liabilities

8.21 M 22.7 M 17.7 M 18.6 M 7.23 M 6.91 M 203 M 117 M 118 M 77 M 70.7 M 69.8 M 43.2 M 31.8 M 16.5 M 24 M -

Total Liabilities

9.33 M 22.9 M 18.5 M 19.3 M 10.8 M 7.2 M 204 M 150 M 158 M 91.5 M 87.4 M 93.3 M 51.2 M 31.8 M 16.5 M - -

Deferred Revenue

223 K 30.6 K 304 K - - - 702 K 1.16 M 656 K 696 370 K 469 K 356 K 530 K 179 K - -

Retained Earnings

-224 M -219 M -186 M -152 M -139 M -124 M -213 M -188 M -2.35 M 100 M 106 M 103 M 95 M 82.8 M 64.6 M 51.4 M -

Total Assets

53.3 M 35.5 M 60.9 M 85 M 91.7 M 15.9 M 116 M 62.9 M 191 M 262 M 270 M 279 M 233 M 195 M 160 M 147 M -

Cash and Cash Equivalents

2.4 M 4.77 M 16.1 M 26.1 M 50.3 M 9.43 M 191 K 254 K 4.59 M 1.14 M 50 M 25.1 M 66.9 M 77.6 M 61.2 M 49.4 M 14.4 M

Book Value

44 M 12.6 M 42.4 M 65.7 M 80.9 M 8.73 M -88.1 M -86.7 M 32.9 M 170 M 183 M 186 M 182 M 163 M 144 M 147 M -

Total Shareholders Equity

44 M 14.5 M 44 M 67 M 81.4 M 8.78 M -92.4 M -91.3 M 12.6 M 135 M 178 M 181 M 174 M 157 M 138 M 118 M 64.2 M

All numbers in USD currency

Quarterly Balance Sheet Future FinTech Group

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

19.7 K 67.6 K 108 K 151 K 193 K 806 K 855 K 746 K 797 K 513 K 587 K 677 K 761 K 159 K 179 K - 188 K - 16.2 K 63.2 K 111 K 111 K 12.2 M 111 K - 31.4 M 32.4 M 33 M 32.5 M 32.5 M 32.5 M 32.5 M 22.3 M 22.3 M 22.3 M 22.3 M - - - 3.5 M - - 4.36 M 8 M 8 M 8 M 8 M 8 M 8 M - - 8 M - - - - - - - -

Total Non Current Liabilities

1.11 M 1.16 M 1.2 M 151 K 193 K 806 K 855 K 746 K 797 K 513 K 587 K 677 K 761 K 3.81 M 3.74 M 3.66 M 3.57 M 7.01 M 1.23 M 898 K 294 K 111 K 2.55 M 2.02 M 852 K 1.27 M 32.4 M 1.27 M 32.5 M 32.5 M 32.5 M 32.5 M 39.8 M 39.8 M 39.8 M 39.8 M 14.5 M 14.5 M 14.5 M 14.5 M 16.7 M 16.7 M 16.7 M 16.7 M 23.6 M 23.6 M 23.6 M 23.6 M 8 M 8 M 8 M 8 M - - - - - - - -

Total Liabilities

8.37 M 11 M 10 M 12.7 M 13.3 M 17.7 M 18.6 M 18.3 M 18.5 M 12 M 30 M 21 M 19.3 M 15.6 M 10.7 M 13.9 M 10.8 M 10.4 M 4.57 M 3.96 M 7.2 M 7.2 M 7.2 M 7.2 M 204 M 204 M 204 M 204 M 150 M 150 M 150 M 150 M 158 M 158 M 158 M 158 M 91.5 M 91.5 M 91.5 M 91.5 M 87.4 M 87.4 M 87.4 M 87.4 M 93.3 M 93.3 M 93.3 M 93.3 M 51.2 M 51.2 M 51.2 M 51.2 M 31.8 M - - - - - - -

Deferred Revenue

260 K 1.01 M 16.9 K 89.2 K 30.6 K 54.1 K 229 K 53.5 K 304 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-225 M -224 M -222 M -223 M -219 M -196 M -191 M -189 M -186 M -158 M -156 M -154 M -152 M -147 M -143 M -141 M -139 M -136 M -126 M -125 M -124 M -124 M -124 M -124 M -213 M -213 M -213 M -213 M -188 M -188 M -188 M -188 M -2.35 M -2.35 M -2.35 M -2.35 M 100 M 100 M 100 M 100 M 106 M 106 M 106 M 106 M 103 M 103 M 103 M 103 M 95 M 95 M 95 M 95 M 82.8 M 82.8 M 82.8 M 82.8 M 64.6 M 64.6 M 64.6 M 64.6 M

Total Assets

51.9 M 54.3 M 24.6 M 23.6 M 25.9 M 53.4 M 58.3 M 59.9 M 60.9 M 70.5 M 90.9 M 85.1 M 85 M 86.4 M 85.7 M 92.8 M 91.7 M 94.1 M 80.9 M 48.4 M 15.9 M 15.9 M 15.9 M 15.9 M 116 M 116 M 116 M 116 M 62.9 M 62.9 M 62.9 M 62.9 M 191 M 191 M 191 M 191 M 262 M 262 M 262 M 262 M 270 M 270 M 270 M 270 M 279 M 279 M 279 M 279 M 233 M 233 M 233 M 233 M 195 M 195 M 195 M 195 M 160 M 160 M 160 M 160 M

Cash and Cash Equivalents

1.35 M 6.89 M 5.79 M 4.44 M 4.77 M 5.07 M 7.96 M 12.1 M 19 M 33.3 M 36.7 M 19.8 M 29.7 M 33 M 42 M 53.6 M 50.3 M 53 M 72 M 42.1 M 9.43 M 9.43 M 9.79 M 9.79 M 527 K 531 K 539 K 539 K 19.7 K 254 K 254 K 254 K 4.59 M 4.59 M 4.59 M 4.59 M 1.14 M 1.14 M 1.14 M 1.14 M 50 M 50 M 50 M 50 M 25.1 M 25.1 M 25.1 M 25.1 M 66.9 M 66.9 M 66.9 M 66.9 M 77.6 M 77.6 M 77.6 M 77.6 M 61.2 M 61.2 M 61.2 M 61.2 M

Book Value

43.5 M 43.4 M 14.5 M 10.9 M 12.6 M 35.7 M 39.7 M 41.6 M 42.4 M 58.5 M 60.9 M 64 M 65.7 M 70.8 M 75 M 78.9 M 80.9 M 83.7 M 76.3 M 44.4 M 8.73 M 8.73 M 8.73 M 8.73 M -88.1 M -88.1 M -88.1 M -88.1 M -86.7 M -86.7 M -86.7 M -86.7 M 32.9 M 32.9 M 32.9 M 32.9 M 170 M 170 M 170 M 170 M 183 M 183 M 183 M 183 M 186 M 186 M 186 M 186 M 182 M 182 M 182 M 182 M 163 M 195 M 195 M 195 M 160 M 160 M 160 M 160 M

Total Shareholders Equity

43.5 M 43.4 M 14.5 M 10.9 M 14.5 M 35.7 M 39.7 M 41.6 M 44 M 58.5 M 60.9 M 64 M 67 M 70.8 M 75 M 78.9 M 81.4 M 83.7 M 76.3 M 44.4 M 8.78 M 8.78 M 8.78 M 8.78 M -92.4 M -92.4 M -92.4 M -92.4 M -91.3 M -91.3 M -91.3 M -91.3 M 12.6 M 12.6 M 12.6 M 12.6 M 135 M 135 M 135 M 135 M 178 M 178 M 178 M 178 M 181 M 181 M 181 M 181 M 182 M 174 M 174 M 174 M 163 M 157 M 157 M 157 M 138 M 138 M 138 M 138 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Future FinTech Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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