Future fintech group inc. (FTFT)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

135

256

514

253

324

394

3,531

4,586

4,545

4,417

2,459

1,143

2,532

40,743

60,060

50,006

60,082

60,370

39,155

25,130

33,879

79,723

76,035

66,888

87,176

80,313

91,320

77,560

-

-

-

61,154

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,869

87,712

76,713

-

76,425

76,146

49,350

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

6,032

6,190

3,079

3,144

3,271

6,512

6,537

18,772

20,072

7,639

7,216

813

-

-

0

31

31

31

316

1,207

793

505

Accounts receivable, net of allowance of $419,794 as of September 30, 2019 and $15,650,217 as of December 31, 2018, respectively

259

211

62

73

1,076

10,731

17,046

17,156

506

449

5,863

7,325

4,169

27,617

49,556

50,062

17,381

26,659

52,441

66,570

46,668

17,795

20,606

34,179

17,895

13,245

31,083

49,435

29,245

15,065

21,782

35,999

21,492

22,415

46,029

Other receivables

19,286

19,354

19,067

23,774

31,951

38,310

36,749

36,709

31,493

29,814

29,830

28,417

2,866

3,185

519

265

73

67

64

371

1,196

921

566

575

938

679

465

201

304

229

190

192

1,296

1,606

1,272

Inventories

418

346

197

63

2,104

2,141

2,243

2,097

4,236

3,728

2,818

3,041

4,732

3,603

4,307

3,444

4,458

4,484

5,434

4,118

4,570

5,813

4,965

4,381

8,351

7,602

7,582

7,278

6,382

5,951

5,335

6,126

8,082

5,514

5,436

Deferred tax assets

-

-

-

-

-

0

-

-

3,566

3,566

3,566

3,566

2,326

2,326

2,337

2,326

1,823

1,671

2,120

1,410

945

1,480

851

535

419

239

147

90

31

132

113

174

-

-

0

Advances to suppliers and other current assets

213

257

124

-

5,751

4,377

1,551

1,437

54,230

56,835

57,167

58,132

18,486

14,308

670

3,809

7,462

250

245

472

618

647

861

1,298

58

82

141

71

114

149

175

66

431

69

31

TOTAL CURRENT ASSETS

20,313

20,425

19,967

24,164

41,207

55,954

61,122

61,987

98,578

98,812

101,706

101,626

35,113

97,816

123,643

112,995

94,425

96,776

105,975

104,611

106,651

126,454

111,527

115,076

115,653

102,163

130,740

134,637

116,979

109,273

104,343

104,029

108,935

106,545

102,626

Property, plant and equipment, net

1,307

1,626

1,944

2,336

24,221

26,110

28,274

28,065

85,356

83,145

82,298

81,523

78,624

80,222

82,462

83,124

98,462

101,376

102,368

96,279

96,202

91,067

65,210

61,907

50,583

51,411

51,851

52,294

49,781

48,435

49,784

44,277

35,670

36,019

36,337

Intangible assets, net

27,949

29,227

30,358

21,446

-

-

-

33,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land use right, net

-

-

-

-

31,052

32,436

34,261

-

32,912

32,354

31,888

31,854

26,056

23,973

26,330

25,690

6,142

6,125

6,446

6,502

6,326

6,372

6,417

6,522

6,514

6,528

7,693

6,508

7,695

7,760

6,635

6,673

6,632

6,593

6,541

Long term investments

15,000

15,000

15,000

15,000

-

-

0

67,509

2,915

2,856

2,804

2,789

2,897

5,416

21,328

2,979

3,041

3,165

3,189

3,162

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

DEPOSITS

-

-

-

-

-

-

68,910

-

44,969

45,120

44,213

43,867

134,907

75,063

47,897

45,321

59,718

62,137

61,873

68,878

-

-

-

49,614

-

-

-

-

-

-

-

-

-

-

-

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

0

0

293

290

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SECURITY DEPOSIT FOR CAPITAL LEASE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,145

3,144

1,572

-

-

-

-

-

-

-

-

-

-

-

-

LONG TERM ASSETS

-

-

-

-

60,810

64,737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,503

40,370

47,896

-

40,565

39,992

378

1,778

347

1,026

173

5,323

7,227

6,055

1,694

TOTAL ASSETS

64,570

66,279

67,270

62,946

157,291

179,239

192,569

190,680

264,732

262,289

262,911

261,661

277,599

282,493

301,955

270,403

261,791

269,580

279,853

279,434

280,828

267,408

232,625

233,119

213,317

200,095

190,663

195,219

174,803

166,495

160,936

160,303

158,464

155,214

147,199

LIABILITIES
CURRENT LIABILITIES
Accounts payable

12,171

12,313

11,193

11,054

35,142

3,520

10,902

11,277

22,108

12,310

17,391

16,569

25,388

18,967

29,669

18,332

8,511

10,885

11,872

18,381

15,606

5,337

4,918

3,572

4,873

4,633

7,127

14,399

6,788

3,024

2,099

2,972

3,163

4,234

3,446

Accrued expenses

88,680

90,231

95,178

99,131

66,810

100,191

99,910

99,910

29,985

34,339

27,443

27,449

20,433

17,893

9,061

17,356

10,070

8,867

9,806

10,085

9,276

8,428

2,962

4,008

2,316

1,805

1,540

2,050

2,000

3,144

3,468

4,701

3,518

2,938

4,871

Income tax payable

-

-

-

-

1

1

1

-

0

0

3,623

3,590

2,326

2,326

0

1,153

29

238

741

1,457

1,125

557

456

1,749

1,147

232

1,347

3,127

1,728

880

855

1,910

675

753

4,377

Advances from customers

1,356

1,279

1,025

1,160

4,310

4,278

864

655

470

24

4

0

-

-

-

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

174

403

1,499

-

499

390

437

469

413

239

308

355

1,068

120

127

530

0

0

0

178

54

70

573

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

134

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable -bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,140

8,171

22,836

24,947

11,215

10,825

-

-

-

-

-

-

-

-

-

-

-

Notes payable - bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,496

-

-

-

-

-

-

-

-

-

-

Short-term loan - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

24

8,000

8,000

4,000

0

0

0

0

284

1,185

793

505

Short-term bank loans

6,725

6,318

6,510

5,828

5,814

6,045

6,361

6,121

30,836

30,069

29,524

29,364

30,504

32,226

32,427

33,506

35,524

32,144

36,250

28,243

22,051

22,314

23,876

22,626

18,932

13,983

8,502

11,661

11,559

11,589

8,467

6,425

13,159

12,996

10,238

Obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,988

3,940

2,066

2,954

4,037

3,831

-

0

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

108,934

110,142

113,908

117,173

112,079

114,037

118,040

117,965

83,400

76,743

77,986

76,974

78,961

71,877

72,658

70,718

59,624

56,468

69,315

69,761

75,347

65,656

43,737

43,163

37,834

28,775

22,646

31,769

22,076

18,638

14,891

16,473

21,757

21,787

24,013

NON-CURRENT LIABILITIES
Long-term debt

31,445

32,354

33,035

32,450

21,136

21,975

23,123

22,252

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,959

7,959

8,000

8,000

8,000

8,000

-

-

-

0

-

-

-

-

-

-

-

Long-term loan - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,960

7,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under capital leases

-

-

-

-

16,634

17,294

18,197

17,512

17,301

16,891

16,585

14,494

15,056

15,162

15,561

16,720

12,224

15,172

15,566

15,625

16,133

17,134

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL NON-CURRENT LIABILITIES

31,445

32,354

33,035

32,450

37,770

39,269

41,320

39,764

17,301

16,891

16,585

14,494

15,056

15,162

15,561

16,720

20,185

23,131

23,525

23,584

24,133

25,134

8,000

8,000

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

140,379

142,496

146,944

149,624

149,850

153,306

159,361

157,730

100,702

93,634

94,572

91,468

94,017

87,040

88,220

87,438

79,809

79,599

92,841

93,346

99,480

90,790

51,737

51,163

-

-

-

31,769

-

-

-

-

-

-

-

EQUITY
Future Fintech Group Inc., Stockholders' equity
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Series B Preferred stock, $0.001 par value; 10,000,000 shares authorized; None issued and outstanding as of September 30, 2018 and December 31, 2017, respectively

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

1

1

1

1

1

1

Series B Preferred stock, $0.001 par value; 10,000,000 shares authorized; 230,147 shares and 1,456,647 shares issued and outstanding as of September 30, 2012 and December 31,2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Common stock, $0.001 par value; 60,000,000 shares authorized and 32,017,083 shares issued and outstanding as of September 30, 2019 and ; 60,000,000 shares authorized and 31,017,083 shares issued and outstanding as of December 31, 2018, respectively

32

31

31

31

26

26

5

5

5

5

4

4

4

4

4

27

26

26

26

26

26

26

26

26

26

26

26

26

26

25

25

25

25

25

25

Additional paid-in capital

115,334

115,335

115,336

105,737

109,246

109,246

109,090

109,090

108,020

111,386

108,732

105,366

108,732

108,732

108,732

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

59,189

Retained earnings

-193,112

-191,710

-189,764

-188,094

-26,177

-8,586

-5,138

-2,346

85,776

95,051

97,587

100,237

104,680

105,101

104,716

105,782

105,996

106,422

104,333

102,833

100,078

95,514

95,465

94,962

90,305

87,291

86,611

82,793

73,975

68,943

66,542

64,623

60,011

58,198

51,418

Accumulated other comprehensive loss

-1,634

-3,769

-9,527

-8,961

-96,345

-93,941

-91,392

-94,142

-64,240

-74,096

-73,341

-70,579

-21,478

-20,127

-12,302

13,069

11,934

19,379

18,610

19,351

17,800

17,742

17,803

19,354

17,988

17,165

14,874

14,500

13,216

13,551

14,236

14,086

11,951

10,667

7,823

Total Future FinTech Group Inc. stockholders' equity

-79,379

-80,112

-83,924

-91,287

-13,250

6,744

12,565

12,606

129,562

132,346

132,982

135,028

191,938

193,710

201,151

178,068

177,148

185,018

182,160

181,401

177,095

172,474

172,485

181,955

167,510

163,673

160,703

156,510

146,408

141,711

139,995

137,926

131,179

128,082

118,458

Non-controlling interests

-

-

-

-

-

-

-

-

-

36,307

35,356

-

-8,356

1,742

12,583

4,895

-

-

4,852

4,685

4,252

4,143

8,401

8,422

7,971

7,646

7,314

6,938

6,318

6,146

6,049

5,902

5,527

5,344

4,727

Non-controlling interests

3,570

3,895

4,250

4,610

20,691

19,188

20,642

20,343

34,468

-

-

35,164

-

-

-

-

4,833

4,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EQUITY

-75,808

-76,217

-79,673

-86,677

7,441

25,932

33,207

32,949

164,030

168,654

168,339

170,192

183,582

195,453

213,735

182,964

181,981

189,980

187,012

186,087

181,348

176,617

180,887

181,955

175,482

171,320

168,017

163,449

152,727

147,857

146,045

143,829

136,707

133,427

123,186

TOTAL LIABILITIES AND EQUITY

64,570

66,279

67,270

62,946

157,291

179,239

192,569

190,680

264,732

262,289

262,911

261,661

277,599

282,493

301,955

270,403

261,791

269,580

279,853

279,434

280,828

267,408

232,625

233,119

213,317

200,095

190,663

195,219

174,803

166,495

160,936

160,303

158,464

155,214

147,199