Futian Holdings Ltd
OTC:FUTIF
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Futian Holdings Ltd
OTC:FUTIF
|
CN |
|
A
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Avanti Gold Corp
CNSX:AGC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Futian Holdings Ltd
Futian Holdings Ltd
Balance Sheet
Futian Holdings Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
18
|
112
|
125
|
108
|
65
|
25
|
47
|
46
|
55
|
53
|
72
|
|
| Cash |
3
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
112
|
125
|
108
|
65
|
25
|
47
|
46
|
55
|
53
|
72
|
|
| Short-Term Investments |
6
|
1
|
1
|
3
|
8
|
8
|
7
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
77
|
74
|
119
|
212
|
296
|
306
|
129
|
147
|
137
|
106
|
52
|
|
| Accounts Receivables |
24
|
68
|
73
|
84
|
156
|
295
|
306
|
123
|
140
|
130
|
99
|
45
|
|
| Other Receivables |
11
|
9
|
2
|
35
|
57
|
1
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Inventory |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
13
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
13
|
23
|
28
|
33
|
49
|
37
|
60
|
45
|
35
|
42
|
|
| Total Current Assets |
50
|
103
|
200
|
271
|
357
|
402
|
387
|
227
|
258
|
250
|
194
|
166
|
|
| PP&E Net |
6
|
4
|
6
|
14
|
61
|
56
|
16
|
13
|
10
|
8
|
7
|
7
|
|
| PP&E Gross |
6
|
4
|
6
|
14
|
61
|
56
|
16
|
13
|
10
|
8
|
7
|
7
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
6
|
10
|
11
|
13
|
8
|
8
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
46
|
39
|
32
|
25
|
|
| Long-Term Investments |
16
|
20
|
20
|
21
|
23
|
24
|
26
|
26
|
29
|
34
|
30
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
72
N/A
|
127
+76%
|
227
+78%
|
306
+35%
|
442
+45%
|
486
+10%
|
432
-11%
|
319
-26%
|
345
+8%
|
331
-4%
|
264
-20%
|
226
-15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
26
|
46
|
56
|
59
|
109
|
140
|
147
|
126
|
128
|
182
|
130
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
38
|
25
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
40
|
40
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
15
|
18
|
25
|
53
|
36
|
39
|
54
|
99
|
48
|
54
|
50
|
|
| Total Current Liabilities |
34
|
60
|
89
|
124
|
202
|
242
|
229
|
222
|
265
|
254
|
184
|
138
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
18
|
3
|
1
|
0
|
0
|
0
|
9
|
|
| Deferred Income Tax |
3
|
3
|
3
|
4
|
5
|
5
|
1
|
5
|
5
|
6
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37
N/A
|
63
+72%
|
92
+45%
|
128
+40%
|
227
+76%
|
264
+17%
|
233
-12%
|
228
-2%
|
270
+19%
|
260
-4%
|
189
-27%
|
152
-20%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
28
|
55
|
24
|
62
|
104
|
108
|
84
|
22
|
39
|
49
|
45
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
104
|
|
| Unrealized Security Profit/Loss |
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
15
|
15
|
13
|
|
| Other Equity |
0
|
0
|
1
|
5
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
36
N/A
|
64
+80%
|
135
+112%
|
177
+31%
|
215
+22%
|
222
+3%
|
199
-10%
|
92
-54%
|
75
-19%
|
71
-5%
|
75
+6%
|
74
-2%
|
|
| Total Liabilities & Equity |
72
N/A
|
127
+76%
|
227
+78%
|
306
+35%
|
442
+45%
|
486
+10%
|
432
-11%
|
319
-26%
|
345
+8%
|
331
-4%
|
264
-20%
|
226
-15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
32
|
|