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v3.23.1

Consolidated Balance Sheets | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 26,145,588 | $ 50,273,517
Restricted cash |  | 3,589,582 |
Short - term investments |  | 988,073 | 2,191,294
Accounts receivable, net |  | 7,796,672 | 9,101,816
Advances to suppliers and other current assets |  | 4,670,264 | 2,927,699
Loan receivables |  | 19,157,538 | 6,000,000
Other receivables, net |  | 2,649,536 | 1,965,159
Amount due from related parties |  | 53,126 | 261,413
Assets related to discontinued operations |  |  | 157
TOTAL CURRENT ASSETS |  | 65,050,379 | 72,721,055
Property, plant and equipment, net |  | 4,417,281 | 3,163,052
Right of use assets - operation lease |  | 1,055,906 | 113,163
Intangible assets |  | 518,069 | 76,140
Goodwill |  | 13,976,084 | 15,583,675
TOTAL NON-CURRENT ASSETS |  | 19,967,340 | 18,936,030
TOTAL ASSETS |  | 85,017,719 | 91,657,085
CURRENT LIABILITIES |  |  |
Accounts payable |  | 3,603,577 | 79
Notes payable |  | 3,589,582 |
Accrued expenses and other payables |  | 2,214,256 | 1,298,598
Advances from customers |  | 1,236,241 | 2,893
Dividend payables |  |  | 63,477
Lease liability - operation lease |  | 294,944 | 113,163
Amounts due to related parties |  | 244,819 | 992,702
Deferred liabilities |  | 7,387,697 | 3,740,260
Short term loans |  |  | 1,019,496
TOTAL CURRENT LIABILITIES |  | 18,571,116 | 7,230,668
NON-CURRENT LIABILITIES |  |  |
Long term debt |  |  | 188,215
Lease liability - operation lease |  | 760,962 |
Deferred liabilities |  |  | 3,384,044
TOTAL NON-CURRENT LIABILITIES |  | 760,962 | 3,572,259
TOTAL LIABILITIES |  | 19,332,078 | 10,802,927
Commitments and contingencies (Note 29) |  |  |
Future FinTech Group, Inc, Stockholders’ equity |  |  |
Common stock, $0.001 par value; 60,000,000 shares authorized; 14,645,653 shares and 14,036,253 shares issued and outstanding as of December 31, 2022 and December 31, 2021 respectively | [1] | 14,646 | 14,036
Additional paid-in capital |  | 222,751,657 | 220,579,277
Statutory reserve |  | 98,357 | 61,382
Accumulated deficit |  | (152,276,434) | (138,611,914)
Accumulated other comprehensive loss |  | (3,623,005) | (597,862)
Total Future FinTech Group, Inc. stockholders’ equity |  | 66,965,221 | 81,444,919
Non-controlling interests |  | (1,279,580) | (590,761)
Total stockholders’ equity |  | 65,685,641 | 80,854,158
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ 85,017,719 | $ 91,657,085
[1] | all shares and per share data have been retroactively restated to reflect reverse stock split effected on February 1, 2023.

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