FingerTango Inc. (HKG:6860)

FingerTango Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.06	534.52	682.8	608.04	521.55
Short-Term Investments	289.22	-	-	20	99.58
Trading Asset Securities	7.46	143.16	75.85	113.1	80.46
Cash & Short-Term Investments	648.74	677.67	758.65	741.14	701.59
Cash Growth	-4.27%	-10.67%	2.36%	5.64%	-9.82%
Accounts Receivable	45.08	80.68	67.24	76.5	261.21
Other Receivables	-348.53	21.27	29.59	-288.85	21.08
Receivables	64.68	101.95	96.83	170.63	664.03
Prepaid Expenses	23.82	24.31	24.01	22.87	87.79
Other Current Assets	23.77	21.15	27.66	39.17	38.08
Total Current Assets	761.01	825.08	907.15	973.8	1,491
Property, Plant & Equipment	24.3	28.36	35.24	41.56	11.67
Long-Term Investments	150.85	115.5	71.46	119.25	87.33
Other Intangible Assets	39.04	12.75	15.97	18.1	5.25
Long-Term Deferred Tax Assets	14.73	17.39	18.68	23.25	23.24
Other Long-Term Assets	12.34	12.83	7.76	12.16	21.61
Total Assets	1,002	1,012	1,056	1,188	1,641
Accounts Payable	44.09	44.77	61.41	50.97	39.08
Accrued Expenses	48.95	57.74	77.37	76.89	41.38
Current Portion of Leases	7.12	6.42	7.49	7.52	3.29
Current Income Taxes Payable	17.87	28.5	31.35	32.55	30.62
Current Unearned Revenue	55.46	66.77	69.64	90.27	88.86
Other Current Liabilities	-	8.2	12.11	10.67	6.33
Total Current Liabilities	173.5	212.39	259.37	268.87	209.55
Long-Term Leases	7.35	13.78	19.08	24.95	0.33
Total Liabilities	180.84	226.17	278.45	293.81	209.88
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	712.72	712.72	712.72	712.72
Retained Earnings	-	-67.97	-74.74	64.61	582.01
Comprehensive Income & Other	821.35	140.92	139.77	116.91	135.91
Shareholders' Equity	821.42	785.73	777.81	894.3	1,431
Total Liabilities & Equity	1,002	1,012	1,056	1,188	1,641
Total Debt	14.47	20.2	26.57	32.46	3.63
Net Cash (Debt)	634.27	657.47	732.08	708.67	697.96
Net Cash Growth	-3.53%	-10.19%	3.30%	1.53%	-9.31%
Net Cash Per Share	0.34	0.35	0.39	0.37	0.37
Filing Date Shares Outstanding	1,918	1,931	1,900	1,899	1,918
Total Common Shares Outstanding	1,918	1,931	1,900	1,899	1,918
Working Capital	587.51	612.7	647.78	704.93	1,282
Book Value Per Share	0.43	0.41	0.41	0.47	0.75
Tangible Book Value	782.37	772.99	761.84	876.2	1,425
Tangible Book Value Per Share	0.41	0.40	0.40	0.46	0.74
Machinery	-	25.03	24.02	20.02	20.4
Leasehold Improvements	-	16.91	14.33	10.27	5.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.