FingerTango Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	509.33	352.06	534.52	682.8	608.04	521.55
Short-Term Investments	180.58	289.22	-	-	20	99.58
Trading Asset Securities	7.04	7.46	143.16	75.85	113.1	80.46
Cash & Short-Term Investments	696.95	648.74	677.67	758.65	741.14	701.59
Cash Growth	8.37%	-4.27%	-10.67%	2.36%	5.64%	-9.82%
Accounts Receivable	38.24	45.08	80.68	67.24	76.5	261.21
Other Receivables	24.86	22.8	21.27	29.59	-288.85	21.08
Receivables	63.1	67.88	101.95	96.83	170.63	664.03
Prepaid Expenses	17.5	23.82	24.31	24.01	22.87	87.79
Other Current Assets	18.34	20.56	21.15	27.66	39.17	38.08
Total Current Assets	795.89	761.01	825.08	907.15	973.8	1,491
Property, Plant & Equipment	18.69	24.3	28.36	35.24	41.56	11.67
Long-Term Investments	130.62	150.85	115.5	71.46	119.25	87.33
Other Intangible Assets	34.61	39.04	12.75	15.97	18.1	5.25
Long-Term Deferred Tax Assets	19.69	14.73	17.39	18.68	23.25	23.24
Other Long-Term Assets	13.28	12.34	12.83	7.76	12.16	21.61
Total Assets	1,013	1,002	1,012	1,056	1,188	1,641
Accounts Payable	54.28	44.09	44.77	61.41	50.97	39.08
Accrued Expenses	57.39	40.89	57.74	77.37	76.89	41.38
Current Portion of Leases	7.6	7.12	6.42	7.49	7.52	3.29
Current Income Taxes Payable	18.6	17.87	28.5	31.35	32.55	30.62
Current Unearned Revenue	48.22	55.46	66.77	69.64	90.27	88.86
Other Current Liabilities	-	8.06	8.2	12.11	10.67	6.33
Total Current Liabilities	186.08	173.5	212.39	259.37	268.87	209.55
Long-Term Leases	3.38	7.35	13.78	19.08	24.95	0.33
Total Liabilities	189.46	180.84	226.17	278.45	293.81	209.88
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	712.7	712.7	712.72	712.72	712.72	712.72
Retained Earnings	-47.66	-35.13	-67.97	-74.74	64.61	582.01
Comprehensive Income & Other	158.21	143.79	140.92	139.77	116.91	135.91
Shareholders' Equity	823.31	821.42	785.73	777.81	894.3	1,431
Total Liabilities & Equity	1,013	1,002	1,012	1,056	1,188	1,641
Total Debt	10.98	14.47	20.2	26.57	32.46	3.63
Net Cash (Debt)	685.97	634.27	657.47	732.08	708.67	697.96
Net Cash Growth	9.53%	-3.53%	-10.19%	3.30%	1.53%	-9.31%
Net Cash Per Share	0.36	0.34	0.35	0.39	0.37	0.37
Filing Date Shares Outstanding	1,918	1,918	1,931	1,900	1,899	1,918
Total Common Shares Outstanding	1,918	1,918	1,931	1,900	1,899	1,918
Working Capital	609.81	587.51	612.7	647.78	704.93	1,282
Book Value Per Share	0.43	0.43	0.41	0.41	0.47	0.75
Tangible Book Value	788.7	782.37	772.99	761.84	876.2	1,425
Tangible Book Value Per Share	0.41	0.41	0.40	0.40	0.46	0.74
Machinery	-	23.84	25.03	24.02	20.02	20.4
Leasehold Improvements	-	17.49	16.91	14.33	10.27	5.31

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