FingerTango Inc. (HKG:6860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1120
+0.0020 (1.82%)
Sep 18, 2026, 9:59 AM HKT

FingerTango Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
334.44325.79352.06534.52682.8608.04
Short-Term Investments
307.16310.43289.22--20
Trading Asset Securities
15.9113.797.46143.1675.85113.1
Cash & Short-Term Investments
657.52650.01648.74677.67758.65741.14
Cash Growth
-5.66%0.20%-4.27%-10.67%2.36%5.64%
Accounts Receivable
25.1328.8745.0880.6867.2476.5
Other Receivables
35.6988.4122.821.2729.59-288.85
Receivables
42.14117.2867.88101.9596.83170.63
Prepaid Expenses
17.9820.9223.8224.3124.0122.87
Other Current Assets
19.3419.2920.5621.1527.6639.17
Total Current Assets
736.98807.51761.01825.08907.15973.8
Property, Plant & Equipment
15.4113.8224.328.3635.2441.56
Long-Term Investments
51.6251.12150.85115.571.46119.25
Other Intangible Assets
23.7529.0539.0412.7515.9718.1
Long-Term Deferred Tax Assets
17.0820.114.7317.3918.6823.25
Other Long-Term Assets
12.511.5612.3412.837.7612.16
Total Assets
857.34933.141,0021,0121,0561,188

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
38.8646.1644.0944.7761.4150.97
Accrued Expenses
20.1923.3240.8957.7477.3776.89
Current Portion of Leases
3.757.417.126.427.497.52
Current Income Taxes Payable
-17.2617.8728.531.3532.55
Current Unearned Revenue
39.9644.7655.4666.7769.6490.27
Other Current Liabilities
-10.558.068.212.1110.67
Total Current Liabilities
102.75149.44173.5212.39259.37268.87
Long-Term Leases
--7.3513.7819.0824.95
Total Liabilities
102.75149.44180.84226.17278.45293.81

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.060.060.060.060.06
Additional Paid-In Capital
-712.7712.7712.72712.72712.72
Retained Earnings
--70.46-35.13-67.97-74.7464.61
Comprehensive Income & Other
754.53141.41143.79140.92139.77116.91
Shareholders' Equity
754.59783.7821.42785.73777.81894.3
Total Liabilities & Equity
857.34933.141,0021,0121,0561,188

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.757.4114.4720.226.5732.46
Net Cash (Debt)
653.77642.6634.27657.47732.08708.67
Net Cash Growth
-4.69%1.31%-3.53%-10.19%3.30%1.53%
Net Cash Per Share
0.340.340.340.350.390.37
Filing Date Shares Outstanding
1,9181,9181,9181,9311,9001,899
Total Common Shares Outstanding
1,9181,9181,9181,9311,9001,899
Working Capital
634.23658.06587.51612.7647.78704.93
Book Value Per Share
0.390.410.430.410.410.47
Tangible Book Value
730.84754.65782.37772.99761.84876.2
Tangible Book Value Per Share
0.380.390.410.400.400.46
Machinery
-23.4623.8425.0324.0220.02
Leasehold Improvements
-17.5117.4916.9114.3310.27