FingerTango Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	325.79	352.06	534.52	682.8	608.04
Short-Term Investments	310.43	289.22	-	-	20
Trading Asset Securities	13.79	7.46	143.16	75.85	113.1
Cash & Short-Term Investments	650.01	648.74	677.67	758.65	741.14
Cash Growth	0.20%	-4.27%	-10.67%	2.36%	5.64%
Accounts Receivable	28.87	45.08	80.68	67.24	76.5
Other Receivables	88.41	22.8	21.27	29.59	-288.85
Receivables	117.28	67.88	101.95	96.83	170.63
Prepaid Expenses	20.92	23.82	24.31	24.01	22.87
Other Current Assets	19.29	20.56	21.15	27.66	39.17
Total Current Assets	807.51	761.01	825.08	907.15	973.8
Property, Plant & Equipment	13.82	24.3	28.36	35.24	41.56
Long-Term Investments	51.12	150.85	115.5	71.46	119.25
Other Intangible Assets	29.05	39.04	12.75	15.97	18.1
Long-Term Deferred Tax Assets	20.1	14.73	17.39	18.68	23.25
Other Long-Term Assets	11.56	12.34	12.83	7.76	12.16
Total Assets	933.14	1,002	1,012	1,056	1,188
Accounts Payable	46.16	44.09	44.77	61.41	50.97
Accrued Expenses	23.32	40.89	57.74	77.37	76.89
Current Portion of Leases	7.41	7.12	6.42	7.49	7.52
Current Income Taxes Payable	17.26	17.87	28.5	31.35	32.55
Current Unearned Revenue	44.76	55.46	66.77	69.64	90.27
Other Current Liabilities	10.55	8.06	8.2	12.11	10.67
Total Current Liabilities	149.44	173.5	212.39	259.37	268.87
Long-Term Leases	-	7.35	13.78	19.08	24.95
Total Liabilities	149.44	180.84	226.17	278.45	293.81
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	712.7	712.7	712.72	712.72	712.72
Retained Earnings	-70.46	-35.13	-67.97	-74.74	64.61
Comprehensive Income & Other	141.41	143.79	140.92	139.77	116.91
Shareholders' Equity	783.7	821.42	785.73	777.81	894.3
Total Liabilities & Equity	933.14	1,002	1,012	1,056	1,188
Total Debt	7.41	14.47	20.2	26.57	32.46
Net Cash (Debt)	642.6	634.27	657.47	732.08	708.67
Net Cash Growth	1.31%	-3.53%	-10.19%	3.30%	1.53%
Net Cash Per Share	0.34	0.34	0.35	0.39	0.37
Filing Date Shares Outstanding	1,918	1,918	1,931	1,900	1,899
Total Common Shares Outstanding	1,918	1,918	1,931	1,900	1,899
Working Capital	658.06	587.51	612.7	647.78	704.93
Book Value Per Share	0.41	0.43	0.41	0.41	0.47
Tangible Book Value	754.65	782.37	772.99	761.84	876.2
Tangible Book Value Per Share	0.39	0.41	0.40	0.40	0.46
Machinery	23.46	23.84	25.03	24.02	20.02
Leasehold Improvements	17.51	17.49	16.91	14.33	10.27