FingerTango Inc
HKEX:6860
Balance Sheet
Balance Sheet Decomposition
FingerTango Inc
Current Assets | 825.1m |
Cash & Short-Term Investments | 677.7m |
Receivables | 102m |
Other Current Assets | 45.5m |
Non-Current Assets | 186.8m |
Long-Term Investments | 115.5m |
PP&E | 28.4m |
Intangibles | 12.7m |
Other Non-Current Assets | 30.2m |
Current Liabilities | 212.4m |
Accounts Payable | 44.8m |
Accrued Liabilities | 65.9m |
Other Current Liabilities | 101.7m |
Non-Current Liabilities | 13.8m |
Long-Term Debt | 13.8m |
Balance Sheet
FingerTango Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
24
|
213
|
574
|
831
|
778
|
522
|
608
|
683
|
535
|
|
Cash |
24
|
213
|
574
|
639
|
778
|
522
|
608
|
683
|
535
|
|
Cash Equivalents |
0
|
0
|
0
|
192
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
12
|
0
|
309
|
0
|
180
|
133
|
76
|
143
|
|
Total Receivables |
121
|
216
|
171
|
176
|
456
|
669
|
174
|
97
|
102
|
|
Accounts Receivables |
103
|
214
|
158
|
164
|
75
|
42
|
267
|
354
|
81
|
|
Other Receivables |
18
|
2
|
13
|
12
|
381
|
627
|
441
|
451
|
21
|
|
Other Current Assets |
63
|
107
|
113
|
141
|
177
|
121
|
58
|
52
|
45
|
|
Total Current Assets |
208
|
548
|
857
|
1 458
|
1 410
|
1 491
|
974
|
907
|
825
|
|
PP&E Net |
2
|
4
|
9
|
12
|
18
|
12
|
42
|
35
|
28
|
|
PP&E Gross |
2
|
4
|
9
|
12
|
18
|
12
|
42
|
35
|
0
|
|
Accumulated Depreciation |
1
|
2
|
4
|
8
|
13
|
18
|
21
|
25
|
0
|
|
Intangible Assets |
0
|
4
|
1
|
6
|
8
|
5
|
18
|
16
|
13
|
|
Note Receivable |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
3
|
2
|
|
Long-Term Investments |
0
|
1
|
11
|
99
|
123
|
87
|
119
|
71
|
116
|
|
Other Long-Term Assets |
3
|
30
|
46
|
49
|
78
|
45
|
35
|
24
|
28
|
|
Total Assets |
212
N/A
|
587
+176%
|
925
+58%
|
1 622
+75%
|
1 615
0%
|
1 641
+2%
|
1 188
-28%
|
1 056
-11%
|
1 012
-4%
|
|
Liabilities | ||||||||||
Accounts Payable |
66
|
120
|
102
|
65
|
69
|
39
|
51
|
61
|
45
|
|
Accrued Liabilities |
8
|
32
|
40
|
30
|
35
|
39
|
41
|
43
|
66
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
3
|
8
|
7
|
6
|
|
Other Current Liabilities |
117
|
204
|
230
|
192
|
162
|
128
|
170
|
147
|
95
|
|
Total Current Liabilities |
191
|
356
|
373
|
287
|
274
|
210
|
269
|
259
|
212
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
25
|
19
|
14
|
|
Total Liabilities |
191
N/A
|
356
+86%
|
373
+5%
|
287
-23%
|
275
-4%
|
210
-24%
|
294
+40%
|
278
-5%
|
226
-19%
|
|
Equity | ||||||||||
Common Stock |
20
|
20
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
211
|
531
|
435
|
454
|
729
|
213
|
74
|
786
|
|
Additional Paid In Capital |
0
|
0
|
0
|
795
|
713
|
713
|
713
|
713
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
|
Other Equity |
0
|
0
|
0
|
106
|
182
|
2
|
23
|
0
|
0
|
|
Total Equity |
21
N/A
|
231
+995%
|
552
+139%
|
1 336
+142%
|
1 341
+0%
|
1 431
+7%
|
894
-37%
|
778
-13%
|
786
+1%
|
|
Total Liabilities & Equity |
212
N/A
|
587
+176%
|
925
+58%
|
1 622
+75%
|
1 615
0%
|
1 641
+2%
|
1 188
-28%
|
1 056
-11%
|
1 012
-4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 990
|
1 931
|
1 931
|
1 931
|
1 931
|
1 931
|