BingEx Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	711.71	699.39	622.14	218.53	295.38	458.16
Short-Term Investments	113.9	153.26	189.9	616.21	2.79	1.91
Cash & Short-Term Investments	825.61	852.65	812.04	834.74	298.17	460.07
Cash Growth	2.32%	5.00%	-2.72%	179.95%	-35.19%	-
Accounts Receivable	18.02	12.12	12.78	0.12	-	-
Other Receivables	23.96	32.5	24.73	20.14	14.59	9.12
Receivables	41.97	44.61	37.51	20.27	14.59	9.12
Prepaid Expenses	6.3	7.52	5.17	25.65	32.76	29.4
Other Current Assets	18.58	15.54	18.44	14.47	7.31	14.05
Total Current Assets	892.46	920.32	873.17	895.12	352.83	512.64
Property, Plant & Equipment	54.37	65.4	48.94	9.38	8.16	5.03
Other Long-Term Assets	15	14.95	0.56	3.16	4.54	1.49
Total Assets	1,013	1,001	922.67	907.66	365.53	519.17
Accounts Payable	314.65	339.83	356.14	271.07	193.89	154.61
Accrued Expenses	149.67	228.03	278.98	233.09	192	187.11
Current Portion of Leases	12.97	12.35	11.4	-	-	-
Current Unearned Revenue	51.43	51.95	39.05	48.27	66.57	64.22
Other Current Liabilities	20.17	21.3	16.87	13.74	8.98	2.26
Total Current Liabilities	548.88	653.45	702.44	566.17	461.44	408.2
Long-Term Leases	35.97	45.36	28.41	-	-	-
Total Liabilities	584.84	698.81	730.85	566.17	461.44	408.2
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-2,256	-2,306	-2,270	-1,950	-1,528	-1,234
Comprehensive Income & Other	-139.52	-126.09	-85.12	75.24	47.98	-45.58
Total Common Equity	-2,395	-2,432	-2,355	-1,875	-1,480	-1,279
Shareholders' Equity	428.11	301.86	191.82	341.49	-95.92	110.97
Total Liabilities & Equity	1,013	1,001	922.67	907.66	365.53	519.17
Total Debt	48.93	57.71	39.81	-	-	-
Net Cash (Debt)	776.68	794.95	772.24	834.74	298.17	460.07
Net Cash Growth	0.65%	2.94%	-7.49%	179.95%	-35.19%	-
Net Cash Per Share	32.36	33.12	32.18	34.78	12.42	19.17
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	343.59	266.87	170.72	328.96	-108.61	104.44
Book Value Per Share	-99.79	-101.32	-98.12	-78.10	-61.66	-53.30
Tangible Book Value	-2,395	-2,432	-2,355	-1,875	-1,480	-1,279
Tangible Book Value Per Share	-99.79	-101.32	-98.12	-78.10	-61.66	-53.30
Machinery	12.53	12.5	11.87	10.88	8.72	7.89
Leasehold Improvements	7.08	7.08	6.51	5.96	5.53	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.