BingEx 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	Sep '25 Sep 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	628.63	592.36	699.39	622.14	218.53	295.38
Short-Term Investments	247.31	156.56	153.26	189.9	616.21	2.79
Cash & Short-Term Investments	875.94	748.92	852.65	812.04	834.74	298.17
Cash Growth	69.29%	-12.17%	5.00%	-2.72%	179.95%	-35.19%
Accounts Receivable	26.28	16.89	12.12	12.78	0.12	-
Other Receivables	-	22.24	32.5	24.73	20.14	14.59
Receivables	26.28	39.14	44.61	37.51	20.27	14.59
Prepaid Expenses	46.73	5.49	4.65	5.17	25.65	32.76
Restricted Cash	1.93	46.74	-	-	-	-
Other Current Assets	-	18.17	18.41	18.44	14.47	7.31
Total Current Assets	950.87	858.45	920.32	873.17	895.12	352.83
Property, Plant & Equipment	29.83	48.26	65.4	48.94	9.38	8.16
Long-Term Investments	288.09	324.11	-	-	-	-
Other Long-Term Assets	3.11	4.6	14.95	0.56	3.16	4.54
Total Assets	1,272	1,235	1,001	922.67	907.66	365.53
Accounts Payable	208.77	223.39	339.83	356.14	271.07	193.89
Accrued Expenses	133.41	146.02	228.03	278.98	233.09	192
Current Portion of Leases	9.75	13.09	12.35	11.4	-	-
Current Unearned Revenue	65.49	56.77	51.95	39.05	48.27	66.57
Other Current Liabilities	-	19.69	21.3	16.87	13.74	8.98
Total Current Liabilities	417.41	458.96	653.45	702.44	566.17	461.44
Long-Term Leases	15.19	29.4	45.36	28.41	-	-
Total Liabilities	432.6	488.36	698.81	730.85	566.17	461.44
Common Stock	839.29	0.14	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	3,405	-	-	-	-
Retained Earnings	-	-2,566	-2,306	-2,270	-1,950	-1,528
Comprehensive Income & Other	-	-92.14	-126.09	-85.12	75.24	47.98
Total Common Equity	839.29	747.06	-2,432	-2,355	-1,875	-1,480
Shareholders' Equity	839.29	747.06	301.86	191.82	341.49	-95.92
Total Liabilities & Equity	1,272	1,235	1,001	922.67	907.66	365.53
Total Debt	24.94	42.49	57.71	39.81	-	-
Net Cash (Debt)	850.99	706.43	794.95	772.24	834.74	298.17
Net Cash Growth	80.47%	-11.13%	2.94%	-7.49%	179.95%	-35.19%
Net Cash Per Share	12.42	20.44	33.12	32.18	34.78	12.42
Filing Date Shares Outstanding	68.94	68.47	24	24	24	24
Total Common Shares Outstanding	68.94	68.47	24	24	24	24
Working Capital	533.46	399.49	266.87	170.72	328.96	-108.61
Book Value Per Share	12.17	10.91	-101.32	-98.12	-78.10	-61.66
Tangible Book Value	839.29	747.06	-2,432	-2,355	-1,875	-1,480
Tangible Book Value Per Share	12.17	10.91	-101.32	-98.12	-78.10	-61.66
Machinery	-	12.59	12.5	11.87	10.88	8.72
Leasehold Improvements	-	7.24	7.08	6.51	5.96	5.53

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q