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	Sep '24 Sep 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	517.41	699.39	622.14	218.53	295.38	458.16
Short-Term Investments	-	153.26	189.9	616.21	2.79	1.91
Cash & Short-Term Investments	517.41	852.65	812.04	834.74	298.17	460.07
Cash Growth	-39.20%	5.00%	-2.72%	179.95%	-35.19%	-
Accounts Receivable	17.2	12.12	12.78	0.12	-	-
Other Receivables	-	32.5	24.73	20.14	14.59	9.12
Receivables	17.2	44.61	37.51	20.27	14.59	9.12
Prepaid Expenses	65.68	7.52	5.17	25.65	32.76	29.4
Other Current Assets	-	15.54	18.44	14.47	7.31	14.05
Total Current Assets	600.28	920.32	873.17	895.12	352.83	512.64
Property, Plant & Equipment	51.68	65.4	48.94	9.38	8.16	5.03
Other Long-Term Assets	15.06	14.95	0.56	3.16	4.54	1.49
Total Assets	926.84	1,001	922.67	907.66	365.53	519.17
Accounts Payable	216.12	339.83	356.14	271.07	193.89	154.61
Accrued Expenses	163.38	228.03	278.98	233.09	192	187.11
Current Portion of Leases	13.51	12.35	11.4	-	-	-
Current Unearned Revenue	60.39	51.95	39.05	48.27	66.57	64.22
Other Current Liabilities	-	21.3	16.87	13.74	8.98	2.26
Total Current Liabilities	453.4	653.45	702.44	566.17	461.44	408.2
Long-Term Leases	32.36	45.36	28.41	-	-	-
Total Liabilities	485.75	698.81	730.85	566.17	461.44	408.2
Common Stock	-2,375	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-	-2,306	-2,270	-1,950	-1,528	-1,234
Comprehensive Income & Other	-	-126.09	-85.12	75.24	47.98	-45.58
Total Common Equity	-2,375	-2,432	-2,355	-1,875	-1,480	-1,279
Shareholders' Equity	441.08	301.86	191.82	341.49	-95.92	110.97
Total Liabilities & Equity	926.84	1,001	922.67	907.66	365.53	519.17
Total Debt	45.86	57.71	39.81	-	-	-
Net Cash (Debt)	471.54	794.95	772.24	834.74	298.17	460.07
Net Cash Growth	-40.46%	2.94%	-7.49%	179.95%	-35.19%	-
Net Cash Per Share	19.65	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	146.88	266.87	170.72	328.96	-108.61	104.44
Book Value Per Share	-98.95	-101.32	-98.12	-78.10	-61.66	-53.30
Tangible Book Value	-2,375	-2,432	-2,355	-1,875	-1,480	-1,279
Tangible Book Value Per Share	-98.95	-101.32	-98.12	-78.10	-61.66	-53.30
Machinery	-	12.5	11.87	10.88	8.72	7.89
Leasehold Improvements	-	7.08	6.51	5.96	5.53	1.19

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