BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
3.060
-0.150 (-4.67%)
Sep 2, 2025, 4:00 PM - Market closed
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Cash & Equivalents | 499.43 | 592.36 | 699.39 | 622.14 | 218.53 | 295.38 | Upgrade |
Short-Term Investments | 328.04 | 156.56 | 153.26 | 189.9 | 616.21 | 2.79 | Upgrade |
Cash & Short-Term Investments | 827.48 | 748.92 | 852.65 | 812.04 | 834.74 | 298.17 | Upgrade |
Cash Growth | 0.23% | -12.17% | 5.00% | -2.72% | 179.95% | -35.19% | Upgrade |
Accounts Receivable | 20.55 | 16.89 | 12.12 | 12.78 | 0.12 | - | Upgrade |
Other Receivables | - | 22.24 | 32.5 | 24.73 | 20.14 | 14.59 | Upgrade |
Receivables | 20.55 | 39.14 | 44.61 | 37.51 | 20.27 | 14.59 | Upgrade |
Prepaid Expenses | 36.67 | 5.49 | 4.65 | 5.17 | 25.65 | 32.76 | Upgrade |
Restricted Cash | 0.33 | 46.74 | - | - | - | - | Upgrade |
Other Current Assets | - | 18.17 | 18.41 | 18.44 | 14.47 | 7.31 | Upgrade |
Total Current Assets | 885.02 | 858.45 | 920.32 | 873.17 | 895.12 | 352.83 | Upgrade |
Property, Plant & Equipment | 42.24 | 48.26 | 65.4 | 48.94 | 9.38 | 8.16 | Upgrade |
Long-Term Investments | 300.62 | 324.11 | - | - | - | - | Upgrade |
Other Long-Term Assets | 4.65 | 4.6 | 14.95 | 0.56 | 3.16 | 4.54 | Upgrade |
Total Assets | 1,233 | 1,235 | 1,001 | 922.67 | 907.66 | 365.53 | Upgrade |
Accounts Payable | 198.6 | 223.39 | 339.83 | 356.14 | 271.07 | 193.89 | Upgrade |
Accrued Expenses | 133.7 | 146.02 | 228.03 | 278.98 | 233.09 | 192 | Upgrade |
Current Portion of Leases | 13.55 | 13.09 | 12.35 | 11.4 | - | - | Upgrade |
Current Unearned Revenue | 54.1 | 56.77 | 51.95 | 39.05 | 48.27 | 66.57 | Upgrade |
Other Current Liabilities | - | 19.69 | 21.3 | 16.87 | 13.74 | 8.98 | Upgrade |
Total Current Liabilities | 399.96 | 458.96 | 653.45 | 702.44 | 566.17 | 461.44 | Upgrade |
Long-Term Leases | 24.23 | 29.4 | 45.36 | 28.41 | - | - | Upgrade |
Total Liabilities | 424.18 | 488.36 | 698.81 | 730.85 | 566.17 | 461.44 | Upgrade |
Common Stock | 808.35 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | - | 3,405 | - | - | - | - | Upgrade |
Retained Earnings | - | -2,566 | -2,306 | -2,270 | -1,950 | -1,528 | Upgrade |
Comprehensive Income & Other | - | -92.14 | -126.09 | -85.12 | 75.24 | 47.98 | Upgrade |
Total Common Equity | 808.35 | 747.06 | -2,432 | -2,355 | -1,875 | -1,480 | Upgrade |
Shareholders' Equity | 808.35 | 747.06 | 301.86 | 191.82 | 341.49 | -95.92 | Upgrade |
Total Liabilities & Equity | 1,233 | 1,235 | 1,001 | 922.67 | 907.66 | 365.53 | Upgrade |
Total Debt | 37.78 | 42.49 | 57.71 | 39.81 | - | - | Upgrade |
Net Cash (Debt) | 789.7 | 706.43 | 794.95 | 772.24 | 834.74 | 298.17 | Upgrade |
Net Cash Growth | 1.68% | -11.13% | 2.94% | -7.49% | 179.95% | -35.19% | Upgrade |
Net Cash Per Share | 13.78 | 20.44 | 33.12 | 32.18 | 34.78 | 12.42 | Upgrade |
Filing Date Shares Outstanding | 69.5 | 68.47 | 24 | 24 | 24 | 24 | Upgrade |
Total Common Shares Outstanding | 69.5 | 68.47 | 24 | 24 | 24 | 24 | Upgrade |
Working Capital | 485.06 | 399.49 | 266.87 | 170.72 | 328.96 | -108.61 | Upgrade |
Book Value Per Share | 11.63 | 10.91 | -101.32 | -98.12 | -78.10 | -61.66 | Upgrade |
Tangible Book Value | 808.35 | 747.06 | -2,432 | -2,355 | -1,875 | -1,480 | Upgrade |
Tangible Book Value Per Share | 11.63 | 10.91 | -101.32 | -98.12 | -78.10 | -61.66 | Upgrade |
Machinery | - | 12.59 | 12.5 | 11.87 | 10.88 | 8.72 | Upgrade |
Leasehold Improvements | - | 7.24 | 7.08 | 6.51 | 5.96 | 5.53 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.