BingEx Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	561.13	592.36	699.39	622.14	218.53
Short-Term Investments	390.35	156.56	153.26	189.9	616.21
Cash & Short-Term Investments	951.48	748.92	852.65	812.04	834.74
Cash Growth	27.05%	-12.17%	5.00%	-2.72%	179.95%
Accounts Receivable	36.73	16.89	12.12	12.78	0.12
Other Receivables	-	22.24	32.5	24.73	20.14
Receivables	36.73	39.14	44.61	37.51	20.27
Prepaid Expenses	45.67	5.49	4.65	5.17	25.65
Restricted Cash	0.09	46.74	-	-	-
Other Current Assets	-	18.17	18.41	18.44	14.47
Total Current Assets	1,034	858.45	920.32	873.17	895.12
Property, Plant & Equipment	27.03	48.26	65.4	48.94	9.38
Long-Term Investments	224.4	324.11	-	-	-
Other Long-Term Assets	3.06	4.6	14.95	0.56	3.16
Total Assets	1,288	1,235	1,001	922.67	907.66
Accounts Payable	224.09	223.39	339.83	356.14	271.07
Accrued Expenses	145.79	146.02	228.03	278.98	233.09
Current Portion of Leases	9.73	13.09	12.35	11.4	-
Current Unearned Revenue	60.54	56.77	51.95	39.05	48.27
Other Current Liabilities	-	19.69	21.3	16.87	13.74
Total Current Liabilities	440.15	458.96	653.45	702.44	566.17
Long-Term Leases	12.88	29.4	45.36	28.41	-
Total Liabilities	453.03	488.36	698.81	730.85	566.17
Common Stock	835.43	0.14	0.04	0.04	0.04
Additional Paid-In Capital	-	3,405	-	-	-
Retained Earnings	-	-2,566	-2,306	-2,270	-1,950
Comprehensive Income & Other	-	-92.14	-126.09	-85.12	75.24
Total Common Equity	835.43	747.06	-2,432	-2,355	-1,875
Shareholders' Equity	835.43	747.06	301.86	191.82	341.49
Total Liabilities & Equity	1,288	1,235	1,001	922.67	907.66
Total Debt	22.61	42.49	57.71	39.81	-
Net Cash (Debt)	928.87	706.43	794.95	772.24	834.74
Net Cash Growth	31.49%	-11.13%	2.94%	-7.49%	179.95%
Net Cash Per Share	13.36	20.44	33.12	32.18	34.78
Filing Date Shares Outstanding	68.28	68.47	24	24	24
Total Common Shares Outstanding	68.28	68.47	24	24	24
Working Capital	593.81	399.49	266.87	170.72	328.96
Book Value Per Share	12.24	10.91	-101.32	-98.12	-78.10
Tangible Book Value	835.43	747.06	-2,432	-2,355	-1,875
Tangible Book Value Per Share	12.24	10.91	-101.32	-98.12	-78.10
Machinery	-	12.59	12.5	11.87	10.88
Leasehold Improvements	-	7.24	7.08	6.51	5.96

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q