BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
7.25
-0.33 (-4.35%)
At close: Mar 28, 2025, 4:00 PM
7.33
+0.08 (1.10%)
Pre-market: Mar 31, 2025, 9:18 AM EDT

BingEx Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
592.36699.39622.14218.53295.38
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Short-Term Investments
153.91153.26189.9616.212.79
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Cash & Short-Term Investments
746.27852.65812.04834.74298.17
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Cash Growth
-12.48%5.00%-2.72%179.95%-35.19%
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Accounts Receivable
16.8912.1212.780.12-
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Other Receivables
-32.524.7320.1414.59
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Receivables
16.8944.6137.5120.2714.59
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Prepaid Expenses
48.557.525.1725.6532.76
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Restricted Cash
46.74----
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Other Current Assets
-15.5418.4414.477.31
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Total Current Assets
858.45920.32873.17895.12352.83
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Property, Plant & Equipment
48.2665.448.949.388.16
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Long-Term Investments
324.11----
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Other Long-Term Assets
4.614.950.563.164.54
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Total Assets
1,2351,001922.67907.66365.53
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Accounts Payable
223.39339.83356.14271.07193.89
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Accrued Expenses
165.71228.03278.98233.09192
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Current Portion of Leases
13.0912.3511.4--
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Current Unearned Revenue
56.7751.9539.0548.2766.57
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Other Current Liabilities
-21.316.8713.748.98
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Total Current Liabilities
458.96653.45702.44566.17461.44
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Long-Term Leases
29.445.3628.41--
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Total Liabilities
488.36698.81730.85566.17461.44
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Common Stock
747.060.040.040.040.04
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Retained Earnings
--2,306-2,270-1,950-1,528
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Comprehensive Income & Other
--126.09-85.1275.2447.98
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Total Common Equity
747.06-2,432-2,355-1,875-1,480
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Shareholders' Equity
747.06301.86191.82341.49-95.92
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Total Liabilities & Equity
1,2351,001922.67907.66365.53
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Total Debt
42.4957.7139.81--
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Net Cash (Debt)
703.78794.95772.24834.74298.17
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Net Cash Growth
-11.47%2.94%-7.49%179.95%-35.19%
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Net Cash Per Share
20.3633.1232.1834.7812.42
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Filing Date Shares Outstanding
66.3824242424
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Total Common Shares Outstanding
66.3824242424
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Working Capital
399.49266.87170.72328.96-108.61
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Book Value Per Share
11.25-101.32-98.12-78.10-61.66
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Tangible Book Value
747.06-2,432-2,355-1,875-1,480
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Tangible Book Value Per Share
11.25-101.32-98.12-78.10-61.66
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Machinery
-12.511.8710.888.72
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Leasehold Improvements
-7.086.515.965.53
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q