BingEx Limited (FLX)

BingEx Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	711.71	699.39	622.14	-
Short-Term Investments	111.33	150.7	184.2	-
Cash & Cash Equivalents	823.04	850.09	806.34	0
Cash Growth	-	5.43%	-	-
Receivables	-	12.12	12.78	-
Other Current Assets	-	58.12	54.05	-
Total Current Assets	-	920.32	873.17	-
Property, Plant & Equipment	-	5.54	7.45	-
Goodwill and Intangibles	-	59.85	41.49	-
Other Long-Term Assets	-	14.95	0.56	-
Total Long-Term Assets	-	80.35	49.5	-
Total Assets	-	1,001	922.67	-
Accounts Payable	-	339.83	356.14	-
Deferred Revenue	-	51.95	39.05	-
Current Debt	-	12.35	11.4	-
Other Current Liabilities	-	249.33	295.86	-
Total Current Liabilities	-	653.45	702.44	-
Long-Term Debt	-	45.36	28.41	-
Total Long-Term Liabilities	-	45.36	28.41	-
Total Liabilities	-	698.81	730.85	-
Total Debt	48.93	57.71	39.81	-
Debt Growth	-	44.96%	-	-
Retained Earnings	-	-2,306	-2,270	-
Comprehensive Income	-	-126.09	-85.12	-
Shareholders' Equity	-2,395	-2,432	-2,355	-
Net Cash / Debt	774.11	792.38	766.53	0
Net Cash / Debt Growth	-	3.37%	-	-
Working Capital	-	266.87	170.72	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).