BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
1.970
+0.020 (1.03%)
Aug 27, 2026, 10:18 AM EDT - Market open
BingEx Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 574.42 | 561.13 | 592.36 | 699.39 | 622.14 | 218.53 |
Short-Term Investments | 278.83 | 393.08 | 156.56 | 153.26 | 189.9 | 616.21 |
Cash & Short-Term Investments | 853.26 | 954.21 | 748.92 | 852.65 | 812.04 | 834.74 |
Cash Growth | 3.12% | 27.41% | -12.17% | 5.00% | -2.72% | 179.95% |
Accounts Receivable | 27.01 | 36.73 | 16.89 | 12.12 | 12.78 | 0.12 |
Other Receivables | - | 21.8 | 22.24 | 32.5 | 24.73 | 20.14 |
Receivables | 27.01 | 58.52 | 39.14 | 44.61 | 37.51 | 20.27 |
Prepaid Expenses | 36.27 | 2.13 | 4.37 | 4.65 | 5.17 | 25.65 |
Restricted Cash | 0.13 | 0.09 | 46.74 | - | - | - |
Other Current Assets | - | 19.01 | 19.29 | 18.41 | 18.44 | 14.47 |
Total Current Assets | 916.67 | 1,034 | 858.45 | 920.32 | 873.17 | 895.12 |
Property, Plant & Equipment | 23.15 | 27.03 | 48.26 | 65.4 | 48.94 | 9.38 |
Long-Term Investments | 185.64 | 224.4 | 324.11 | - | - | - |
Other Long-Term Assets | 3.09 | 3.06 | 4.6 | 14.95 | 0.56 | 3.16 |
Total Assets | 1,129 | 1,288 | 1,235 | 1,001 | 922.67 | 907.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 196.83 | 224.09 | 223.39 | 339.83 | 356.14 | 271.07 |
Accrued Expenses | 117.01 | 130.22 | 146.02 | 228.03 | 278.98 | 233.09 |
Current Portion of Leases | 10.2 | 9.73 | 13.09 | 12.35 | 11.4 | - |
Current Unearned Revenue | 56.58 | 60.54 | 56.77 | 51.95 | 39.05 | 48.27 |
Other Current Liabilities | - | 15.57 | 19.69 | 21.3 | 16.87 | 13.74 |
Total Current Liabilities | 380.62 | 440.15 | 458.96 | 653.45 | 702.44 | 566.17 |
Long-Term Leases | 8.97 | 12.88 | 29.4 | 45.36 | 28.41 | - |
Total Liabilities | 389.59 | 453.03 | 488.36 | 698.81 | 730.85 | 566.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 733.9 | 0.14 | 0.14 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 3,452 | 3,405 | - | - | - |
Retained Earnings | - | -2,456 | -2,566 | -2,306 | -2,270 | -1,950 |
Treasury Stock | - | -54.79 | - | - | - | - |
Comprehensive Income & Other | - | -105.76 | -92.14 | -126.09 | -85.12 | 75.24 |
Total Common Equity | 733.9 | 835.43 | 747.06 | -2,432 | -2,355 | -1,875 |
Shareholders' Equity | 738.96 | 835.43 | 747.06 | 301.86 | 191.82 | 341.49 |
Total Liabilities & Equity | 1,129 | 1,288 | 1,235 | 1,001 | 922.67 | 907.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 19.18 | 22.61 | 42.49 | 57.71 | 39.81 | - |
Net Cash (Debt) | 834.08 | 931.6 | 706.43 | 794.95 | 772.24 | 834.74 |
Net Cash Growth | 5.62% | 31.87% | -11.13% | 2.94% | -7.49% | 179.95% |
Net Cash Per Share | 12.28 | 13.40 | 20.44 | 33.12 | 32.18 | 34.78 |
Filing Date Shares Outstanding | 67.12 | 67.59 | 68.47 | 24 | 24 | 24 |
Total Common Shares Outstanding | 67.12 | 67.59 | 68.47 | 24 | 24 | 24 |
Working Capital | 536.05 | 593.81 | 399.49 | 266.87 | 170.72 | 328.96 |
Book Value Per Share | 10.93 | 12.36 | 10.91 | -101.32 | -98.12 | -78.10 |
Tangible Book Value | 733.9 | 835.43 | 747.06 | -2,432 | -2,355 | -1,875 |
Tangible Book Value Per Share | 10.93 | 12.36 | 10.91 | -101.32 | -98.12 | -78.10 |
Machinery | - | 11.73 | 12.59 | 12.5 | 11.87 | 10.88 |
Leasehold Improvements | - | 7.24 | 7.24 | 7.08 | 6.51 | 5.96 |