BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
2.110
+0.040 (1.93%)
At close: Aug 6, 2026, 4:00 PM EDT
2.120
+0.010 (0.47%)
After-hours: Aug 6, 2026, 4:04 PM EDT
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 | Mar '26 Mar 31, 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 | 525.81 | 561.13 | 592.36 | 699.39 | 622.14 | 218.53 |
Short-Term Investments | 333.02 | 390.35 | 153.91 | 150.7 | 184.2 | 613.71 |
Cash & Short-Term Investments | 858.83 | 951.48 | 746.27 | 850.09 | 806.34 | 832.24 |
Cash Growth | 11.51% | 27.50% | -12.21% | 5.42% | -3.11% | 181.75% |
Accounts Receivable | 35.79 | 36.73 | 16.89 | 12.12 | 12.78 | 0.12 |
Other Current Assets | 30.87 | 45.76 | 95.29 | 58.12 | 54.05 | 62.76 |
Total Current Assets | 925.5 | 1,034 | 858.45 | 920.32 | 873.17 | 895.12 |
Net Property, Plant & Equipment | 24.67 | 27.03 | 48.26 | 65.4 | 48.94 | 9.38 |
Long-Term Investments | 230.19 | 224.4 | 324.11 | - | - | - |
Other Long-Term Assets | 3.09 | 3.06 | 4.6 | 14.95 | 0.56 | 3.16 |
Total Assets | 1,183 | 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 | Mar '26 Mar 31, 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 | 198.56 | 224.09 | 223.39 | 339.83 | 356.14 | 271.07 |
Accrued Expenses | 122.25 | 145.79 | 165.71 | 249.33 | 295.86 | 246.83 |
Current Portion of Leases | 9.69 | 9.73 | 13.09 | 12.35 | 11.4 | - |
Unearned Revenue | 58.58 | 60.54 | 56.77 | 51.95 | 39.05 | 48.27 |
Total Current Liabilities | 389.08 | 440.15 | 458.96 | 653.45 | 702.44 | 566.17 |
Long-Term Leases | 10.87 | 12.88 | 29.4 | 45.36 | 28.41 | - |
Total Long-Term Liabilities | 10.87 | 12.88 | 29.4 | 45.36 | 28.41 | - |
Total Liabilities | 399.95 | 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 | Mar '26 Mar 31, 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 | - | 0.14 | 0.14 | 0.04 | 0.04 | 0.04 |
Treasury Stock | - | -54.79 | - | - | - | - |
Additional Paid-in Capital | - | 3,452 | 3,405 | - | - | - |
Accumulated Other Comprehensive Income | - | -105.76 | -92.14 | -126.09 | -85.12 | 75.24 |
Retained Earnings | - | -2,456 | -2,566 | -2,306 | -2,270 | -1,950 |
Total Common Shareholders' Equity | 783.49 | 835.43 | 747.06 | -2,432 | -2,355 | -1,875 |
Minority Interest | - | - | - | 2,734 | 2,547 | 2,216 |
Shareholders' Equity | 783.49 | 835.43 | 747.06 | 301.86 | 191.82 | 341.49 |
Total Liabilities & Equity | 1,183 | 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 | Mar '26 Mar 31, 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 | 20.55 | 22.61 | 42.49 | 57.71 | 39.81 | 0 |
Net Cash (Debt) | 838.28 | 928.87 | 703.78 | 792.38 | 766.53 | 832.24 |
Net Cash Growth | 14.75% | 31.98% | -11.18% | 3.37% | -7.90% | 181.75% |
Net Cash Per Share | 12.18 | 13.36 | 20.36 | 33.02 | 31.94 | 34.68 |
Book Value | 783.49 | 835.43 | 747.06 | -2,432 | -2,355 | -1,875 |
Book Value Per Share | 11.38 | 12.02 | 21.61 | -101.32 | -98.12 | -78.10 |
Tangible Book Value | 783.49 | 835.43 | 747.06 | -2,432 | -2,355 | -1,875 |
Tangible Book Value Per Share | 11.38 | 12.02 | 21.61 | -101.32 | -98.12 | -78.10 |