BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
2.275
-0.105 (-4.41%)
May 13, 2025, 4:00 PM - Market closed
BingEx Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 592.36 | 699.39 | 622.14 | 218.53 | 295.38 | Upgrade
|
| Short-Term Investments | 156.56 | 153.26 | 189.9 | 616.21 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 748.92 | 852.65 | 812.04 | 834.74 | 298.17 | Upgrade
|
| Cash Growth | -12.17% | 5.00% | -2.72% | 179.95% | -35.19% | Upgrade
|
| Accounts Receivable | 16.89 | 12.12 | 12.78 | 0.12 | - | Upgrade
|
| Other Receivables | 22.24 | 32.5 | 24.73 | 20.14 | 14.59 | Upgrade
|
| Receivables | 39.14 | 44.61 | 37.51 | 20.27 | 14.59 | Upgrade
|
| Prepaid Expenses | 5.49 | 4.65 | 5.17 | 25.65 | 32.76 | Upgrade
|
| Restricted Cash | 46.74 | - | - | - | - | Upgrade
|
| Other Current Assets | 18.17 | 18.41 | 18.44 | 14.47 | 7.31 | Upgrade
|
| Total Current Assets | 858.45 | 920.32 | 873.17 | 895.12 | 352.83 | Upgrade
|
| Property, Plant & Equipment | 48.26 | 65.4 | 48.94 | 9.38 | 8.16 | Upgrade
|
| Long-Term Investments | 324.11 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.6 | 14.95 | 0.56 | 3.16 | 4.54 | Upgrade
|
| Total Assets | 1,235 | 1,001 | 922.67 | 907.66 | 365.53 | Upgrade
|
| Accounts Payable | 223.39 | 339.83 | 356.14 | 271.07 | 193.89 | Upgrade
|
| Accrued Expenses | 146.02 | 228.03 | 278.98 | 233.09 | 192 | Upgrade
|
| Current Portion of Leases | 13.09 | 12.35 | 11.4 | - | - | Upgrade
|
| Current Unearned Revenue | 56.77 | 51.95 | 39.05 | 48.27 | 66.57 | Upgrade
|
| Other Current Liabilities | 19.69 | 21.3 | 16.87 | 13.74 | 8.98 | Upgrade
|
| Total Current Liabilities | 458.96 | 653.45 | 702.44 | 566.17 | 461.44 | Upgrade
|
| Long-Term Leases | 29.4 | 45.36 | 28.41 | - | - | Upgrade
|
| Total Liabilities | 488.36 | 698.81 | 730.85 | 566.17 | 461.44 | Upgrade
|
| Common Stock | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 3,405 | - | - | - | - | Upgrade
|
| Retained Earnings | -2,566 | -2,306 | -2,270 | -1,950 | -1,528 | Upgrade
|
| Comprehensive Income & Other | -92.14 | -126.09 | -85.12 | 75.24 | 47.98 | Upgrade
|
| Total Common Equity | 747.06 | -2,432 | -2,355 | -1,875 | -1,480 | Upgrade
|
| Shareholders' Equity | 747.06 | 301.86 | 191.82 | 341.49 | -95.92 | Upgrade
|
| Total Liabilities & Equity | 1,235 | 1,001 | 922.67 | 907.66 | 365.53 | Upgrade
|
| Total Debt | 42.49 | 57.71 | 39.81 | - | - | Upgrade
|
| Net Cash (Debt) | 706.43 | 794.95 | 772.24 | 834.74 | 298.17 | Upgrade
|
| Net Cash Growth | -11.13% | 2.94% | -7.49% | 179.95% | -35.19% | Upgrade
|
| Net Cash Per Share | 20.44 | 33.12 | 32.18 | 34.78 | 12.42 | Upgrade
|
| Filing Date Shares Outstanding | 68.47 | 24 | 24 | 24 | 24 | Upgrade
|
| Total Common Shares Outstanding | 68.47 | 24 | 24 | 24 | 24 | Upgrade
|
| Working Capital | 399.49 | 266.87 | 170.72 | 328.96 | -108.61 | Upgrade
|
| Book Value Per Share | 10.91 | -101.32 | -98.12 | -78.10 | -61.66 | Upgrade
|
| Tangible Book Value | 747.06 | -2,432 | -2,355 | -1,875 | -1,480 | Upgrade
|
| Tangible Book Value Per Share | 10.91 | -101.32 | -98.12 | -78.10 | -61.66 | Upgrade
|
| Machinery | 12.59 | 12.5 | 11.87 | 10.88 | 8.72 | Upgrade
|
| Leasehold Improvements | 7.24 | 7.08 | 6.51 | 5.96 | 5.53 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.