BINGEX LTD (FLX) Stock Balance Sheet
NASDAQ:FLX • US0903371062
Current stock price
2.51 USD
-0.11 (-4.2%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 628.63M | N/A | 622.14M | 218.53M | |||
| Marketable Securities | 247.31M | N/A | 184.20M | 613.71M | |||
| Receivables | 26.28M | N/A | 12.78M | 124.00K | |||
| Other Current Assets | 48.65M | N/A | 54.05M | 62.76M | |||
| Total Current Assets | 950.87M | N/A | 873.16M | 895.12M | |||
| Non-Current Assets | |||||||
| PPE Net | 29.83M | N/A | 48.94M | 9.38M | |||
| Investments And Advances | 288.08M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.10M | N/A | 562.00K | 3.16M | |||
| Total Non-Current Assets | 321.02M | N/A | 49.50M | 12.54M | |||
| TOTAL ASSETS | 1.27B | N/A | 922.67M | 907.66M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 143.15M | N/A | 290.39M | 233.09M | |||
| Accounts Payable | 208.77M | N/A | 356.14M | 271.07M | |||
| Other Current Liabilities | 65.48M | N/A | 55.92M | 62.01M | |||
| Total Current Liabilities | 417.41M | N/A | 702.44M | 566.17M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.19M | N/A | 28.41M | 0.00 | |||
| Total Non-Current Liabilities | 15.19M | N/A | 28.41M | 0.00 | |||
| TOTAL LIABILITIES | 432.60M | N/A | 730.85M | 566.17M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | N/A | N/A | -2.27B | -1.95B | |||
| Common Shares | N/A | N/A | 2.55B | 2.22B | |||
| Other Shareholders' Equity | 839.29M | N/A | -85.12M | 75.24M | |||
| Shares Outstanding | N/A | N/A | 72.72M | 72.72M | |||
| Tangible Book Value per Share | 839.29 | N/A | -11.05 | -8.80 | |||
| Total Shareholders' Equity | 839.29M | N/A | 191.82M | 341.49M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | N/A | 922.67M | 907.66M | |||
| Statistics | |||||||
| Current Ratio | 2.28 | N/A | 1.24 | 1.58 | |||
| Return On Assets (ROA) | -16.50% | N/A | -34.68% | -46.49% | |||
| Return On Equity (ROE) | -25.00% | N/A | -166.83% | -123.57% | |||
All data in CNY , ROIC based on taxRate of 0.21