BingEx Limited (FLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.03B | 950.87M | 885.02M | 838.38M | 858.45M | 600.28M | 892.46M | 835.61M | 920.32M | 903.02M | 855.89M | 873.16M |
| Cash & Short-Term Investments | 952.18M | 875.94M | 827.48M | 770.16M | 746.27M | 517.41M | 823.04M | 763.86M | 850.09M | 847.87M | 800.64M | 806.34M |
| Cash Only | 561.58M | 628.63M | 499.43M | 531.99M | 592.36M | 517.41M | 711.71M | 653.14M | 699.39M | 727.36M | 689.99M | 622.14M |
| Short-Term Investments | 390.6M | 247.31M | 328.04M | 238.16M | 153.91M | 0 | 111.33M | 110.72M | 150.7M | 120.51M | 110.66M | 184.2M |
| Accounts Receivable | 36.75M | 26.28M | 20.55M | 21.31M | 44.17M | 17.2M | 42M | 46.6M | 44.65M | 34.87M | 29.44M | 40.31M |
| Days Sales Outstanding | 2.9 | 2.14 | 1.86 | 3.07 | 2.74 | 2.36 | 3.43 | 3.75 | 3.02 | 2.48 | 2.77 | 10.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.69M | 1.93M | 327K | 46.91M | 59.87M | 65.68M | 18.56M | 16.91M | 15.51M | 13.05M | 13.67M | 15.64M |
| Total Non-Current Assets | 254.66M | 321.02M | 347.51M | 329.83M | 376.97M | 326.56M | 120.49M | 127.71M | 80.35M | 71.46M | 42.04M | 49.5M |
| Property, Plant & Equipment | 27.05M | 29.83M | 42.24M | 44.5M | 48.26M | 51.68M | 54.37M | 61.6M | 65.4M | 66.57M | 41.51M | 48.94M |
| Fixed Asset Turnover | 35.21x | 27.90x | 23.63x | 20.72x | 20.59x | 21.78x | 20.29x | 17.45x | 18.37x | 22.10x | 25.43x | 45.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 224.55M | 288.08M | 300.62M | 280.73M | 324.11M | 259.82M | 51.12M | 51.11M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.06M | 3.1M | 4.65M | 4.6M | 4.6M | 15.06M | 15M | 14.99M | 14.95M | 4.89M | 538K | 562K |
| Total Assets | 1.29B | 1.27B | 1.23B | 1.17B | 1.24B | 926.84M | 1.01B | 963.32M | 1B | 974.48M | 897.93M | 922.67M |
| Asset Turnover | 0.78x | 0.80x | 0.85x | 0.80x | 0.95x | 1.19x | 1.19x | 1.13x | 1.23x | 1.28x | 1.26x | 1.30x |
| Asset Growth % | 4.36% | 37.23% | 21.68% | 21.27% | 23.46% | -4.89% | 12.81% | - | 8.45% | - | - | - |
| Total Current Liabilities | 440.43M | 417.41M | 399.96M | 389.43M | 458.96M | 453.4M | 548.88M | 553.89M | 653.45M | 653.4M | 632.4M | 702.44M |
| Accounts Payable | 224.23M | 208.77M | 198.6M | 191.49M | 223.39M | 216.12M | 314.65M | 294.36M | 339.83M | 321.13M | 306.27M | 356.14M |
| Days Payables Outstanding | 22.3 | 20.97 | 19.68 | 22.38 | 21.83 | 23.83 | 26.4 | 29.52 | 27.43 | 26.56 | 28.68 | 21.48 |
| Short-Term Debt | 9.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 60.58M | 0 | 54.1M | 51.61M | 56.77M | 60.39M | 51.43M | 52.08M | 51.95M | 50.38M | 34M | 39.05M |
| Other Current Liabilities | 145.88M | 65.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.35x | 2.28x | 2.21x | 2.15x | 1.87x | 1.32x | 1.63x | 1.51x | 1.41x | 1.38x | 1.35x | 1.24x |
| Quick Ratio | 2.35x | 2.28x | 2.21x | 2.15x | 1.87x | 1.32x | 1.63x | 1.51x | 1.41x | 1.38x | 1.35x | 1.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.89M | 15.19M | 24.23M | 26.46M | 29.39M | 2.85B | 2.86B | 2.82B | 2.78B | 2.78B | 2.73B | 2.58B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.89M | 15.19M | 24.23M | 26.46M | 29.39M | 32.35M | 35.97M | 42.52M | 45.36M | 47.1M | 23.41M | 28.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.82B | 2.82B | 2.77B | 2.73B | 2.73B | 2.71B | 2.55B |
| Total Liabilities | 453.32M | 432.6M | 424.18M | 415.89M | 488.36M | 3.3B | 3.41B | 3.37B | 3.43B | 3.43B | 3.36B | 3.28B |
| Total Debt | 22.62M | 24.94M | 37.78M | 39.61M | 42.49M | 45.86M | 48.93M | 55.1M | 57.71M | 59.03M | 35.23M | 39.81M |
| Net Debt | -538.95M | -603.69M | -461.66M | -492.38M | -549.87M | -471.54M | -662.78M | -598.04M | -641.68M | -668.33M | -654.76M | -582.34M |
| Debt / Equity | 0.03x | 0.03x | 0.05x | 0.05x | 0.06x | - | - | - | - | - | - | - |
| Debt / EBITDA | 4.83x | 1.68x | 0.71x | - | - | 1.92x | 0.94x | 0.96x | - | 1.69x | 3.86x | 5.80x |
| Net Debt / EBITDA | -115.14x | -40.60x | -8.63x | - | - | -19.79x | -12.79x | -10.41x | - | -19.12x | -71.73x | -84.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 835.96M | 839.29M | 808.35M | 752.32M | 747.06M | -2.37B | -2.4B | -2.41B | -2.43B | -2.46B | -2.47B | -2.35B |
| Equity Growth % | 11.9% | 135.34% | 133.75% | 131.25% | 130.72% | 3.33% | 2.92% | - | -3.26% | - | - | - |
| Book Value per Share | 36.50 | 36.23 | 34.89 | 32.49 | 31.51 | -100.32 | -101.17 | -101.71 | -102.72 | -103.78 | -102.68 | -33.16 |
| Total Shareholders' Equity | 835.96M | 839.29M | 808.35M | 752.32M | 747.06M | -2.37B | -2.4B | -2.41B | -2.43B | -2.46B | -2.47B | -2.35B |
| Common Stock | 0 | 839.29M | 808.35M | 0 | 138K | 0 | 44K | 44K | 44K | 44K | 44K | 44K |
| Retained Earnings | 0 | 0 | 0 | 0 | -2.57B | 0 | -2.26B | -2.28B | -2.31B | -2.3B | -2.3B | -2.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -92.14M | 0 | -139.52M | -129.96M | -126.09M | -155M | -167.88M | -85.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |