RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
2.260
-0.090 (-3.83%)
At close: Mar 14, 2025, 4:00 PM
2.270
+0.010 (0.44%)
After-hours: Mar 14, 2025, 7:57 PM EST

RLX Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
5,5932,3901,2695,2091,114
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Short-Term Investments
2,9005,7249,5207,2111,363
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Cash & Short-Term Investments
8,4938,11510,78812,4202,477
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Cash Growth
4.66%-24.78%-13.14%401.32%434.86%
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Accounts Receivable
83.21164.754.3825.9720.95
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Other Receivables
346.13478.31151.32139.512.6
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Receivables
429.34643.01205.7165.4633.55
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Inventory
142.55144.85130.9589.09329.12
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Prepaid Expenses
-7.84920.9928.69
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Restricted Cash
50.8729.7620.570.5340.81
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Other Current Assets
185.0943.743.73754.93657.28
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Total Current Assets
9,3018,98411,19813,9513,867
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Property, Plant & Equipment
74.9129.92162.88319.41166.24
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Long-Term Investments
7,3357,0024,9332,0174
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Goodwill
59.5866.51---
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Other Intangible Assets
52.869.787.558.375.39
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Long-Term Deferred Tax Assets
38.0758.2663.8920.866
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Other Long-Term Assets
9.914.8713.4648.9611.35
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Total Assets
16,87116,31516,37916,3654,060
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Accounts Payable
458.54321.74269.351,2891,460
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Accrued Expenses
308.71110.17238.25262205.08
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Short-Term Debt
4041.11--11.17
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Current Portion of Leases
11.4529.4445.9680.5845.07
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Current Income Taxes Payable
-77.16109.68597.76363.64
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Current Unearned Revenue
10.6149.5975.23286.65320.43
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Other Current Liabilities
28.5539.4751.38221.7991.41
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Total Current Liabilities
857.85668.67789.832,7382,497
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Long-Term Leases
7.0524.4239.97104.2349.45
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Long-Term Deferred Tax Liabilities
16.223.598.654.515.21
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Total Liabilities
881.1716.68838.452,8462,551
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Common Stock
15,9880.10.10.10.09
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Additional Paid-In Capital
-12,11512,06211,8811,590
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Retained Earnings
-3,7933,3521,911-80.64
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Treasury Stock
--1,281-627.89-127.52-
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Comprehensive Income & Other
-981.3782.14-149.87-0.68
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Total Common Equity
15,98815,60915,56913,5151,509
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Minority Interest
1.74-10.98-28.693.8-
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Shareholders' Equity
15,99015,59815,54013,5191,509
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Total Liabilities & Equity
16,87116,31516,37916,3654,060
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Total Debt
58.594.9685.92184.81105.7
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Net Cash (Debt)
8,4358,02010,70212,2352,372
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Net Cash Growth
5.17%-25.07%-12.53%415.87%540.29%
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Net Cash Per Share
6.545.988.068.681.65
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Filing Date Shares Outstanding
1,2251,2721,3131,5481,571
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Total Common Shares Outstanding
1,2251,2721,3131,5661,437
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Working Capital
8,4438,31510,40811,2131,370
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Book Value Per Share
13.0512.2811.868.631.05
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Tangible Book Value
15,87615,47315,56213,5071,503
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Tangible Book Value Per Share
12.9612.1711.858.631.05
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Land
-8.38---
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Buildings
-8.33---
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Machinery
-133.05131.86139.8163.98
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Leasehold Improvements
-97.5194.3465.8132.54
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Source: S&P Capital IQ. Standard template. Financial Sources.