RLX Technology Inc. (RLX)

RLX Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,375	2,420	1,289	5,209	1,455	484.09
Short-Term Investments	5,012	5,724	9,520	7,644	1,967	327.65
Cash & Cash Equivalents	7,387	8,144	10,809	12,853	3,421	811.74
Cash Growth	-20.13%	-24.65%	-15.91%	275.67%	321.49%	1090.14%
Receivables	300.59	186.11	59.49	25.97	41.96	121.13
Inventory	99.77	144.85	130.9	589.09	329.12	219.31
Other Current Assets	620.77	508.44	198.93	482.66	74.38	30.68
Total Current Assets	8,408	8,984	11,198	13,951	3,867	1,183
Property, Plant & Equipment	117.68	129.92	162.88	319.41	166.24	156.68
Long-Term Investments	7,303	7,002	4,933	2,017	4	5
Goodwill and Intangibles	129.14	136.28	7.55	8.37	5.39	5.4
Other Long-Term Assets	70.01	63.14	77.35	69.82	17.35	94.16
Total Long-Term Assets	7,620	7,331	5,181	2,414	192.99	261.24
Total Assets	16,027	16,315	16,379	16,365	4,060	1,444
Accounts Payable	213.85	266.43	269.35	1,289	1,460	499.02
Deferred Revenue	15.06	49.59	75.23	286.65	320.43	18.41
Current Debt	31.09	29.44	45.96	80.58	45.07	31.44
Other Current Liabilities	339.22	323.22	399.3	1,082	671.31	71.03
Total Current Liabilities	599.22	668.67	789.83	2,738	2,497	619.9
Long-Term Debt	17.97	24.42	39.97	104.23	49.45	61.34
Other Long-Term Liabilities	22.58	23.59	8.65	4.51	5.21	656.59
Total Long-Term Liabilities	40.55	48.01	48.62	108.75	54.66	717.92
Total Liabilities	639.78	716.68	838.45	2,846	2,551	1,338
Total Debt	49.06	53.85	85.92	184.81	94.52	92.78
Debt Growth	-31.27%	-37.32%	-53.51%	95.53%	1.88%	18757.11%
Retained Earnings	-	3,766	3,325	1,909	-81.64	46.46
Comprehensive Income	0	0	782.14	-149.87	-0.68	-0.82
Shareholders' Equity	15,398	15,609	15,569	13,515	1,509	106.28
Net Cash / Debt	7,338	8,091	10,723	12,668	3,327	718.97
Net Cash / Debt Growth	-20.04%	-24.55%	-15.36%	280.79%	362.73%	961.77%
Net Cash Per Share	5.64	6.04	8.07	8.99	2.32	0.50
Working Capital	7,808	8,315	10,408	11,213	1,370	562.97
Book Value Per Share	12.32	11.90	11.80	9.64	1.05	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).