RLX Technology Inc. (RLX)

RLX Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,256	2,390	1,269	5,209	1,114	135.54
Short-Term Investments	4,803	5,724	9,520	7,211	1,363	327.65
Cash & Short-Term Investments	8,058	8,115	10,788	12,420	2,477	463.2
Cash Growth	-2.32%	-24.78%	-13.14%	401.32%	434.86%	579.49%
Accounts Receivable	127.3	164.7	54.38	25.97	20.95	48.34
Other Receivables	-	478.31	151.32	139.5	12.6	37.65
Receivables	127.3	643.01	205.7	165.46	33.55	85.99
Inventory	81.43	144.85	130.9	589.09	329.12	219.31
Prepaid Expenses	-	7.84	9	20.99	28.69	31.35
Restricted Cash	58.27	29.76	20.57	0.5	340.81	348.55
Other Current Assets	548.17	43.7	43.73	754.93	657.28	34.48
Total Current Assets	8,873	8,984	11,198	13,951	3,867	1,183
Property, Plant & Equipment	88.3	129.92	162.88	319.41	166.24	156.68
Long-Term Investments	7,253	7,002	4,933	2,017	4	5
Goodwill	64.53	66.51	-	-	-	-
Other Intangible Assets	59.16	69.78	7.55	8.37	5.39	5.4
Long-Term Deferred Tax Assets	58.26	58.26	63.89	20.86	6	0.1
Other Long-Term Assets	5.63	4.87	13.46	48.96	11.35	94.06
Total Assets	16,403	16,315	16,379	16,365	4,060	1,444
Accounts Payable	352.4	321.74	269.35	1,289	1,460	499.02
Accrued Expenses	193.2	110.17	238.25	262	205.08	52.7
Short-Term Debt	-	41.11	-	-	11.17	-
Current Portion of Leases	16.71	29.44	45.96	80.58	45.07	31.44
Current Income Taxes Payable	127.53	77.16	109.68	597.76	363.64	2.78
Current Unearned Revenue	24.51	49.59	75.23	286.65	320.43	18.41
Other Current Liabilities	-	39.47	51.38	221.79	91.41	15.55
Total Current Liabilities	714.35	668.67	789.83	2,738	2,497	619.9
Long-Term Leases	7.14	24.42	39.97	104.23	49.45	61.34
Long-Term Deferred Tax Liabilities	21.76	23.59	8.65	4.51	5.21	10.57
Other Long-Term Liabilities	-	-	-	-	-	646.01
Total Liabilities	743.24	716.68	838.45	2,846	2,551	1,338
Common Stock	15,663	0.1	0.1	0.1	0.09	0.09
Additional Paid-In Capital	-	12,115	12,062	11,881	1,590	59.54
Retained Earnings	-	3,793	3,352	1,911	-80.64	47.46
Treasury Stock	-	-1,281	-627.89	-127.52	-	-
Comprehensive Income & Other	-	981.3	782.14	-149.87	-0.68	-0.82
Total Common Equity	15,663	15,609	15,569	13,515	1,509	106.28
Minority Interest	-3.7	-10.98	-28.69	3.8	-	-
Shareholders' Equity	15,659	15,598	15,540	13,519	1,509	106.28
Total Liabilities & Equity	16,403	16,315	16,379	16,365	4,060	1,444
Total Debt	23.85	94.96	85.92	184.81	105.7	92.78
Net Cash (Debt)	8,034	8,020	10,702	12,235	2,372	370.42
Net Cash Growth	-1.83%	-25.07%	-12.53%	415.87%	540.29%	986.85%
Net Cash Per Share	6.18	5.98	8.06	8.68	1.65	0.26
Filing Date Shares Outstanding	1,225	1,272	1,313	1,548	1,571	1,437
Total Common Shares Outstanding	1,225	1,272	1,313	1,566	1,437	1,437
Working Capital	8,159	8,315	10,408	11,213	1,370	562.97
Book Value Per Share	12.78	12.28	11.86	8.63	1.05	0.07
Tangible Book Value	15,539	15,473	15,562	13,507	1,503	100.88
Tangible Book Value Per Share	12.68	12.17	11.85	8.63	1.05	0.07
Land	-	8.38	-	-	-	-
Buildings	-	8.33	-	-	-	-
Machinery	-	133.05	131.86	139.81	63.98	38.56
Leasehold Improvements	-	97.51	94.34	65.81	32.54	30.24

Source: S&P Capital IQ. Standard template. Financial Sources.