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
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 5,593 | 2,390 | 1,269 | 5,209 | 1,114 | Upgrade
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Short-Term Investments | 2,900 | 5,724 | 9,520 | 7,211 | 1,363 | Upgrade
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Cash & Short-Term Investments | 8,493 | 8,115 | 10,788 | 12,420 | 2,477 | Upgrade
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Cash Growth | 4.66% | -24.78% | -13.14% | 401.32% | 434.86% | Upgrade
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Accounts Receivable | 83.21 | 164.7 | 54.38 | 25.97 | 20.95 | Upgrade
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Other Receivables | 346.13 | 478.31 | 151.32 | 139.5 | 12.6 | Upgrade
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Receivables | 429.34 | 643.01 | 205.7 | 165.46 | 33.55 | Upgrade
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Inventory | 142.55 | 144.85 | 130.9 | 589.09 | 329.12 | Upgrade
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Prepaid Expenses | - | 7.84 | 9 | 20.99 | 28.69 | Upgrade
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Restricted Cash | 50.87 | 29.76 | 20.57 | 0.5 | 340.81 | Upgrade
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Other Current Assets | 185.09 | 43.7 | 43.73 | 754.93 | 657.28 | Upgrade
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Total Current Assets | 9,301 | 8,984 | 11,198 | 13,951 | 3,867 | Upgrade
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Property, Plant & Equipment | 74.9 | 129.92 | 162.88 | 319.41 | 166.24 | Upgrade
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Long-Term Investments | 7,335 | 7,002 | 4,933 | 2,017 | 4 | Upgrade
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Goodwill | 59.58 | 66.51 | - | - | - | Upgrade
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Other Intangible Assets | 52.8 | 69.78 | 7.55 | 8.37 | 5.39 | Upgrade
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Long-Term Deferred Tax Assets | 38.07 | 58.26 | 63.89 | 20.86 | 6 | Upgrade
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Other Long-Term Assets | 9.91 | 4.87 | 13.46 | 48.96 | 11.35 | Upgrade
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Total Assets | 16,871 | 16,315 | 16,379 | 16,365 | 4,060 | Upgrade
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Accounts Payable | 458.54 | 321.74 | 269.35 | 1,289 | 1,460 | Upgrade
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Accrued Expenses | 308.71 | 110.17 | 238.25 | 262 | 205.08 | Upgrade
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Short-Term Debt | 40 | 41.11 | - | - | 11.17 | Upgrade
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Current Portion of Leases | 11.45 | 29.44 | 45.96 | 80.58 | 45.07 | Upgrade
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Current Income Taxes Payable | - | 77.16 | 109.68 | 597.76 | 363.64 | Upgrade
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Current Unearned Revenue | 10.61 | 49.59 | 75.23 | 286.65 | 320.43 | Upgrade
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Other Current Liabilities | 28.55 | 39.47 | 51.38 | 221.79 | 91.41 | Upgrade
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Total Current Liabilities | 857.85 | 668.67 | 789.83 | 2,738 | 2,497 | Upgrade
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Long-Term Leases | 7.05 | 24.42 | 39.97 | 104.23 | 49.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.2 | 23.59 | 8.65 | 4.51 | 5.21 | Upgrade
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Total Liabilities | 881.1 | 716.68 | 838.45 | 2,846 | 2,551 | Upgrade
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Common Stock | 15,988 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
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Additional Paid-In Capital | - | 12,115 | 12,062 | 11,881 | 1,590 | Upgrade
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Retained Earnings | - | 3,793 | 3,352 | 1,911 | -80.64 | Upgrade
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Treasury Stock | - | -1,281 | -627.89 | -127.52 | - | Upgrade
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Comprehensive Income & Other | - | 981.3 | 782.14 | -149.87 | -0.68 | Upgrade
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Total Common Equity | 15,988 | 15,609 | 15,569 | 13,515 | 1,509 | Upgrade
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Minority Interest | 1.74 | -10.98 | -28.69 | 3.8 | - | Upgrade
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Shareholders' Equity | 15,990 | 15,598 | 15,540 | 13,519 | 1,509 | Upgrade
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Total Liabilities & Equity | 16,871 | 16,315 | 16,379 | 16,365 | 4,060 | Upgrade
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Total Debt | 58.5 | 94.96 | 85.92 | 184.81 | 105.7 | Upgrade
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Net Cash (Debt) | 8,435 | 8,020 | 10,702 | 12,235 | 2,372 | Upgrade
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Net Cash Growth | 5.17% | -25.07% | -12.53% | 415.87% | 540.29% | Upgrade
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Net Cash Per Share | 6.54 | 5.98 | 8.06 | 8.68 | 1.65 | Upgrade
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Filing Date Shares Outstanding | 1,225 | 1,272 | 1,313 | 1,548 | 1,571 | Upgrade
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Total Common Shares Outstanding | 1,225 | 1,272 | 1,313 | 1,566 | 1,437 | Upgrade
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Working Capital | 8,443 | 8,315 | 10,408 | 11,213 | 1,370 | Upgrade
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Book Value Per Share | 13.05 | 12.28 | 11.86 | 8.63 | 1.05 | Upgrade
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Tangible Book Value | 15,876 | 15,473 | 15,562 | 13,507 | 1,503 | Upgrade
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Tangible Book Value Per Share | 12.96 | 12.17 | 11.85 | 8.63 | 1.05 | Upgrade
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Land | - | 8.38 | - | - | - | Upgrade
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Buildings | - | 8.33 | - | - | - | Upgrade
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Machinery | - | 133.05 | 131.86 | 139.81 | 63.98 | Upgrade
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Leasehold Improvements | - | 97.51 | 94.34 | 65.81 | 32.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.