RLX Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,420	1,289	5,209	1,455	484.09	68.21
Short-Term Investments	5,724	9,520	7,644	1,967	327.65	0
Cash & Cash Equivalents	8,144	10,809	12,853	3,421	811.74	68.21
Cash Growth	-24.65%	-15.91%	275.67%	321.49%	1090.14%	-
Receivables	186.11	59.49	25.97	41.96	121.13	15.65
Inventory	144.85	130.9	589.09	329.12	219.31	14.15
Other Current Assets	508.44	198.93	482.66	74.38	30.68	6.34
Total Current Assets	8,984	11,198	13,951	3,867	1,183	104.34
Property, Plant & Equipment	129.92	162.88	319.41	166.24	156.68	0.52
Long-Term Investments	7,002	4,933	2,017	4	5	0
Goodwill and Intangibles	136.28	7.55	8.37	5.39	5.4	0
Other Long-Term Assets	63.14	77.35	69.82	17.35	94.16	0.88
Total Long-Term Assets	7,331	5,181	2,414	192.99	261.24	1.4
Total Assets	16,315	16,379	16,365	4,060	1,444	105.74
Accounts Payable	266.43	269.35	1,289	1,460	499.02	17.24
Deferred Revenue	49.59	75.23	286.65	320.43	18.41	0.54
Current Debt	29.44	45.96	80.58	45.07	31.44	0.21
Other Current Liabilities	323.22	399.3	1,082	671.31	71.03	79.75
Total Current Liabilities	668.67	789.83	2,738	2,497	619.9	97.73
Long-Term Debt	24.42	39.97	104.23	49.45	61.34	0.28
Other Long-Term Liabilities	23.59	8.65	4.51	5.21	656.59	1.1
Total Long-Term Liabilities	48.01	48.62	108.75	54.66	717.92	1.38
Total Liabilities	716.68	838.45	2,846	2,551	1,338	99.11
Total Debt	53.85	85.92	184.81	94.52	92.78	0.49
Debt Growth	-37.32%	-53.51%	95.53%	1.88%	18757.11%	-
Retained Earnings	3,766	3,325	1,909	-81.64	46.46	-1.13
Comprehensive Income	981.3	782.14	-149.87	-0.68	-0.82	-0.01
Shareholders' Equity	15,609	15,569	13,515	1,509	106.28	6.62
Net Cash / Debt	8,091	10,723	12,668	3,327	718.97	67.71
Net Cash / Debt Growth	-24.55%	-15.36%	280.79%	362.73%	961.77%	-
Net Cash Per Share	6.04	8.07	8.99	2.32	0.50	0.06
Working Capital	8,315	10,408	11,213	1,370	562.97	6.6
Book Value Per Share	11.90	11.80	9.64	1.05	0.07	0.01

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