RLX Technology Inc. (RLX)
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After-hours Dec 24, 2024, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.39B 1.27B 5.21B 1.11B 135.54M 68.17M
Short-Term Investments 5.72B 9.52B 7.64B 1.97B 327.65M -
Long-Term Investments 7.00B 4.93B 2.02B 4.00M 5.00M -
Other Long-Term Assets 4.87M 13.46M 48.96M 11.35M 74.28M -
Receivables 164.70M 59.49M 25.97M 54.56M 85.99M 19.26M
Inventory 144.85M 130.90M 589.09M 329.12M 219.31M 14.15M
Other Current Assets 559.61M 219.51M 483.16M 402.60M 414.37M 2.75M
Total Current Assets 8.98B 11.20B 13.95B 3.87B 1.18B 104.34M
Property-Plant & Equipment 129.92M 162.88M 319.41M 166.24M 176.45M 889.00K
Goodwill & Intangibles 136.28M 7.55M 8.37M 5.39M 5.40M -
Total Long-Term Assets 7.33B 5.18B 2.41B 192.99M 261.24M 1.40M
Total Assets 16.32B 16.38B 16.37B 4.06B 1.44B 105.74M
Account Payables 109.41M 52.49M 506.09M 535.78M 150.48M 17.23M
Deferred Revenue 49.59M 75.23M 286.65M 320.43M 18.41M 538.00K
Short-Term Debt 29.43M 45.95M 80.58M 45.07M -118.49M -50.72M
Other Current Liabilities 403.08M 506.48M 1.27B 1.23B 416.79M 74.12M
Total Current Liabilities 668.67M 789.83M 2.74B 2.50B 619.90M 97.73M
Long-Term Debt 24.42M 39.97M 104.23M 98.90M 61.34M 283.00K
Other Long-Term Liabilities 23.59M - - -49.45M 656.59M 1.10M
Total Long-Term Liabilities 48.01M 48.62M 108.75M 54.66M 717.92M 1.38M
Total Liabilities 716.68M 838.45M 2.85B 2.55B 1.34B 99.11M
Total Debt 53.85M 85.92M 184.81M 94.52M 92.78M 492.00K
Common Stock 104.00K 104.00K 103.00K 94.00K 94.00K 94.00K
Retained Earnings 3.77B 3.32B 1.91B -81.64M 46.46M -1.13M
Comprehensive Income 981.30M 809.95M -147.55M 322.00K 181.00K 830.00K
Shareholders Equity 15.61B 15.57B 13.51B 1.51B 106.28M 6.62M
Total Investments 12.73B 14.45B 9.66B 1.97B 332.65M -