RLX Technology Inc. (RLX)
2.33
0.05 (2.19%)
At close: Mar 04, 2025, 10:04 AM
RLX Technology Balance Sheet Statement
| 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 | n/a |
| Long-Term Investments | 7B | 4.93B | 2.02B | 4M | 5M | n/a |
| Other Long-Term Assets | 4.87M | 13.46M | 48.96M | 11.35M | 74.28M | n/a |
| Receivables | 164.7M | 59.49M | 25.97M | 54.56M | 85.99M | 19.26M |
| Inventory | 144.85M | 130.9M | 589.09M | 329.12M | 219.31M | 14.15M |
| Other Current Assets | 559.61M | 219.51M | 483.16M | 402.6M | 414.37M | 2.75M |
| Total Current Assets | 8.98B | 11.2B | 13.95B | 3.87B | 1.18B | 104.34M |
| Property-Plant & Equipment | 129.92M | 162.88M | 319.41M | 166.24M | 176.45M | 889K |
| Goodwill & Intangibles | 136.28M | 7.55M | 8.37M | 5.39M | 5.4M | n/a |
| Total Long-Term Assets | 7.33B | 5.18B | 2.41B | 192.99M | 261.24M | 1.4M |
| 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 | 538K |
| 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 | 2.5B | 619.9M | 97.73M |
| Long-Term Debt | 24.42M | 39.97M | 104.23M | 98.9M | 61.34M | 283K |
| Other Long-Term Liabilities | 23.59M | n/a | n/a | -49.45M | 656.59M | 1.1M |
| 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 | 492K |
| Common Stock | 104K | 104K | 103K | 94K | 94K | 94K |
| Retained Earnings | 3.77B | 3.32B | 1.91B | -81.64M | 46.46M | -1.13M |
| Comprehensive Income | 981.3M | 809.95M | -147.55M | 322K | 181K | 830K |
| 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 | n/a |