RLX Technology Inc. (RLX)
NYSE: RLX
· Real-Time Price · USD
2.12
-0.02 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
2.13
0.49%
After-hours: Aug 15, 2025, 06:27 PM EDT
RLX Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.71B | 5.59B | 3.26B | 3.08B | 2.32B | 2.39B | 2.52B | 1.76B | 1.45B | 1.27B | 904.78M | 1.71B | 4.38B | 5.21B | 6.37B | 6.53B | 9.65B |
Short-Term Investments | 3.45B | 2.9B | 4.8B | 5.22B | 5.01B | 5.72B | 5.73B | 7.43B | 7.79B | 9.52B | 13.59B | 9.64B | 6.63B | 7.64B | 5.64B | 5.85B | 2.9B |
Long-Term Investments | 7.85B | 7.33B | 7.25B | 6.58B | 7.3B | 7B | 7.27B | 6.59B | 6.13B | 4.93B | 1.91B | 5.49B | 3.95B | 2.02B | 2.72B | 2.52B | 1.9B |
Other Long-Term Assets | 11.98M | 40.93M | 5.63M | 6.5M | 11.75M | 4.87M | 6.05M | 8.03M | 9.48M | 13.46M | 16.83M | 22.23M | 41.6M | 48.96M | 38.07M | 25.1M | 25.69M |
Receivables | 331.75M | 566.24M | 376.06M | 316.84M | 120.95M | 164.7M | 243.93M | 130.71M | 77.67M | 59.49M | 101.11M | 28.81M | 88.92M | 25.97M | 30.29M | 30.53M | 39.34M |
Inventory | 116.5M | 142.55M | 81.43M | 84.31M | 99.77M | 144.85M | 78.32M | 90.18M | 101.98M | 130.9M | 55.19M | 133.54M | 266.5M | 589.09M | 622.99M | 649.71M | 197.47M |
Other Current Assets | 383.11M | 582.09M | 357.67M | 771.9M | 852.9M | 559.61M | 541.84M | 413.09M | 322.77M | 219.51M | 1.99M | 500K | 500K | 174.81M | 500K | 500K | n/a |
Total Current Assets | 8.99B | 9.3B | 8.87B | 9.47B | 8.41B | 8.98B | 9.11B | 9.83B | 9.74B | 11.2B | 14.8B | 11.72B | 11.63B | 13.95B | 13.04B | 13.37B | 12.91B |
Property-Plant & Equipment | 73.64M | 81.95M | 88.3M | 102.8M | 117.68M | 129.92M | 125.71M | 158.47M | 151.06M | 162.88M | 182.38M | 246.78M | 322.9M | 319.41M | 339.37M | 222.6M | 178.24M |
Goodwill & Intangibles | 110.02M | 112.38M | 123.68M | 122.82M | 129.14M | 136.28M | 5.99M | 6.98M | 7.64M | 7.55M | 8.16M | 8.18M | 10.41M | 8.37M | 8.53M | 6.82M | 4.86M |
Total Long-Term Assets | 8.08B | 7.57B | 7.53B | 6.87B | 7.62B | 7.33B | 7.47B | 6.82B | 6.36B | 5.18B | 2.14B | 5.79B | 4.34B | 2.41B | 3.11B | 2.77B | 2.11B |
Total Assets | 17.07B | 16.87B | 16.4B | 16.34B | 16.03B | 16.32B | 16.58B | 16.65B | 16.11B | 16.38B | 16.94B | 17.52B | 15.98B | 16.37B | 16.14B | 16.14B | 15.03B |
Account Payables | 396.16M | 295.49M | 352.4M | 323.81M | 213.85M | 109.41M | 240M | 132.19M | 47.35M | 52.49M | 666.25M | 1.39B | 1B | 506.09M | 1.45B | 2.18B | 1.56B |
Deferred Revenue | 5.55M | n/a | 24.51M | 56.91M | 15.06M | 49.59M | 68.25M | 94.53M | 45.7M | 75.23M | 33.82M | 459.05M | 216.67M | 286.65M | 115.96M | 118.09M | 90.43M |
Short-Term Debt | 60M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 100M | 100M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 165.31M | n/a | n/a | n/a | 36.92M | n/a | n/a | n/a | 38.16M | n/a | n/a | n/a | 214.92M | n/a | n/a | n/a |
Total Current Liabilities | 819.65M | 857.85M | 714.35M | 658.59M | 599.22M | 668.67M | 613.22M | 572.41M | 484.02M | 789.83M | 1.38B | 2.82B | 2.34B | 2.74B | 2.73B | 3.29B | 2.64B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 16.2M | n/a | n/a | n/a | n/a | n/a | n/a | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 29.48M | 23.25M | 28.89M | 34.91M | 40.55M | 48.01M | 38.27M | 47.53M | 40.71M | 48.62M | 42.57M | 92.36M | 95.46M | 108.75M | 126.49M | 55.03M | 54.91M |
Total Liabilities | 849.13M | 881.1M | 743.24M | 693.5M | 639.78M | 716.68M | 651.48M | 619.94M | 524.73M | 838.45M | 1.42B | 2.91B | 2.44B | 2.85B | 2.85B | 3.35B | 2.7B |
Total Debt | 83.56M | 58.5M | 23.85M | 41.33M | 49.06M | 53.85M | 65.31M | 88.16M | 71.39M | 85.92M | 199.08M | 244.79M | 274.91M | 184.81M | 201.12M | 104.58M | 101.1M |
Common Stock | n/a | 104K | n/a | n/a | 15.4B | 104K | 15.94B | 16.06B | 15.61B | 104K | 15.56B | 14.64B | 13.55B | 103K | 103K | 103K | 103K |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 3.77B | n/a | n/a | n/a | 3.32B | n/a | n/a | n/a | 1.91B | 1.45B | 475.63M | -348.67M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 1.01B | n/a | n/a | n/a | 809.95M | n/a | n/a | n/a | -147.55M | 32.98M | -8.93M | 175.84M |
Shareholders Equity | 16.22B | 15.99B | 15.66B | 15.65B | 15.4B | 15.61B | 15.94B | 16.06B | 15.61B | 15.57B | 15.56B | 14.64B | 13.55B | 13.51B | 13.29B | 12.8B | 12.33B |
Total Investments | 11.3B | 10.23B | 12.06B | 11.8B | 12.31B | 12.73B | 12.99B | 14.02B | 13.92B | 14.45B | 15.51B | 15.13B | 10.58B | 9.66B | 8.36B | 8.37B | 4.8B |