RLX Technology Inc. (RLX)

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1.71

0.03 (1.79%)

At close: Apr 17, 2025, 3:59 PM

1.71

0.00%

After-hours: Apr 17, 2025, 07:53 PM EDT

RLX Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	1.11B	273.04M	-463.2M	135.54M
Short-Term Investments	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	1.97B	2.87B	926.39M	327.65M
Long-Term Investments	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	4M	5M	n/a	5M
Other Long-Term Assets	47.98M	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	11.35M	72.79M	-463.2M	74.28M
Receivables	83.21M	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	54.56M	114.14M	n/a	85.99M
Inventory	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	329.12M	138.42M	n/a	219.31M
Other Current Assets	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	347.11M	276.85M	n/a	354.93M
Total Current Assets	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	3.87B	3.73B	463.2M	1.18B
Property-Plant & Equipment	74.9M	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	166.24M	164.89M	n/a	176.45M
Goodwill & Intangibles	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	5.39M	5.32M	n/a	5.4M
Total Long-Term Assets	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	192.99M	251.01M	-463.2M	261.24M
Total Assets	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	4.06B	3.98B	n/a	1.44B
Account Payables	458.54M	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	535.78M	375.65M	n/a	150.48M
Deferred Revenue	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	320.43M	146.78M	n/a	18.41M
Short-Term Debt	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	n/a	-2B	n/a	-149.93M
Other Current Liabilities	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	87.1M	-86.08M	n/a	-29.05M
Total Current Liabilities	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	2.5B	2.8B	n/a	619.9M
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	49.45M	n/a	n/a	n/a
Other Long-Term Liabilities	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	-49.45M	51.78M	n/a	656.59M
Total Long-Term Liabilities	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	54.66M	93.47M	n/a	717.92M
Total Liabilities	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	2.55B	2.89B	n/a	1.34B
Total Debt	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	94.52M	82.55M	n/a	92.78M
Common Stock	15.99B	n/a	n/a	15.4B	104K	15.94B	16.06B	15.61B	104K	15.56B	14.64B	13.55B	103K	103K	103K	103K	94K	94K	n/a	94K
Retained Earnings	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	-81.64M	141.79M	n/a	46.46M
Comprehensive Income	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	322K	337K	106.28M	181K
Shareholders Equity	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	1.51B	1.09B	106.28M	106.28M
Total Investments	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	1.97B	2.87B	926.39M	332.65M