RLX Technology Inc.

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