RLX Technology Balance Sheet (2018-2024) | RLX

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 9.86M19.23M168.09M814.73M178.36M331.98M731.67M
Short-term Investments (Quarter) 0.01M49.45M51.43M0.08M2.89M4.13M7.08M
Cash & Current Investments (Quarter) 9.86M68.68M219.52M814.81M181.25M336.12M738.75M
Receivables - Net (Quarter) 5.50M3.03M2.19M7.22M8.82M10.93M
Receivables - Other (Quarter) 10.33M3.17M62.02M46.56M
Receivables (Quarter) 15.83M6.20M2.19M7.22M70.84M57.48M
Raw Materials (Quarter) 10.09M1.02M3.78M2.94M
Finished Goods (Quarter) 17.39M16.34M16.91M
Inventory (Quarter) 31.12M49.66M92.14M18.41M20.12M19.85M
Prepaid Assets (Quarter) 0.91M11.22M75.49M27.97M70.62M25.77M
Current Assets (Quarter) 167.83M583.49M2,182.06M1,574.51M1,247.74M1,294.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.43M11.24M22.39M12.36M10.74M7.07M
Long-Term Investments (Quarter) 0.71M0.60M1.88M1.12M1.11M1.11M
Goodwill (Quarter) 9.24M8.29M
Intangibles (Quarter) 0.77M0.81M1.31M1.06M13.11M7.35M
Goodwill & Intangibles (Quarter) 0.77M0.81M1.31M1.06M22.34M15.64M
Long-Term Deferred Tax (Quarter) 0.01M0.91M3.26M8.98M8.09M5.30M
Other Non-Current Assets (Quarter) 2.81M1.71M7.66M1.89M0.68M1.38M
Non-Current Assets (Quarter) 37.06M29.12M377.60M728.42M1,018.22M1,053.87M
Assets (Quarter) 204.89M612.61M2,559.66M2,302.93M2,265.96M2,348.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.35M220.27M79.16M37.87M37.00M63.84M
Notes Payables (Quarter) 49.45M139.43M122.43M30.49M5.57M
Dividends payables (Quarter) 0.12M0.16M
Payables (Quarter) 70.80M359.70M201.59M68.36M37.13M69.56M
Accumulated Expenses (Quarter) 6.00M27.09M26.65M22.70M14.44M0.71M
Other Accumulated Expenses (Quarter) 0.65M1.75M3.53M3.11M3.37M1.67M
Short term Debt (Quarter) 0.04M1.69M0.06M5.57M
Current Leases (Quarter) 4.46M6.80M12.60M6.46M4.09M1.59M
Current Taxes (Quarter) 0.39M54.87M93.50M15.42M10.72M17.56M
Current Deferred Revenue (Quarter) 2.61M48.35M44.83M10.58M6.89M1.48M
Total Current Liabilities (Quarter) 87.95M376.72M428.19M111.05M92.87M119.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 91.66M
Minority Interest (Quarter) 0.59M-4.03M-1.52M0.24M
Non-Current Deferred Tax Liability (Quarter) 1.50M0.79M0.71M1.22M3.28M2.25M
Operating Leases (Quarter) 8.70M7.46M16.30M5.62M3.39M0.98M
Total Non-Current Liabilities (Quarter) 101.86M8.25M17.01M6.84M6.67M3.24M
Total Liabilities (Quarter) -0.96M189.81M384.97M445.20M117.89M99.54M122.66M
Shareholder's Equity
Total Debt (Quarter) 91.70M1.69M0.06M5.57M
Common Equity (Quarter) 0.96M15.08M227.64M2,114.46M2,185.04M2,166.42M2,225.81M
Shareholder's Equity (Quarter) 0.96M15.08M227.64M2,114.46M2,185.04M2,166.42M2,226.05M
Liabilities and Shareholders Equity (Quarter) 204.89M612.61M2,559.66M2,302.93M2,265.96M2,348.72M
Treasury Shares (Quarter) 9.48M9.30M3.71M-35.97M-36.24M41.55M49.05M
Retained Earnings (Quarter) 6.59M-12.32M298.57M109.97M136.29M156.33M