RLX Technology Balance Sheet (2018-2025) | RLX

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,472.84M1,010.70M988.38M814.73M691.67M255.24M127.47M178.36M210.97M242.95M353.23M331.98M328.90M431.90M472.21M731.67M671.21M538.56M502.38M646.72M
Short-term Investments (Quarter)
403.86M549.47M487.04M0.08M578.03M645.05M468.85M2.89M303.34M304.77M352.06M4.13M7.27M8.52M313.45M100.20M21.98M196.41M263.77M328.03M
Cash & Current Investments (Quarter)
1,896.88M1,558.98M1,469.56M814.81M1,268.21M914.46M620.18M181.25M516.29M567.06M716.63M336.12M332.10M440.42M761.16M831.87M670.05M741.92M745.38M974.76M
Receivables - Net (Quarter)
5.11M3.53M1.08M1.95M7.22M8.40M10.93M27.91M
Receivables - Other (Quarter)
26.20M
Receivables (Quarter)
5.17M3.53M1.08M1.95M7.22M8.40M10.93M54.10M
Raw Materials (Quarter)
10.09M1.02M3.78M2.94M3.22M
Finished Goods (Quarter)
17.39M16.34M16.91M38.75M
Inventory (Quarter)
30.14M100.63M96.69M92.14M42.04M19.94M7.76M18.41M14.85M12.44M10.73M20.12M13.82M11.60M11.60M19.85M16.05M31.81M32.44M41.97M
Prepaid Assets (Quarter)
19.71M49.04M57.76M75.49M41.53M32.37M20.65M27.97M45.05M54.80M66.97M70.62M85.98M97.70M42.67M25.77M30.81M30.15M57.57M45.04M
Current Assets (Quarter)
1,970.71M2,071.00M2,023.06M2,182.06M1,835.23M1,750.40M2,081.10M1,574.51M1,418.83M1,355.20M1,249.08M1,247.74M1,164.45M1,303.10M1,264.42M1,294.84M1,239.46M1,167.77M1,346.06M1,579.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.30M18.70M22.33M22.39M24.41M17.37M13.27M12.36M13.00M10.86M9.30M10.74M9.69M8.70M8.12M7.07M6.45M24.00M24.65M34.68M
Long-Term Investments (Quarter)
1.83M1.86M1.86M1.88M1.89M1.19M140.11M1.12M591.32M589.02M571.63M1.11M785.29M783.75M886.79M1.11M979.07M1,031.53M917.18M1.17M
Goodwill (Quarter)
9.24M8.88M8.62M9.20M8.29M8.23M79.85M80.04M79.97M
Intangibles (Quarter)
0.74M1.06M1.32M2.70M1.64M1.22M1.15M1.06M1.11M0.96M0.82M9.69M9.00M8.29M8.43M7.35M6.93M34.16M31.87M30.05M
Goodwill & Intangibles (Quarter)
0.75M1.05M1.32M2.70M1.64M1.24M1.19M1.06M1.12M1.00M0.83M18.93M18.06M16.90M17.26M15.64M15.13M112.92M111.31M110.02M
Long-Term Deferred Tax (Quarter)
0.12M0.13M0.13M3.26M3.29M3.11M2.93M8.98M9.30M8.81M8.76M8.09M8.07M8.02M8.30M5.30M5.25M5.80M5.93M4.10M
Other Non-Current Assets (Quarter)
3.92M3.89M5.91M7.66M6.56M3.32M2.37M1.89M1.38M1.11M0.83M0.68M1.63M0.89M0.80M1.38M1.65M2.19M1.41M4.15M
Non-Current Assets (Quarter)
322.60M429.54M482.54M377.60M684.81M864.71M300.96M728.42M926.31M940.97M1,023.39M1,018.22M1,055.31M945.40M1,072.92M26.07M1,113.33M1,273.22M1,102.44M156.32M
Assets (Quarter)
2,293.31M2,500.54M2,505.59M2,559.66M2,520.04M2,615.11M2,382.06M2,302.93M2,345.14M2,296.17M2,272.47M2,265.96M2,219.76M2,248.50M2,337.34M2,348.72M2,352.79M2,440.99M2,448.50M2,527.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
238.33M337.24M224.94M79.16M158.43M206.78M93.66M7.38M6.89M18.23M32.90M15.20M29.62M44.56M50.22M41.14M54.59M49.84M47.57M42.80M
Notes Payables (Quarter)
122.43M15.78M14.93M14.06M30.49M22.70M8.27M14.53M15.92M12.99M
Dividends payables (Quarter)
0.12M0.16M67.51M
Payables (Quarter)
240.89M336.97M224.05M201.59M174.00M225.20M112.03M37.87M6.92M18.87M33.18M15.32M29.91M44.56M49.17M63.99M62.75M63.76M63.15M123.30M
Accumulated Expenses (Quarter)
27.47M40.85M40.28M0.65M59.64M37.70M28.42M0.71M24.39M16.56M14.51M5.45M16.45M13.68M15.36M10.27M14.51M21.01M20.47M21.09M
Other Accumulated Expenses (Quarter)
3.53M3.11M3.37M1.67M1.90M
Short term Debt (Quarter)
0.94M0.06M0.16M8.74M1.51M1.48M5.57M3.49M4.19M3.48M12.99M
Current Leases (Quarter)
7.85M8.48M12.60M13.24M8.50M8.58M6.46M5.73M6.80M4.89M4.09M4.31M3.88M2.38M1.59M1.42M3.16M3.19M4.03M
Current Taxes (Quarter)
76.25M55.37M74.59M93.50M68.21M62.79M21.04M15.42M7.95M11.35M11.30M10.72M14.77M10.90M18.17M17.56M20.97M26.67M29.62M22.52M
Current Deferred Revenue (Quarter)
13.80M18.29M18.00M44.83M34.18M68.53M4.75M10.58M6.65M13.04M9.36M6.89M2.09M7.83M3.49M1.48M0.77M13.13M13.22M11.84M
Total Current Liabilities (Quarter)
403.07M510.07M423.14M428.19M369.32M420.43M193.38M111.05M70.48M78.94M84.05M92.87M82.99M90.62M101.79M119.43M112.95M139.83M144.68M277.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.59M-4.03M-1.52M0.24M13.80M
Non-Current Deferred Tax Liability (Quarter)
0.80M0.81M0.81M0.71M0.71M0.67M0.63M1.22M1.26M1.19M1.19M3.28M3.13M3.00M3.10M2.25M2.24M17.18M15.57M15.92M
Operating Leases (Quarter)
7.59M7.72M16.30M14.35M13.12M5.35M5.62M4.67M5.36M4.06M3.39M2.49M1.81M1.02M0.98M1.83M4.37M4.13M7.85M
Other Non-Current Liabilities (Quarter)
12.67M9.71M9.06M
Total Non-Current Liabilities (Quarter)
8.38M8.52M19.63M17.01M15.06M13.79M5.98M6.84M5.93M6.55M5.25M6.67M5.62M4.81M4.12M3.24M4.06M34.22M29.41M32.83M
Total Liabilities (Quarter)
411.45M518.60M442.77M445.20M384.38M434.22M199.37M117.89M76.41M85.49M89.30M99.54M88.61M95.43M105.91M122.66M117.01M174.05M174.09M309.89M
Shareholder's Equity
Total Debt (Quarter)
0.95M0.06M0.16M8.83M1.51M1.45M5.57M3.49M4.15M3.47M12.99M
Common Equity (Quarter)
2,114.46M2,185.04M2,166.42M2,225.81M2,218.04M
Shareholder's Equity (Quarter)
1,881.87M1,981.94M2,062.82M2,114.46M2,135.66M2,180.89M2,182.69M2,185.04M2,268.73M2,210.68M2,183.18M2,166.42M2,131.15M2,153.07M2,231.43M2,225.81M2,235.77M2,266.93M2,274.42M2,218.04M
Liabilities and Shareholders Equity (Quarter)
2,317.97M2,498.53M2,495.63M2,559.66M2,517.07M2,656.29M2,477.34M2,302.93M2,354.18M2,377.24M2,292.16M2,265.96M2,241.36M2,248.50M2,288.64M2,348.72M2,348.73M2,417.52M2,435.41M2,527.94M
Treasury Shares (Quarter)
-35.97M-36.24M7.40M49.05M49.87M
Retained Earnings (Quarter)
-53.22M-28.62M4.96M-23.44M-7.22M86.66M90.36M109.97M-21.15M47.41M523.01M1.76M6.20M-25.06M156.33M-3.57M-16.39M580.86M