RLX Technology Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,010.77M988.30M814.73M691.59M255.24M127.19M178.36M210.97M242.95M345.94M331.98M328.90M423.38M472.21M731.67M671.21M552.70M485.61M756.73M643.45M
Short-term Investments (Quarter)
0.08M0.08M0.08M0.08M0.07M0.28M2.89M0.92M2.17M7.29M4.13M7.27M8.52M8.30M100.20M21.98M14.15M16.77M25.08M25.37M
Cash & Current Investments (Quarter)
1,010.85M988.38M814.81M691.67M255.31M127.47M181.25M211.88M245.12M353.23M336.12M336.17M431.90M480.51M831.87M693.19M566.85M502.38M781.81M640.79M
Receivables - Net (Quarter)
3.53M1.08M1.95M10.56M2.56M9.86M7.22M10.74M12.05M11.52M8.40M15.74M15.75M17.38M10.93M20.03M32.98M28.44M26.85M47.83M
Receivables - Other (Quarter)
0.42M0.30M2.33M0.40M0.49M0.57M0.68M0.60M62.02M1.01M0.77M0.76M0.24M1.23M1.00M0.58M1.35M
Receivables (Quarter)
3.95M1.38M1.95M12.89M2.96M10.35M7.22M11.31M12.74M12.11M70.42M16.75M16.52M18.14M10.93M20.28M34.21M29.44M27.43M48.98M
Raw Materials (Quarter)
10.09M1.02M3.78M2.94M3.22M
Finished Goods (Quarter)
17.39M16.34M16.91M38.75M
Inventory (Quarter)
100.63M96.69M92.14M42.04M19.94M7.76M18.41M14.85M12.44M10.73M20.12M13.82M11.60M11.60M19.85M16.05M31.81M32.44M41.97M53.99M
Prepaid Assets (Quarter)
49.04M57.76M75.49M41.53M32.37M20.65M27.97M45.05M54.80M66.97M70.62M85.98M97.70M42.67M25.77M30.81M30.15M57.57M45.04M89.22M
Current Assets (Quarter)
2,071.00M2,023.06M2,182.06M1,835.23M1,750.40M2,081.10M1,574.51M1,418.83M1,355.20M1,249.08M1,247.74M1,164.45M1,303.10M1,264.42M1,294.84M1,239.46M1,167.77M1,346.06M1,579.69M1,674.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.70M22.33M22.39M24.41M17.37M13.27M12.36M13.00M10.86M9.30M10.74M9.69M8.70M8.12M7.07M6.45M24.00M24.65M34.68M36.50M
Long-Term Investments (Quarter)
1.86M1.86M1.88M1.89M1.19M1.12M1.12M1.17M1.10M59.62M1.11M1.11M1.10M1.14M1.11M1.15M1.16M1.17M1.17M1.21M
Goodwill (Quarter)
9.24M8.88M8.62M9.20M8.29M8.23M79.85M80.04M79.97M81.68M
Intangibles (Quarter)
1.06M1.32M2.70M1.64M1.22M1.15M1.06M1.11M0.96M0.82M9.69M9.00M8.29M8.43M7.35M6.93M34.16M31.87M30.05M28.24M
Goodwill & Intangibles (Quarter)
1.06M1.32M2.70M1.64M1.22M1.15M1.06M1.11M0.96M0.82M18.93M17.89M16.90M17.62M15.64M15.16M114.02M111.91M110.02M109.46M
Long-Term Deferred Tax (Quarter)
0.13M0.13M3.26M3.29M3.11M2.93M8.98M9.30M8.81M8.76M8.09M8.07M8.02M8.30M5.30M5.25M5.80M5.93M4.10M5.19M
Other Non-Current Assets (Quarter)
3.89M5.91M7.66M6.56M3.32M2.37M1.89M1.38M1.11M0.83M0.68M1.63M0.89M0.80M1.38M1.65M2.19M1.41M4.15M3.50M
Non-Current Assets (Quarter)
429.54M482.54M377.60M684.81M864.71M300.96M728.42M926.31M940.97M1,023.39M1,018.22M1,055.31M945.40M1,072.92M26.07M1,113.33M1,273.22M1,102.44M948.25M870.77M
Assets (Quarter)
2,500.54M2,505.59M2,559.66M2,520.04M2,615.11M2,382.06M2,302.93M2,345.14M2,296.17M2,272.47M2,265.96M2,219.76M2,248.50M2,337.34M2,348.72M2,352.79M2,440.99M2,448.50M2,527.94M2,545.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
79.16M7.38M15.20M41.14M42.80M
Notes Payables (Quarter)
122.43M30.49M22.70M12.99M
Dividends payables (Quarter)
0.12M0.16M67.51M
Payables (Quarter)
201.59M37.87M15.32M63.99M123.30M
Accumulated Expenses (Quarter)
0.65M0.71M5.45M10.27M21.09M
Other Accumulated Expenses (Quarter)
3.53M3.11M3.37M1.67M1.90M
Short term Debt (Quarter)
15.78M14.93M14.06M0.06M5.57M8.27M14.53M15.92M12.99M19.59M
Current Leases (Quarter)
8.48M12.39M12.60M13.24M8.50M8.58M6.46M5.73M6.80M4.89M4.09M4.31M3.88M2.38M1.59M1.42M3.16M3.19M4.03M3.76M
Current Taxes (Quarter)
93.50M15.42M10.72M17.56M22.52M
Current Deferred Revenue (Quarter)
44.83M10.58M6.89M1.48M11.84M
Total Current Liabilities (Quarter)
510.07M423.14M428.19M369.32M420.43M193.38M111.05M70.48M78.94M84.05M92.87M82.99M90.62M101.79M119.43M112.95M139.83M144.68M277.06M196.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.45M0.59M-2.28M-5.07M-4.50M-4.03M-4.08M-3.60M-1.97M-1.52M-1.39M-1.02M-0.53M0.24M0.33M12.24M12.78M13.80M15.88M
Non-Current Deferred Tax Liability (Quarter)
0.81M0.81M0.71M0.71M0.67M0.63M1.22M1.26M1.19M1.19M3.28M3.13M3.00M3.10M2.25M2.24M17.18M15.57M15.92M14.93M
Operating Leases (Quarter)
7.72M18.82M16.30M14.35M13.12M5.35M5.62M4.67M5.36M4.06M3.39M2.49M1.81M1.02M0.98M1.83M4.37M4.13M7.85M7.32M
Other Non-Current Liabilities (Quarter)
12.67M9.71M9.06M8.44M
Total Non-Current Liabilities (Quarter)
8.52M19.63M17.01M15.06M13.79M5.98M6.84M5.93M6.55M5.25M6.67M5.62M4.81M4.12M3.24M4.06M34.22M29.41M32.83M30.68M
Total Liabilities (Quarter)
518.60M442.77M445.20M384.38M434.22M199.37M117.89M76.41M85.49M89.30M99.54M88.61M95.43M105.91M122.66M117.01M174.05M174.09M309.89M226.92M
Shareholder's Equity
Total Debt (Quarter)
15.78M14.93M14.06M0.06M5.57M8.27M14.53M15.92M12.99M19.51M
Common Equity (Quarter)
2,114.46M2,180.89M2,182.69M2,185.04M2,268.73M2,210.68M2,166.42M2,153.07M2,231.43M2,225.81M2,235.77M2,266.93M2,274.42M2,218.04M
Shareholder's Equity (Quarter)
1,981.94M2,062.82M2,114.46M2,135.66M2,185.04M2,183.18M2,166.42M2,131.15M2,225.81M2,218.04M2,318.46M
Liabilities and Shareholders Equity (Quarter)
2,500.54M2,505.59M2,559.66M2,520.04M2,615.11M2,382.06M2,302.93M2,345.14M2,296.17M2,272.47M2,265.96M2,219.76M2,248.50M2,337.34M2,348.72M2,352.79M2,440.99M2,448.50M2,527.94M2,534.86M
Treasury Shares (Quarter)
-35.97M-36.24M7.40M49.05M49.87M
Retained Earnings (Quarter)
-1.54M224.91M-23.44M-7.22M109.97M-21.15M523.01M156.33M-1.87M-20.11M-28.44M
Preferred Shares (Quarter)
1,909.64M1,832.33M