RLX Technology Balance Sheet (2019-2025) | RLX

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.17B	0.15B	0.55B	1.45B	9.65B	6.53B	6.37B	0.81B	4.38B	1.71B	0.91B	0.18B	1.45B	1.78B	2.52B	0.33B	2.37B	3.14B	3.26B	0.78B	4.87B	3.86B	0.50B
Short-term Investments						2.65B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.05B	0.43B	2.69B	2.60B	0.06B	0.10B	1.10B	0.10B	0.02B
Cash & Current Investments		0.17B	0.15B	0.55B	1.45B	12.30B	6.53B	6.37B	0.81B	4.39B	1.71B	0.91B	0.18B	1.46B	1.79B	2.58B	0.76B	5.07B	5.74B	3.31B	0.88B	5.97B	3.96B	0.52B
Receivables - Net					0.00B	0.03B	0.02B	0.01B	0.00B	0.07B	0.02B	0.07B	0.01B	0.07B	0.09B	0.08B	0.01B	0.11B	0.11B	0.12B	0.01B	0.15B	0.24B	0.03B
Receivables - Other						0.01B	0.01B	0.02B		0.01B	0.01B	0.03B	0.01B	0.01B	0.04B	0.16B		0.18B	0.20B	0.25B		0.18B	0.16B	0.02B
Receivables					0.00B	0.04B	0.03B	0.03B	0.00B	0.07B	0.03B	0.10B	0.02B	0.08B	0.13B	0.24B	0.01B	0.29B	0.31B	0.37B	0.01B	0.33B	0.40B	0.05B
Raw Materials									0.01B				0.00B				0.00B				0.00B
Finished Goods													0.02B				0.02B				0.02B
Inventory						0.20B	0.65B	0.62B	0.09B	0.27B	0.13B	0.06B	0.02B	0.10B	0.09B	0.08B	0.02B	0.10B	0.08B	0.08B	0.02B	0.12B	0.23B	0.03B
Prepaid Assets						0.13B	0.32B	0.37B	0.08B	0.26B	0.22B	0.15B	0.03B	0.31B	0.40B	0.49B	0.07B	0.62B	0.71B	0.30B	0.03B	0.22B	0.22B	0.06B
Current Assets						12.91B	13.37B	13.04B	2.18B	11.63B	11.72B	14.80B	1.57B	9.74B	9.83B	9.11B	1.25B	8.41B	9.47B	8.87B	1.29B	8.99B	8.37B	1.35B
Non-Current Assets
Property, Plant & Equipment (Net)						0.08B	0.12B	0.14B	0.02B	0.15B	0.12B	0.09B	0.01B	0.09B	0.08B	0.07B	0.01B	0.07B	0.06B	0.06B	0.01B	0.05B	0.17B	0.02B
Long-Term Investments						0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.43B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Goodwill																	0.01B	0.06B	0.06B	0.06B	0.01B	0.06B	0.57B	0.08B
Intangibles	0.01B				0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.07B	0.06B	0.06B	0.01B	0.05B	0.24B	0.03B
Goodwill & Intangibles	0.01B				0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.13B	0.12B	0.12B	0.02B	0.11B	0.82B	0.11B
Long-Term Deferred Tax						0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.06B	0.06B	0.06B	0.01B	0.06B	0.06B	0.06B	0.01B	0.04B	0.04B	0.01B
Other Non-Current Assets						0.03B	0.03B	0.04B	0.01B	0.04B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B
Non-Current Assets						2.11B	2.77B	3.11B	0.38B	4.34B	5.79B	2.14B	0.73B	6.36B	6.82B	7.47B	1.02B	7.62B	6.87B	7.53B	1.05B	8.08B	9.12B	1.10B
Assets						15.03B	16.14B	16.14B	2.56B	15.98B	17.52B	16.94B	2.30B	16.11B	16.65B	16.58B	2.27B	16.03B	16.34B	16.40B	2.35B	17.07B	17.49B	2.45B
Liabilities
Current Liabilities
Accounts Payables					0.22B				0.20B				0.04B				0.04B				0.06B
Notes Payables									0.12B				0.03B				0.02B				0.02B
Dividends payables																	0.00B				0.00B
Payables					0.22B				0.32B				0.07B				0.06B				0.09B
Accumulated Expenses	0.03B				0.12B	0.18B	0.26B	0.26B	0.05B	0.38B	0.25B	0.20B	0.02B	0.17B	0.12B	0.11B	0.01B	0.12B	0.10B	0.11B	0.02B	0.11B	0.15B	0.02B
Other Accumulated Expenses									0.00B				0.00B				0.00B				0.00B
Short term Debt					0.00B					0.10B	0.10B	0.10B	0.00B								0.01B	0.06B	0.10B	0.02B
Current Leases						0.05B	0.05B		0.01B	0.08B	0.06B	0.06B	0.01B	0.04B	0.05B	0.04B	0.00B	0.03B	0.03B	0.02B	0.00B	0.01B	0.02B	0.00B
Current Taxes					0.06B				0.09B				0.02B				0.01B				0.02B
Current Deferred Revenue					0.05B				0.04B				0.01B				0.01B				0.00B
Total Current Liabilities						2.64B	3.29B	2.73B	0.43B	2.34B	2.82B	1.38B	0.11B	0.48B	0.57B	0.61B	0.09B	0.60B	0.66B	0.71B	0.12B	0.82B	1.00B	0.14B
Non-Current Liabilities
Minority Interest								0.00B	0.00B	-0.01B	-0.03B	-0.03B	-0.00B	-0.03B	-0.03B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.09B	0.01B
Non-Current Deferred Tax Liability						0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.12B	0.02B
Operating Leases						0.05B	0.05B		0.02B	0.09B	0.09B	0.04B	0.01B	0.03B	0.04B	0.03B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.03B	0.00B
Other Non-Current Liabilities	0.00B				0.00B	0.00B	0.00B	0.00B															0.09B	0.01B
Total Non-Current Liabilities	-0.00B				-0.00B	0.05B	0.06B	0.13B	0.02B	0.10B	0.09B	0.04B	0.01B	0.04B	0.05B	0.04B	0.01B	0.04B	0.03B	0.03B	0.00B	0.03B	0.25B	0.03B
Total Liabilities						2.70B	3.35B	2.85B	0.45B	2.44B	2.91B	1.42B	0.12B	0.52B	0.62B	0.65B	0.10B	0.64B	0.69B	0.74B	0.12B	0.85B	1.25B	0.17B
Shareholder's Equity
Total Debt					0.00B					0.10B	0.10B	0.10B	0.00B								0.01B	0.06B	0.10B	0.02B
Common Equity						12.33B	12.80B	13.29B	2.11B	13.54B			2.19B			15.93B	2.17B	15.39B			2.23B
Shareholder's Equity					0.23B				2.11B		14.61B	15.53B	2.19B	15.58B	16.03B		2.17B		15.65B	15.66B	2.23B	16.22B	16.24B	2.27B
Liabilities and Shareholders Equity						15.03B	16.14B	16.14B	2.56B	15.98B	17.52B	16.94B	2.30B	16.11B	16.65B	16.58B	2.27B	16.03B	16.34B	16.40B	2.35B	17.07B	17.49B	2.45B
Treasury Shares									-0.04B				-0.04B				0.04B				0.05B
Retained Earnings	-0.00B				-0.00B	-0.35B	-0.01B	0.03B	0.30B		0.58B	1.15B	0.47B		0.57B		0.52B	0.01B	0.06B		0.59B
Preferred Shares					1.59B	12.50B	12.33B	11.81B

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RLX Technology Balance Sheet (2019-2025) | RLX

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