RLX Technology reported total assets of $2483.56M and total liabilities of $180.55M for the quarter ended Jun 2026, up 1.7% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 988.30M | 814.73M | 691.59M | 255.16M | 127.19M | 178.36M | 210.97M | 242.95M | 345.94M | 331.98M | 321.63M | 423.38M | 463.90M | 778.70M | 649.23M | 538.56M | 485.61M | 756.73M | 618.08M | 682.25M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.08M | 0.08M | 0.08M | 0.07M | 0.28M | 2.89M | 0.92M | 2.17M | 7.29M | 4.13M | 7.27M | 8.52M | 8.30M | 7.08M | 21.98M | 14.15M | 16.77M | 25.08M | 25.37M | 31.08M | ||||||||
| Cash & Current Investments | 984.53M | 814.81M | 690.93M | 259.33M | 132.86M | 181.25M | 213.62M | 256.02M | 368.88M | 336.12M | 339.44M | 431.90M | 470.50M | 785.78M | 691.99M | 561.40M | 516.38M | 781.81M | 666.05M | 710.80M | ||||||||
| Receivables - NetNet Receivables | 1.08M | 10.56M | 2.56M | 9.86M | 7.25M | 10.74M | 12.05M | 11.52M | 8.82M | 15.74M | 15.75M | 17.38M | 11.43M | 20.03M | 32.98M | 28.44M | 26.85M | 47.83M | 49.09M | |||||||||
| Receivables - OtherOther Receivables | 3.32M | -0.30M | 1.13M | 1.34M | 3.86M | -0.45M | 1.03M | 5.29M | 21.32M | 16.49M | 24.88M | 27.08M | 35.45M | 48.19M | 25.44M | 22.61M | 20.14M | 29.64M | 79.58M | 71.24M | ||||||||
| Receivables | 4.38M | -0.30M | 11.68M | 3.97M | 14.27M | 6.81M | 11.81M | 17.96M | 33.12M | 25.31M | 41.02M | 42.83M | 51.72M | 59.62M | 45.40M | 55.05M | 48.32M | 56.49M | 126.89M | 119.90M | ||||||||
| Raw Materials | 10.09M | 1.02M | 3.78M | 2.94M | 3.22M | |||||||||||||||||||||||
| Finished Goods | 17.39M | 16.34M | 16.91M | 38.75M | ||||||||||||||||||||||||
| Inventory | 96.69M | 92.14M | 42.04M | 19.94M | 7.76M | 18.41M | 14.85M | 12.44M | 10.73M | 20.12M | 13.82M | 11.60M | 11.60M | 19.85M | 16.05M | 31.81M | 32.44M | 41.97M | 53.99M | 61.35M | ||||||||
| Prepaid Assets | 57.76M | 75.49M | 41.53M | 32.37M | 20.65M | 27.97M | 45.05M | 54.80M | 66.97M | 70.62M | 85.98M | 97.70M | 42.67M | 25.77M | 30.81M | 30.15M | 57.57M | 45.04M | 89.22M | 85.08M | ||||||||
| Current Assets | 2,023.06M | 2,182.06M | 1,835.23M | 1,750.40M | 2,081.10M | 1,574.51M | 1,418.83M | 1,355.20M | 1,249.08M | 1,247.74M | 1,164.45M | 1,303.10M | 1,264.42M | 1,294.84M | 1,239.46M | 1,167.77M | 1,346.06M | 1,579.69M | 1,674.60M | 1,590.26M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.33M | 22.39M | 24.41M | 17.37M | 13.27M | 12.36M | 13.00M | 10.86M | 9.30M | 10.74M | 9.69M | 8.70M | 8.12M | 7.07M | 6.45M | 24.00M | 24.65M | 34.68M | 36.50M | 38.16M | ||||||||
| Long-Term Investments | 1.86M | 1.88M | 1.89M | 1.19M | 140.11M | 479.38M | 591.32M | 589.02M | 571.63M | 727.23M | 785.29M | 783.75M | 886.79M | 918.74M | 979.07M | 1,031.53M | 917.18M | 721.37M | 637.47M | 646.58M | ||||||||
| Goodwill | 9.24M | 8.88M | 8.62M | 9.20M | 8.29M | 8.23M | 79.85M | 80.04M | 79.97M | 81.68M | 82.78M | |||||||||||||||||
| Intangibles | 1.32M | 1.31M | 1.64M | 1.22M | 1.15M | 1.06M | 1.11M | 0.96M | 0.82M | 9.69M | 9.00M | 8.29M | 8.43M | 7.35M | 6.93M | 34.16M | 31.87M | 30.05M | 28.24M | 27.04M | ||||||||
| Goodwill & Intangibles | 1.32M | 1.31M | 1.64M | 1.24M | 1.19M | 1.06M | 1.12M | 1.00M | 0.83M | 18.93M | 18.06M | 16.90M | 17.26M | 15.64M | 15.13M | 112.92M | 111.31M | 110.02M | 109.46M | 109.43M | ||||||||
| Long-Term Deferred Tax | 0.13M | 3.26M | 3.29M | 3.11M | 2.93M | 8.98M | 9.30M | 8.81M | 8.76M | 8.09M | 8.07M | 8.02M | 8.30M | 5.30M | 5.25M | 5.80M | 5.93M | 4.10M | 5.19M | 6.46M | ||||||||
| Other Non-Current Assets | 5.91M | 7.66M | 6.56M | 3.32M | 2.37M | 1.89M | 1.38M | 1.11M | 0.83M | 0.68M | 1.63M | 0.89M | 0.80M | 1.38M | 1.65M | 2.19M | 1.41M | 4.15M | 3.50M | 1.57M | ||||||||
| Non-Current Assets | 482.54M | 377.60M | 684.81M | 864.71M | 300.96M | 728.42M | 926.31M | 940.97M | 1,023.39M | 1,018.22M | 1,055.31M | 945.40M | 1,072.92M | 1,053.87M | 1,113.33M | 1,273.22M | 1,102.44M | 948.25M | 870.77M | 893.30M | ||||||||
| Assets | 2,505.59M | 2,559.66M | 2,520.04M | 2,615.11M | 2,382.06M | 2,302.93M | 2,345.14M | 2,296.17M | 2,272.47M | 2,265.96M | 2,219.76M | 2,248.50M | 2,337.34M | 2,348.72M | 2,352.79M | 2,440.99M | 2,448.50M | 2,527.94M | 2,545.38M | 2,483.56M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 224.94M | 201.59M | 158.43M | 206.78M | 93.66M | 37.87M | 6.89M | 18.23M | 32.90M | 63.69M | 29.62M | 44.56M | 50.22M | 63.84M | 54.59M | 49.84M | 47.57M | 56.92M | 91.09M | 33.82M | ||||||||
| Notes Payables | 0.07M | 0.06M | 0.16M | 14.16M | 8.74M | 1.51M | 1.48M | 3.81M | 3.49M | 4.19M | 3.48M | 66.92M | 13.43M | 16.19M | ||||||||||||||
| Dividends payables | 0.12M | 10.24M | 66.66M | 67.51M | ||||||||||||||||||||||||
| Payables | 224.05M | 201.65M | 158.25M | 210.04M | 97.41M | 38.05M | 7.08M | 18.87M | 33.18M | 88.08M | 38.74M | 46.07M | 50.62M | 134.31M | 57.99M | 53.52M | 50.78M | 191.35M | 104.09M | 49.83M | ||||||||
| Accumulated Expenses | 40.28M | 49.02M | 59.64M | 37.70M | 28.42M | 22.70M | 24.39M | 16.56M | 14.51M | 14.44M | 16.45M | 13.68M | 15.36M | 15.15M | 14.51M | 21.01M | 20.47M | 21.09M | 22.47M | 24.00M | ||||||||
| Other Accumulated Expenses | 0.15M | -214.81M | -174.59M | -122.84M | 66.08M | 3.85M | ||||||||||||||||||||||
| Short term Debt | 15.78M | 14.93M | 14.06M | 5.57M | 8.27M | 14.53M | 15.92M | 12.99M | 19.59M | 24.34M | ||||||||||||||||||
| Current Leases | 12.39M | 12.60M | 13.24M | 8.50M | 8.58M | 22.70M | 5.73M | 6.80M | 4.89M | 15.11M | 4.31M | 3.88M | 2.38M | 3.98M | 1.42M | 3.16M | 3.19M | 4.03M | 3.76M | 3.36M | ||||||||
| Current Taxes | 74.59M | 93.50M | 68.21M | 62.79M | 21.04M | 15.42M | 7.95M | 11.35M | 11.30M | 17.52M | 14.77M | 10.90M | 18.17M | 22.24M | 20.97M | 26.67M | 29.62M | 22.52M | 23.80M | 28.43M | ||||||||
| Current Deferred Revenue | 18.00M | 44.83M | 34.18M | 68.53M | 4.75M | 10.58M | 6.65M | 13.04M | 9.36M | 6.89M | 2.09M | 7.83M | 3.49M | 11.69M | 0.77M | 13.13M | 13.22M | 11.84M | 11.61M | 12.13M | ||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.71M | 1.22M | 1.07M | 0.46M | 1.20M | |||||||||||||||||||||||
| Total Current Liabilities | 423.14M | 312.88M | 369.32M | 420.43M | 193.38M | 111.05M | 70.48M | 78.94M | 84.05M | 92.87M | 82.99M | 90.62M | 101.79M | 119.43M | 112.95M | 139.83M | 144.68M | 277.06M | 196.24M | 149.90M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||
| Minority Interest | 0.45M | 0.59M | -2.28M | -5.07M | -4.50M | -4.03M | -4.08M | -3.60M | -1.97M | -1.52M | -1.39M | -1.02M | -0.53M | 0.24M | 0.33M | 12.24M | 12.78M | 13.80M | 15.88M | 16.79M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.81M | 1.35M | 0.71M | 0.67M | 0.63M | 3.32M | 1.26M | 1.19M | 1.19M | 3.28M | 3.13M | 3.00M | 3.10M | 15.72M | 2.24M | 17.18M | 15.57M | 15.92M | 14.93M | 14.47M | ||||||||
| Operating Leases | 18.82M | 184.95M | 14.35M | 13.12M | 5.35M | -100.32M | 4.67M | 5.36M | 4.06M | -67.36M | 2.49M | 1.81M | 1.02M | 20.82M | 1.83M | 4.37M | 4.13M | 7.85M | 7.32M | 8.27M | ||||||||
| Other Non-Current Liabilities | 12.67M | 9.71M | 9.06M | 8.44M | 7.91M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 19.63M | 1,332.76M | 15.06M | 13.79M | 5.98M | 749.56M | 5.93M | 6.55M | 5.25M | 185.93M | 5.62M | 4.81M | 4.12M | 3.24M | 4.06M | 34.22M | 29.41M | 32.83M | 30.68M | 30.64M | ||||||||
| Total Liabilities | 442.77M | 445.20M | 384.38M | 434.22M | 199.37M | 117.89M | 76.41M | 85.49M | 89.30M | 99.54M | 88.61M | 95.43M | 105.91M | 122.66M | 117.01M | 174.05M | 174.09M | 309.89M | 226.92M | 180.55M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 0.07M | 15.76M | 15.16M | 14.62M | 0.06M | 0.16M | 14.16M | 8.83M | 1.51M | 1.45M | 9.38M | 11.74M | 18.55M | 19.30M | 79.90M | 32.89M | 40.39M | |||||||||||
| Common Equity | 2,062.82M | 2,114.46M | 2,135.66M | 2,180.89M | 2,182.69M | 2,185.04M | 2,268.73M | 2,210.68M | 2,183.18M | 2,166.42M | 2,131.15M | 2,153.07M | 2,231.43M | 2,226.05M | 2,235.77M | 2,266.93M | 2,274.42M | 2,218.04M | 2,318.46M | 2,303.01M | ||||||||
| Liabilities and Shareholders Equity | 2,495.63M | 2,559.66M | 2,517.07M | 2,656.29M | 2,477.34M | 2,302.93M | 2,354.18M | 2,377.24M | 2,292.16M | 2,265.96M | 2,241.36M | 2,248.50M | 2,288.64M | 2,348.72M | 2,348.73M | 2,417.52M | 2,435.41M | 2,527.94M | 2,534.86M | 2,474.77M | ||||||||
| Treasury Shares | -35.97M | 36.24M | 41.55M | 49.05M | 49.87M | |||||||||||||||||||||||
| Retained Earnings | 1,832.33M | 298.57M | 467.45M | 523.01M | 587.45M | 580.86M |