RLX — RLX Technology Balance Sheet
0.000.00%
- $2.66bn
- $1.23bn
- CNY3.96bn
Annual balance sheet for RLX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,853 | 10,788 | 8,115 | 8,493 | 10,004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91.2 | 98.5 | 215 | 566 | 405 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,951 | 11,198 | 8,984 | 9,301 | 11,204 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 319 | 163 | 130 | 74.9 | 328 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,365 | 16,379 | 16,315 | 16,871 | 17,930 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,738 | 790 | 669 | 858 | 1,965 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,850 | 810 | 706 | 883 | 2,296 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13,515 | 15,569 | 15,609 | 15,988 | 15,634 |
| Total Liabilities & Shareholders' Equity | 16,365 | 16,379 | 16,315 | 16,871 | 17,930 |
| Total Common Shares Outstanding |