RLX — RLX Technology Balance Sheet
0.000.00%
- $2.18bn
- $1.05bn
- CNY2.75bn
- 94
- 33
- 63
- 68
Annual balance sheet for RLX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,081 | 12,853 | 10,788 | 8,115 | 8,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.2 | 91.2 | 98.5 | 215 | 566 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,867 | 13,951 | 11,198 | 8,984 | 9,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166 | 319 | 163 | 130 | 74.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,060 | 16,365 | 16,379 | 16,315 | 16,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,497 | 2,738 | 790 | 669 | 858 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,551 | 2,850 | 810 | 706 | 883 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,509 | 13,515 | 15,569 | 15,609 | 15,988 |
Total Liabilities & Shareholders' Equity | 4,060 | 16,365 | 16,379 | 16,315 | 16,871 |
Total Common Shares Outstanding |