RLX TECHNOLOGY INC-ADR (RLX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RLX - US74969N1037 - ADR
2.23 USD
-0.08 (-3.46%)
2.23 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.26B | 2.23B | 1.22B | 3.52B | |||
| Cash Equivalents | 3.46B | 337.86M | 155.82M | 52.77M | 1.69B | |||
| Marketable Securities | 5.01B | 2.90B | 5.72B | 9.52B | 7.64B | |||
| Receivables | 352.98M | 566.24M | 214.71M | 98.47M | 91.23M | |||
| Inventories | 230.95M | 142.55M | 144.85M | 130.90M | 589.09M | |||
| Other Current Assets | 529.25M | 99.06M | 509.60M | 180.53M | 417.89M | |||
| Total Current Assets | 9.58B | 9.30B | 8.98B | 11.20B | 13.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.74M | 74.90M | 129.92M | 162.88M | 319.41M | |||
| Investments And Advances | 6.77B | 7.33B | 7.00B | 4.93B | 2.02B | |||
| Goodwill | 569.82M | 59.58M | 66.51M | N/A | N/A | |||
| Intangibles | 226.87M | 52.80M | 69.78M | 7.55M | 8.37M | |||
| Other Non-Current Assets | 52.23M | 47.98M | 63.14M | 77.35M | 69.82M | |||
| Total Non-Current Assets | 7.85B | 7.57B | 7.33B | 5.18B | 2.41B | |||
| TOTAL ASSETS | 17.43B | 16.87B | 16.32B | 16.38B | 16.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 113.34M | 203.05M | 157.02M | 216.85M | 782.75M | |||
| Current Portion Of LT Debt. | N/A | 27.40M | 101.93M | 423.00K | 0.00 | |||
| Accrued Expenses | 248.24M | 181.97M | 148.40M | 313.06M | 541.78M | |||
| Accounts Payable | 338.67M | 295.49M | 109.41M | 52.49M | 506.09M | |||
| Other Current Liabilities | 329.74M | 149.94M | 151.91M | 207.00M | 907.01M | |||
| Total Current Liabilities | 1.03B | 857.85M | 668.67M | 789.83M | 2.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 110.83M | 16.20M | 23.59M | 8.65M | 4.51M | |||
| Other Non-Current Liabilities | 98.49M | 7.05M | 24.42M | 39.97M | 104.23M | |||
| Total Non-Current Liabilities | 300.30M | 24.98M | 37.03M | 19.93M | 112.55M | |||
| TOTAL LIABILITIES | 1.33B | 882.83M | 705.70M | 809.76M | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 4.25B | 3.79B | 3.35B | 1.91B | |||
| Additional Paid In Capital | N/A | 12.72B | 12.12B | 12.06B | 11.88B | |||
| Minority Interest | 90.97M | 1.74M | -10.98M | -28.69M | 3.80M | |||
| Common Shares | N/A | 104.00K | 104.00K | 104.00K | 103.00K | |||
| Treasury Stock | N/A | -2.11B | -1.28B | -627.89M | -127.52M | |||
| Other Shareholders' Equity | 16.10B | 1.12B | 981.30M | 782.14M | -149.87M | |||
| Shares Outstanding | 1.15B | 1.15B | 1.20B | 1.24B | 1.26B | |||
| Tangible Book Value per Share | 12.56 | 13.03 | 12.17 | 11.85 | 10.07 | |||
| Total Shareholders' Equity | 16.10B | 15.99B | 15.61B | 15.57B | 13.51B | |||
| TOTAL LIABILITIES AND EQUITY | 17.43B | 16.87B | 16.32B | 16.38B | 16.37B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.30 | 10.84 | 13.44 | 14.18 | 5.10 | |||
| Return On Assets (ROA) | 4.38% | 3.27% | 3.28% | 8.80% | 12.37% | |||
| Return On Equity (ROE) | 4.75% | 3.45% | 3.42% | 9.26% | 14.98% | |||
| Return On Invested Capital (ROIC) | 1.06% | N/A | N/A | 5.96% | 14.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.18% | N/A | N/A | 15.11% | 40.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.42% | N/A | N/A | 15.12% | 40.14% | |||
All data in CNY , ROIC based on taxRate of 0.11