RLX TECHNOLOGY INC-ADR (RLX)
US74969N1037 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.22B | 3.52B | 676.00M | 43.00M | |||
| Cash Equivalents | 155.82M | 53.00M | 1.69B | 438.00M | 92.00M | |||
| Marketable Securities | 5.72B | 9.52B | 7.64B | 1.97B | 328.00M | |||
| Receivables | 214.71M | 98.00M | 91.00M | 42.00M | 86.00M | |||
| Inventories | 144.85M | 131.00M | 589.00M | 329.00M | 219.00M | |||
| Other Current Assets | 509.60M | 181.00M | 418.00M | 415.00M | 415.00M | |||
| Total Current Assets | 8.98B | 11.20B | 13.95B | 3.87B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.92M | 163.00M | 319.00M | 166.00M | 157.00M | |||
| Investments And Advances | 1.77B | 1.52B | 2.02B | 4.00M | 5.00M | |||
| Goodwill | 66.51M | N/A | N/A | N/A | N/A | |||
| Intangibles | 69.78M | 8.00M | 8.00M | 5.00M | 5.00M | |||
| Other Non-Current Assets | 5.30B | 3.49B | 70.00M | 17.00M | 21.00M | |||
| Total Non-Current Assets | 7.33B | 5.18B | 2.41B | 193.00M | 261.00M | |||
| TOTAL ASSETS | 16.32B | 16.38B | 16.36B | 4.06B | 1.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 258.94M | 217.00M | 783.00M | 935.00M | 349.00M | |||
| Accrued Expenses | 148.40M | 313.00M | 542.00M | 330.00M | 95.00M | |||
| Accounts Payable | 375.84M | 52.00M | 506.00M | 536.00M | 150.00M | |||
| Other Current Liabilities | 151.91M | 207.00M | 907.00M | 696.00M | 26.00M | |||
| Total Current Liabilities | 668.67M | 790.00M | 2.74B | 2.50B | 620.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 646.00M | |||
| Deferred Taxes/Income | 23.59M | 9.00M | 5.00M | 5.00M | 11.00M | |||
| Other Non-Current Liabilities | 24.42M | 40.00M | 104.00M | 49.00M | 61.00M | |||
| Total Non-Current Liabilities | 37.03M | 20.00M | 112.00M | 54.00M | 718.00M | |||
| TOTAL LIABILITIES | 705.70M | 810.00M | 2.85B | 2.55B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.79B | 3.35B | 1.91B | -81.00M | 47.00M | |||
| Additional Paid In Capital | 12.12B | 12.06B | 11.88B | 1.59B | 60.00M | |||
| Minority Interest | -17.64M | 3.50M | 600.00K | N/A | N/A | |||
| Common Shares | 104.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.28B | -628.00M | -128.00M | N/A | N/A | |||
| Other Shareholders' Equity | 981.30M | 782.00M | -150.00M | -1.00M | -1.00M | |||
| Shares Outstanding | 1.81B | 1.81B | 1.85B | 1.86B | 1.83B | |||
| Tangible Book Value per Share | 10.12 | 10.18 | 8.63 | 0.96 | 0.07 | |||
| Total Shareholders' Equity | 15.61B | 15.57B | 13.52B | 1.51B | 106.00M | |||
| TOTAL LIABILITIES AND EQUITY | 16.32B | 16.38B | 16.36B | 4.06B | 1.44B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 6.09 | |||
| Current Ratio | 13.44 | 14.17 | 5.10 | 1.55 | 1.91 | |||
| Return On Assets (ROA) | 3.28% | 8.80% | 12.37% | -3.16% | 3.30% | |||
| Return On Equity (ROE) | 3.42% | 9.26% | 14.98% | -8.49% | 45.00% | |||
| Return On Invested Capital (ROIC) | N/A | 5.39% | 13.33% | 0.66% | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 13.96% | 42.27% | N/A | 11.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 13.98% | 42.35% | N/A | 11.17% | |||
All data in CNY