RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
2.160
-0.040 (-1.82%)
Apr 29, 2026, 10:56 AM EDT - Market open
RLX Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5,367 | 5,593 | 2,390 | 1,269 | 5,209 | Upgrade
|
| Short-Term Investments | 4,637 | 2,900 | 5,724 | 9,520 | 7,211 | Upgrade
|
| Cash & Short-Term Investments | 10,004 | 8,493 | 8,115 | 10,788 | 12,420 | Upgrade
|
| Cash Growth | 17.79% | 4.66% | -24.78% | -13.14% | 401.32% | Upgrade
|
| Accounts Receivable | 380.33 | 417.64 | 164.7 | 54.38 | 25.97 | Upgrade
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| Other Receivables | 175.3 | 124.88 | 478.31 | 151.32 | 139.5 | Upgrade
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| Receivables | 555.63 | 542.52 | 643.01 | 205.7 | 165.46 | Upgrade
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| Inventory | 297.68 | 142.55 | 144.85 | 130.9 | 589.09 | Upgrade
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| Prepaid Expenses | 27.04 | 10.89 | 7.84 | 9 | 20.99 | Upgrade
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| Restricted Cash | 177.87 | 50.87 | 29.76 | 20.57 | 0.5 | Upgrade
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| Other Current Assets | 141.57 | 61.02 | 43.7 | 43.73 | 754.93 | Upgrade
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| Total Current Assets | 11,204 | 9,301 | 8,984 | 11,198 | 13,951 | Upgrade
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| Property, Plant & Equipment | 328.41 | 74.9 | 129.92 | 162.88 | 319.41 | Upgrade
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| Long-Term Investments | 5,558 | 7,335 | 7,002 | 4,933 | 2,017 | Upgrade
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| Goodwill | 567.18 | 59.58 | 66.51 | - | - | Upgrade
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| Other Intangible Assets | 213.14 | 52.8 | 69.78 | 7.55 | 8.37 | Upgrade
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| Long-Term Deferred Tax Assets | 29.1 | 38.07 | 58.26 | 63.89 | 20.86 | Upgrade
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| Other Long-Term Assets | 29.41 | 9.91 | 4.87 | 13.46 | 48.96 | Upgrade
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| Total Assets | 17,930 | 16,871 | 16,315 | 16,379 | 16,365 | Upgrade
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| Accounts Payable | 403.81 | 458.55 | 321.74 | 269.35 | 1,289 | Upgrade
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| Accrued Expenses | 212.2 | 169.8 | 110.17 | 238.25 | 262 | Upgrade
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| Short-Term Debt | 92.1 | 40 | 41.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.49 | - | - | - | - | Upgrade
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| Current Portion of Leases | 28.59 | 11.45 | 29.44 | 45.96 | 80.58 | Upgrade
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| Current Income Taxes Payable | 159.72 | 126.15 | 77.16 | 109.68 | 597.76 | Upgrade
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| Current Unearned Revenue | 84 | 10.61 | 49.59 | 75.23 | 286.65 | Upgrade
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| Other Current Liabilities | 969.16 | 41.29 | 39.47 | 51.38 | 221.79 | Upgrade
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| Total Current Liabilities | 1,965 | 857.85 | 668.67 | 789.83 | 2,738 | Upgrade
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| Long-Term Leases | 55.67 | 7.05 | 24.42 | 39.97 | 104.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.91 | 16.2 | 23.59 | 8.65 | 4.51 | Upgrade
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| Other Long-Term Liabilities | 64.29 | - | - | - | - | Upgrade
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| Total Liabilities | 2,198 | 881.1 | 716.68 | 838.45 | 2,846 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 12,910 | 12,724 | 12,115 | 12,062 | 11,881 | Upgrade
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| Retained Earnings | 4,147 | 4,247 | 3,793 | 3,352 | 1,911 | Upgrade
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| Treasury Stock | -2,286 | -2,106 | -1,281 | -627.89 | -127.52 | Upgrade
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| Comprehensive Income & Other | 862.66 | 1,123 | 981.3 | 782.14 | -149.87 | Upgrade
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| Total Common Equity | 15,634 | 15,988 | 15,609 | 15,569 | 13,515 | Upgrade
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| Minority Interest | 97.86 | 1.74 | -10.98 | -28.69 | 3.8 | Upgrade
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| Shareholders' Equity | 15,732 | 15,990 | 15,598 | 15,540 | 13,519 | Upgrade
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| Total Liabilities & Equity | 17,930 | 16,871 | 16,315 | 16,379 | 16,365 | Upgrade
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| Total Debt | 191.85 | 58.5 | 94.96 | 85.92 | 184.81 | Upgrade
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| Net Cash (Debt) | 9,812 | 8,435 | 8,020 | 10,702 | 12,235 | Upgrade
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| Net Cash Growth | 16.33% | 5.17% | -25.07% | -12.53% | 415.87% | Upgrade
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| Net Cash Per Share | 8.02 | 6.54 | 5.98 | 8.06 | 8.68 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,218 | 1,272 | 1,313 | 1,548 | Upgrade
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| Total Common Shares Outstanding | 1,195 | 1,218 | 1,272 | 1,313 | 1,566 | Upgrade
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| Working Capital | 9,239 | 8,443 | 8,315 | 10,408 | 11,213 | Upgrade
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| Book Value Per Share | 13.08 | 13.12 | 12.28 | 11.86 | 8.63 | Upgrade
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| Tangible Book Value | 14,853 | 15,876 | 15,473 | 15,562 | 13,507 | Upgrade
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| Tangible Book Value Per Share | 12.43 | 13.03 | 12.17 | 11.85 | 8.63 | Upgrade
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| Land | 17.93 | 7.5 | 8.38 | - | - | Upgrade
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| Buildings | - | - | 8.33 | - | - | Upgrade
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| Machinery | 323.83 | 147.03 | 133.05 | 131.86 | 139.81 | Upgrade
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| Construction In Progress | 7.06 | 1.76 | - | - | - | Upgrade
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| Leasehold Improvements | 196.07 | 97.77 | 97.51 | 94.34 | 65.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.