RLX Technology Inc.
RLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,593 | $2,390 | $1,269 | $5,209 |
| Short-Term Investments | $2,900 | $5,724 | $9,520 | $7,644 |
| Receivables | $566 | $165 | $59 | $26 |
| Inventory | $143 | $145 | $131 | $589 |
| Other Curr. Assets | $99 | $560 | $220 | $483 |
| Total Curr. Assets | $9,301 | $8,984 | $11,198 | $13,951 |
| Property Plant & Equip (Net) | $82 | $130 | $163 | $319 |
| Goodwill | $60 | $67 | $3 | $0 |
| Intangibles | $53 | $70 | $5 | $8 |
| Long-Term Investments | $7,335 | $7,002 | $4,933 | $2,017 |
| Tax Assets | $38 | $58 | $64 | $21 |
| Other NC Assets | $3 | $5 | $13 | $49 |
| Total NC Assets | $7,570 | $7,331 | $5,181 | $2,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,871 | $16,315 | $16,379 | $16,365 |
| Liabilities | – | – | – | – |
| Payables | $295 | $109 | $52 | $506 |
| Short-Term Debt | $51 | $71 | $46 | $81 |
| Tax Payable | $126 | $77 | $110 | $598 |
| Deferred Revenue | $0 | $50 | $75 | $287 |
| Other Curr. Liab. | $385 | $362 | $506 | $1,267 |
| Total Curr. Liab. | $858 | $669 | $790 | $2,738 |
| LT Debt | $7 | $24 | $40 | $104 |
| Deferred Rev, NC | $0 | -$24 | -$9 | -$5 |
| Deferred Tax Liab, NC | $0 | $24 | $9 | $5 |
| Other NC Liab. | $16 | $24 | $9 | $5 |
| Total NC Liab. | $23 | $48 | $49 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $54 | $86 | $185 |
| Total Liabilities | $881 | $717 | $838 | $2,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,247 | $3,766 | $3,325 | $1,909 |
| AOCI | $1,123 | $981 | $810 | -$148 |
| Other Equity | $10,618 | $10,862 | $11,434 | $11,754 |
| Total Equity | $15,988 | $15,609 | $15,569 | $13,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$11 | -$29 | $4 |
| Total Liab. & Tot. Equity | $16,871 | $16,315 | $16,379 | $16,365 |
| Net Debt | -$5,535 | -$2,295 | -$1,183 | -$5,024 |