RLX Technology Inc.
RLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,593,492 | $2,390,298 | $1,268,512 | $5,208,967 |
| Short-Term Investments | $2,899,641 | $5,724,389 | $9,519,743 | $7,643,756 |
| Receivables | $566,236 | $164,701 | $59,493 | $25,966 |
| Inventory | $142,552 | $144,850 | $130,901 | $589,088 |
| Other Curr. Assets | $99,060 | $559,605 | $219,506 | $483,159 |
| Total Curr. Assets | $9,300,981 | $8,983,843 | $11,198,155 | $13,950,936 |
| Property Plant & Equip (Net) | $81,951 | $129,920 | $162,879 | $319,413 |
| Goodwill | $59,581 | $66,506 | $2,834 | $0 |
| Intangibles | $52,796 | $69,778 | $4,718 | $8,366 |
| Long-Term Investments | $7,334,813 | $7,001,913 | $4,932,886 | $2,016,593 |
| Tax Assets | $38,067 | $58,263 | $63,894 | $20,856 |
| Other NC Assets | $2,860 | $4,874 | $13,458 | $48,961 |
| Total NC Assets | $7,570,068 | $7,331,254 | $5,180,669 | $2,414,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,871,049 | $16,315,097 | $16,378,824 | $16,365,125 |
| Liabilities | – | – | – | – |
| Payables | $295,490 | $109,410 | $52,493 | $506,092 |
| Short-Term Debt | $51,447 | $70,542 | $45,955 | $80,582 |
| Tax Payable | $126,154 | $77,164 | $109,676 | $597,761 |
| Deferred Revenue | $0 | $49,586 | $75,226 | $286,651 |
| Other Curr. Liab. | $384,759 | $361,969 | $506,480 | $1,266,542 |
| Total Curr. Liab. | $857,850 | $668,671 | $789,830 | $2,737,628 |
| LT Debt | $7,050 | $24,419 | $39,968 | $104,232 |
| Deferred Rev, NC | $0 | -$23,591 | -$8,653 | -$4,513 |
| Deferred Tax Liab, NC | $0 | $23,591 | $8,653 | $4,513 |
| Other NC Liab. | $16,196 | $23,591 | $8,653 | $4,513 |
| Total NC Liab. | $23,246 | $48,010 | $48,621 | $108,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,497 | $53,854 | $85,923 | $184,814 |
| Total Liabilities | $881,096 | $716,681 | $838,451 | $2,846,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $103 |
| Retained Earnings | $4,246,994 | $3,765,679 | $3,324,616 | $1,908,889 |
| AOCI | $1,122,934 | $981,303 | $809,948 | -$147,547 |
| Other Equity | $10,618,184 | $10,862,307 | $11,434,392 | $11,753,507 |
| Total Equity | $15,988,216 | $15,609,393 | $15,569,060 | $13,514,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,737 | -$10,977 | -$28,687 | $3,800 |
| Total Liab. & Tot. Equity | $16,871,049 | $16,315,097 | $16,378,824 | $16,365,125 |
| Net Debt | -$5,534,995 | -$2,295,337 | -$1,182,589 | -$5,024,153 |