RLX Technology Inc. (RLX)
USD 2.0
(2.04%)
USD 2.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.31 Billion | 16.37 Billion | 16.36 Billion | 4.05 Billion | 1.44 Billion | 105.73 Million |
| Total Current Assets | 8.98 Billion | 11.19 Billion | 13.95 Billion | 3.86 Billion | 1.18 Billion | 104.33 Million |
| Cash And Short Term Investments | 8.11 Billion | 10.78 Billion | 12.85 Billion | 3.08 Billion | 463.19 Million | 68.16 Million |
| Cash and Cash Equivalents | 2.39 Billion | 1.26 Billion | 5.2 Billion | 1.11 Billion | 135.54 Million | 68.16 Million |
| Short Term Investments | 5.72 Billion | 9.51 Billion | 7.64 Billion | 1.96 Billion | 327.65 Million | - |
| Net Receivables | 186.11 Million | 59.49 Million | 25.96 Million | 41.95 Million | 85.72 Million | 19.26 Million |
| Inventory | 144.85 Million | 130.9 Million | 589.08 Million | 329.12 Million | 219.31 Million | 14.15 Million |
| Other Current Assets | 508.43 Million | 198.93 Million | 482.65 Million | 74.38 Million | 6.64 Million | 147 Thousand |
| Total Non-Current Assets | 7.33 Billion | 5.18 Billion | 2.41 Billion | 192.99 Million | 261.23 Million | 1.4 Million |
| Net PPE | 129.92 Million | 162.87 Million | 319.41 Million | 166.24 Million | 176.45 Million | 889 Thousand |
| Good Will And Intangible Assets | 136.28 Million | 7.55 Million | 8.36 Million | 5.39 Million | 5.39 Million | - |
| Good Will | 66.5 Million | 2.83 Million | - | - | - | - |
| Intangible Assets | 69.77 Million | 4.71 Million | 8.36 Million | 5.39 Million | 5.39 Million | - |
| Long-Term Investments | 7 Billion | 4.93 Billion | 2.01 Billion | 4 Million | 5 Million | - |
| Tax Assets | 58.26 Million | 63.89 Million | 20.85 Million | 6 Million | 104 Thousand | 511 Thousand |
| Other Non Current Assets | 4.87 Million | 13.45 Million | 48.96 Million | 11.35 Million | 74.28 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 716.68 Million | 838.45 Million | 2.84 Billion | 2.55 Billion | 1.33 Billion | 99.11 Million |
| Total Current Liabilities | 668.67 Million | 789.83 Million | 2.73 Billion | 2.49 Billion | 619.9 Million | 97.73 Million |
| Account Payables | 109.41 Million | 269.34 Million | 1.28 Billion | 1.45 Billion | 150.48 Million | 17.23 Million |
| Tax Payables | 77.16 Million | 109.67 Million | 597.76 Million | 363.64 Million | 2.78 Million | 5.63 Million |
| Short Term Debt | 29.43 Million | 45.95 Million | 80.58 Million | 45.07 Million | 31.43 Million | 209 Thousand |
| Deferred Revenue | 49.58 Million | 75.22 Million | 286.65 Million | 320.43 Million | 18.41 Million | 538 Thousand |
| Other Current Liabilities | 480.24 Million | 399.3 Million | 1.08 Billion | 671.3 Million | 419.57 Million | 79.75 Million |
| Total Non Current Liabilities | 48.01 Million | 48.62 Million | 108.74 Million | 54.65 Million | 717.92 Million | 1.38 Million |
| Long-Term Debt | 24.41 Million | 39.96 Million | 104.23 Million | 49.44 Million | 61.33 Million | 283 Thousand |
| Deferred Revenue Non Current | -23.59 Million | -8.65 Million | -4.51 Million | -5.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.59 Million | 8.65 Million | 4.51 Million | 5.21 Million | 646.01 Million | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.59 Billion | 15.54 Billion | 13.51 Billion | 1.5 Billion | 106.28 Million | 6.62 Million |
| Stock Holders Equity | 15.6 Billion | 15.56 Billion | 13.51 Billion | 1.5 Billion | 106.28 Million | 6.62 Million |
| Common Stock | 104 Thousand | 104 Thousand | 103 Thousand | 94 Thousand | 94 Thousand | 94 Thousand |
| Retained Earnings | 3.76 Billion | 3.32 Billion | 1.9 Billion | -81.64 Million | 46.46 Million | -1.13 Million |
| Accumulated other comprehensive income | 1 Billion | 809.94 Million | -147.54 Million | 322 Thousand | 181 Thousand | 830 Thousand |
| Common Stock Equity | 15.6 Billion | 15.56 Billion | 13.51 Billion | 1.5 Billion | 106.28 Million | 6.62 Million |
| Capital Lease Obligation | 53.85 Million | 85.92 Million | 184.81 Million | 94.52 Million | 92.77 Million | 492 Thousand |
| Total Investments | 12.72 Billion | 14.45 Billion | 9.66 Billion | 1.97 Billion | 332.65 Million | - |
| Total Debt | 53.85 Million | 85.92 Million | 184.81 Million | 94.52 Million | 92.77 Million | 492 Thousand |
| Net Debt | -2.33 Billion | -1.18 Billion | -5.02 Billion | -1.01 Billion | -42.76 Million | -67.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.34 Billion | 16.02 Billion | 16.31 Billion | 16.31 Billion | 16.57 Billion | 16.65 Billion |
| Total Current Assets | 9.46 Billion | 8.4 Billion | 8.98 Billion | 8.98 Billion | 9.11 Billion | 9.82 Billion |
| Cash And Short Term Investments | 8.29 Billion | 7.33 Billion | 8.11 Billion | 8.11 Billion | 8.24 Billion | 9.19 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.52 Billion | 1.76 Billion |
| Short Term Investments | 5.22 Billion | 5.01 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 7.43 Billion |
| Net Receivables | 316.83 Million | 300.59 Million | 186.11 Million | 186.11 Million | 243.92 Million | 130.71 Million |
| Inventory | 84.3 Million | 99.76 Million | 144.85 Million | 144.85 Million | 78.32 Million | 90.17 Million |
| Other Current Assets | 709.99 Million | 620.77 Million | 508.43 Million | 508.43 Million | 488.63 Million | 397.33 Million |
| Total Non-Current Assets | 6.87 Billion | 7.61 Billion | 7.33 Billion | 7.33 Billion | 7.46 Billion | 6.82 Billion |
| Net PPE | 102.79 Million | 117.68 Million | 129.92 Million | 129.92 Million | 125.71 Million | 158.46 Million |
| Good Will And Intangible Assets | 122.82 Million | 129.14 Million | 136.28 Million | 136.28 Million | 5.98 Million | 6.97 Million |
| Good Will | 62.6 Million | 64.13 Million | 66.5 Million | 66.5 Million | - | - |
| Intangible Assets | 60.21 Million | 65 Million | 69.77 Million | 69.77 Million | 5.98 Million | 6.97 Million |
| Long-Term Investments | 6.58 Billion | 7.3 Billion | 7 Billion | 7 Billion | 7.26 Billion | 6.58 Billion |
| Tax Assets | 58.26 Million | 58.26 Million | 58.26 Million | 58.26 Million | 63.89 Million | 63.89 Million |
| Other Non Current Assets | 6.49 Million | 11.74 Million | 4.87 Million | 4.87 Million | 6.05 Million | 8.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 693.5 Million | 639.77 Million | 716.68 Million | 716.68 Million | 651.48 Million | 619.93 Million |
| Total Current Liabilities | 658.59 Million | 599.22 Million | 668.67 Million | 668.67 Million | 613.21 Million | 572.4 Million |
| Account Payables | 323.81 Million | 213.84 Million | 109.41 Million | 109.41 Million | 240 Million | 132.19 Million |
| Tax Payables | 79.19 Million | 106.65 Million | 77.16 Million | 77.16 Million | 82.46 Million | 82.29 Million |
| Short Term Debt | 28.2 Million | 31.09 Million | 29.43 Million | 29.43 Million | 35.7 Million | 49.28 Million |
| Deferred Revenue | 56.9 Million | 15.05 Million | 49.58 Million | 49.58 Million | 68.25 Million | 94.53 Million |
| Other Current Liabilities | 249.66 Million | 339.22 Million | 480.24 Million | 480.24 Million | 269.26 Million | 296.39 Million |
| Total Non Current Liabilities | 34.91 Million | 40.55 Million | 48.01 Million | 48.01 Million | 38.26 Million | 47.53 Million |
| Long-Term Debt | 13.12 Million | 17.96 Million | 24.41 Million | 24.41 Million | 29.61 Million | 38.87 Million |
| Deferred Revenue Non Current | - | -22.58 Million | -23.59 Million | -23.59 Million | -8.65 Million | -8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 22.58 Million | 23.59 Million | 23.59 Million | 8.65 Million | 8.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.64 Billion | 15.38 Billion | 15.59 Billion | 15.59 Billion | 15.92 Billion | 16.03 Billion |
| Stock Holders Equity | 15.65 Billion | 15.39 Billion | 15.6 Billion | 15.6 Billion | 15.94 Billion | 16.05 Billion |
| Common Stock | - | 15.39 Billion | 104 Thousand | 104 Thousand | 15.94 Billion | 16.05 Billion |
| Retained Earnings | - | - | 3.76 Billion | 3.76 Billion | - | - |
| Accumulated other comprehensive income | - | - | 1 Billion | 1 Billion | - | - |
| Common Stock Equity | 15.65 Billion | 15.39 Billion | 15.6 Billion | 15.6 Billion | 15.94 Billion | 16.05 Billion |
| Capital Lease Obligation | 41.32 Million | 49.06 Million | 53.85 Million | 53.85 Million | 65.31 Million | 88.16 Million |
| Total Investments | 11.8 Billion | 12.31 Billion | 12.72 Billion | 12.72 Billion | 12.99 Billion | 14.01 Billion |
| Total Debt | 41.32 Million | 49.06 Million | 53.85 Million | 53.85 Million | 65.31 Million | 88.16 Million |
| Net Debt | -3.03 Billion | -2.27 Billion | -2.33 Billion | -2.33 Billion | -2.45 Billion | -1.67 Billion |
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