RLX Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RLX Technology's balance sheet done over the years? Its assets were worth $16,315,097,000 last year, which is less than in the previous period. 4% of RLX Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $716,681,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 105737000 | 99.11M | 93.74% |
|---|---|---|---|
| 2019 | 1444105000 | 1.33B | 92.64% |
| 2020 | 4059885000 | 2.55B | 62.84% |
| 2021 | 16365125000 | 2.84B | 17.39% |
| 2022 | 16378824000 | 838.45M | 5.12% |
| 2023 | 16315097000 | 716.68M | 4.39% |
RLX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.39B | 1.26B | 5.20B | 1.11B | 135.54M | 68.16M |
Short term investments | 5.72B | 9.51B | 7.64B | 1.96B | 327.65M | 0 |
Net receivables | 164.70M | 59.49M | 25.96M | 41.95M | 85.72M | 19.26M |
Inventory | 144.85M | 130.90M | 589.08M | 329.12M | 219.31M | 14.15M |
Other current assets | 559.60M | 198.93M | 482.65M | 74.38M | 6.64M | 147K |
Total current assets | 8.98B | 11.19B | 13.95B | 3.86B | 1.18B | 104.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 129.92M | 162.87M | 319.41M | 166.24M | 176.45M | 889K |
Goodwill | 66.50M | 2.83M | 0 | 0 | 0 | 0 |
Intangible assets | 69.77M | 4.71M | 8.36M | 5.39M | 5.39M | 0 |
Long term investments | 7.00B | 4.93B | 2.01B | 4M | 5M | 0 |
Other non-current assets | 4.87M | 13.45M | 48.96M | 11.35M | 74.28M | 0 |
Total non-current assets | 7.33B | 5.18B | 2.41B | 192.99M | 261.23M | 1.4M |
Total assets | 16.31B | 16.37B | 16.36B | 4.05B | 1.44B | 105.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 49.58M | 75.22M | 286.65M | 320.43M | 18.41M | 538K |
Short term debt | 29.43M | 45.95M | 80.58M | 45.07M | 31.43M | 209K |
Total current liabilities | 668.67M | 789.83M | 2.73B | 2.49B | 619.90M | 97.73M |
| Non-current liabilities: | ||||||
Long term debt | 24.41M | 39.96M | 104.23M | 49.44M | 61.33M | 283K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.59M | 8.65M | 4.51M | 5.21M | 646.01M | 1.09M |
Total non-current liabilities | 48.01M | 48.62M | 108.74M | 54.65M | 717.92M | 1.38M |
Total liabilities | 716.68M | 838.45M | 2.84B | 2.55B | 1.33B | 99.11M |
| Data source | Data source | Data source | Data source |