RLX Technology Inc. Sponsored ADR RLX

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
Cash and Short Term Investments	1,456.02	1,170.52	1,147.12	1,567.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	57.88	58.82	26.21	8.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	42.57	19.53	20.40	18.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	—	—	—	29.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	1,602.16	1,274.23	1,265.35	1,623.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	35.18	6.96	10.90	12.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	732.82	905.21	738.62	495.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	—	—	—	—	—	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	111.59	15.40	19.20	1.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	4.16	5.22	8.21	9.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term assets (Other)	66.21	101.02	248.27	221.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	961.74	1,037.10	1,032.59	751.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	2,563.90	2,311.32	2,297.94	2,374.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	57.73	62.82	37.53	39.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Dividends Payable	68.48	0.16	0.12	—	—	—	—	—
Accrued Expenses	34.82	25.01	20.18	41.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	13.17	5.48	—	38.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	4.09	1.57	4.15	6.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Taxes to Pay	22.84	17.28	10.87	15.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	12.01	1.45	6.98	10.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	281.00	117.53	94.18	114.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	7.96	0.97	3.44	5.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Tax Liability (Deferred)	16.15	2.22	3.32	1.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Liabilities (Other)	9.19	—	—	—	—	‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	33.30	3.19	6.76	7.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	314.31	120.71	100.94	121.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	1,846.15	1,743.17	1,706.43	1,748.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Common Stock (Net)	0.02	0.01	0.02	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	589.12	578.10	530.39	482.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	326.95	288.49	180.42	91.04	‡‡‡‡‡	—	—	—
Shareholders Equity (Other)	3.90	3.74	3.92	4.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Common Equity (Total)	2,249.59	2,190.61	2,196.99	2,253.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	2,249.59	2,190.61	2,196.99	2,253.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	2,563.90	2,311.32	2,297.94	2,374.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	1,217.10	1,218.44	1,271.60	1,528.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	2,138.01	2,175.22	2,177.80	2,252.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(1,434.89)	(1,164.08)	(1,143.68)	(1,523.34)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	21.13	6.45	3.44	43.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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