Rlx Technology Inc ADR (RLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,274 | 340,858 | 186,900 | 817,479 | 222,958 |
| Marketable Securities | 397,249 | 806,264 | 1,380,233 | 1,199,472 | 301,400 |
| Receivables | 58,819 | 26,214 | 8,626 | 4,075 | 6,430 |
| Inventories | 19,530 | 20,402 | 18,979 | 92,441 | 50,440 |
| TOTAL | $1,274,229 | $1,265,350 | $1,623,580 | $2,189,207 | $592,627 |
| Non-Current Assets | |||||
| PPE Net | 6,958 | 10,896 | 12,740 | 22,464 | 11,418 |
| Investments And Advances | 905,205 | 738,618 | 495,485 | 1,883 | 613 |
| Intangibles | 15,396 | 19,195 | 1,095 | 1,313 | 826 |
| Other Non-Current Assets | 109,536 | 263,877 | 241,806 | 353,179 | 16,720 |
| TOTAL | $1,037,095 | $1,032,586 | $751,126 | $378,839 | $29,577 |
| Total Assets | $2,311,324 | $2,297,936 | $2,374,706 | $2,568,046 | $622,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,480 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66,573 | 51,881 | 39,113 | 202,248 | 225,434 |
| Accrued Expenses | 25,010 | 20,177 | 41,931 | 75,917 | 45,438 |
| Other current liabilities | 1,454 | 6,984 | 10,907 | 44,982 | 49,109 |
| TOTAL | $117,525 | $94,180 | $114,516 | $429,594 | $382,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,713 | -938 | 4,710 | -535 | 0 |
| TOTAL | $3,185 | $6,762 | $7,050 | $17,064 | $8,376 |
| Total Liabilities | $120,710 | $100,942 | $121,566 | $446,658 | $390,996 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 15 | 15 | 16 | 14 |
| Retained earnings | 578,095 | 530,386 | 482,024 | 299,548 | -12,512 |
| Other shareholders' equity | 157,333 | 140,159 | 113,235 | -22,569 | 50 |
| TOTAL | $2,190,614 | $2,196,994 | $2,253,140 | $2,121,388 | $231,208 |
| Total Liabilities And Equity | $2,311,324 | $2,297,936 | $2,374,706 | $2,568,046 | $622,204 |