Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,326 | 643,445 | 792,927 | 502,385 | 552,704 |
| Marketable Securities | 608,668 | 759,172 | 663,096 | 704,082 | 496,280 |
| Receivables | 121,842 | 128,767 | 57,880 | 49,582 | 56,821 |
| Inventories | 61,347 | 53,993 | 42,568 | 32,442 | 31,808 |
| TOTAL | $1,590,263 | $1,674,602 | $1,602,156 | $1,346,064 | $1,167,767 |
| Non-Current Assets | |||||
| PPE Net | 38,161 | 36,500 | 35,175 | 24,653 | 24,004 |
| Investments And Advances | 647,812 | 638,678 | 732,817 | 918,355 | 1,032,690 |
| Intangibles | 109,823 | 109,919 | 111,585 | 111,910 | 114,017 |
| Other Non-Current Assets | 97,501 | 85,677 | 82,162 | 47,522 | 102,509 |
| TOTAL | $893,297 | $870,774 | $961,739 | $1,102,440 | $1,273,220 |
| Total Assets | $2,483,560 | $2,545,376 | $2,563,895 | $2,448,504 | $2,440,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,343 | 19,595 | 13,170 | 15,921 | 14,534 |
| Accounts payable and accrued liabilities | 50,011 | 104,520 | 125,600 | 51,057 | 54,035 |
| Accrued Expenses | 31,632 | 32,958 | 34,820 | 31,676 | 28,296 |
| Other current liabilities | 12,131 | 11,605 | 12,012 | 13,217 | 13,132 |
| TOTAL | $149,903 | $196,240 | $281,004 | $144,682 | $139,831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,280 | 6,986 | 8,207 | 9,196 | 12,478 |
| TOTAL | $30,644 | $30,680 | $33,301 | $29,405 | $34,221 |
| Total Liabilities | $180,547 | $226,920 | $314,305 | $174,087 | $174,052 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 15 | N/A | N/A |
| Retained earnings | N/A | N/A | 589,123 | N/A | N/A |
| Other shareholders' equity | 2,303,013 | 2,318,456 | 141,307 | 2,274,417 | 2,266,935 |
| TOTAL | $2,303,013 | $2,318,456 | $2,249,590 | $2,274,417 | $2,266,935 |
| Total Liabilities And Equity | $2,483,560 | $2,545,376 | $2,563,895 | $2,448,504 | $2,440,987 |