Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,898 | 328,901 | 340,858 | 353,233 | 245,121 |
| Marketable Securities | 718,308 | 694,127 | 806,264 | 784,704 | 1,024,823 |
| Receivables | 43,598 | 41,632 | 26,214 | 33,433 | 18,026 |
| Inventories | 11,601 | 13,818 | 20,402 | 10,735 | 12,436 |
| TOTAL | $1,303,103 | $1,164,454 | $1,265,350 | $1,249,078 | $1,355,201 |
| Non-Current Assets | |||||
| PPE Net | 8,696 | 9,691 | 10,896 | 9,297 | 10,861 |
| Investments And Advances | 784,851 | 786,394 | 738,618 | 631,247 | 590,128 |
| Intangibles | 16,901 | 17,886 | 19,195 | 821 | 962 |
| Other Non-Current Assets | 134,949 | 241,335 | 263,877 | 382,030 | 339,018 |
| TOTAL | $945,397 | $1,055,306 | $1,032,586 | $1,023,395 | $940,969 |
| Total Assets | $2,248,500 | $2,219,760 | $2,297,936 | $2,272,473 | $2,296,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,069 | 38,363 | 51,881 | 32,895 | 18,230 |
| Accrued Expenses | 21,946 | 23,465 | 20,177 | 25,604 | 29,527 |
| Other current liabilities | 7,831 | 2,086 | 6,984 | 9,355 | 13,036 |
| TOTAL | $90,625 | $82,992 | $94,180 | $84,050 | $78,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -362 | -99 | -342 | -234 | -266 |
| TOTAL | $4,806 | $5,617 | $6,762 | $5,245 | $6,554 |
| Total Liabilities | $95,431 | $88,609 | $100,942 | $89,295 | $85,492 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 15 | N/A | N/A |
| Retained earnings | N/A | N/A | 530,386 | N/A | N/A |
| Other shareholders' equity | 2,153,069 | 2,131,151 | 140,159 | 2,183,178 | 2,210,678 |
| TOTAL | $2,153,069 | $2,131,151 | $2,196,994 | $2,183,178 | $2,210,678 |
| Total Liabilities And Equity | $2,248,500 | $2,219,760 | $2,297,936 | $2,272,473 | $2,296,170 |