Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,881 | 186,900 | 127,472 | 255,239 | 691,670 |
| Marketable Securities | 1,134,706 | 1,380,233 | 1,911,010 | 1,438,555 | 1,045,972 |
| Receivables | 12,343 | 8,626 | 14,214 | 4,301 | 14,026 |
| Inventories | 14,850 | 18,979 | 7,759 | 19,938 | 42,039 |
| TOTAL | $1,418,832 | $1,623,580 | $2,081,101 | $1,750,400 | $1,835,234 |
| Non-Current Assets | |||||
| PPE Net | 12,998 | 12,740 | 13,271 | 17,368 | 24,414 |
| Investments And Advances | 592,484 | 495,485 | 141,235 | 1,194 | 1,893 |
| Intangibles | 1,113 | 1,095 | 1,147 | 1,221 | 1,642 |
| Other Non-Current Assets | 319,711 | 241,806 | 145,304 | 844,926 | 656,857 |
| TOTAL | $926,306 | $751,126 | $300,957 | $864,709 | $684,806 |
| Total Assets | $2,345,138 | $2,374,706 | $2,382,058 | $2,615,109 | $2,520,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,058 | 14,930 | 15,775 |
| Accounts payable and accrued liabilities | 7,051 | 39,113 | 93,660 | 206,779 | 158,434 |
| Accrued Expenses | 43,102 | 41,931 | 51,296 | 58,890 | 79,477 |
| Other current liabilities | 6,654 | 10,907 | 4,754 | 68,534 | 34,179 |
| TOTAL | $70,480 | $114,516 | $193,385 | $420,427 | $369,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -96 | -811 | -265 | 2,911 | 2,875 |
| TOTAL | $5,928 | $7,050 | $5,984 | $13,789 | $15,059 |
| Total Liabilities | $76,408 | $121,566 | $199,369 | $434,216 | $384,377 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 15 | N/A | N/A | N/A |
| Retained earnings | N/A | 482,024 | N/A | N/A | N/A |
| Other shareholders' equity | 2,268,730 | 113,235 | 2,182,689 | 2,180,893 | 2,135,663 |
| TOTAL | $2,268,730 | $2,253,140 | $2,182,689 | $2,180,893 | $2,135,663 |
| Total Liabilities And Equity | $2,345,138 | $2,374,706 | $2,382,058 | $2,615,109 | $2,520,040 |