RLX Technology Inc.
Total Assets
¥16,871.0
Total Liabilities
¥881.1
Total Equity
¥15,990.0
Balance Sheet Overview
Total Assets
¥16,871.0
Total Liabilities
¥881.1
Total Equity
¥15,990.0
Balance Sheet Composition (Sankey)
All values in millions USD
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | ¥9,301.0 | 55.1% |
| Cash & Equivalents | ¥5,593.5 | 33.2% |
| Short-term Investments | ¥2,899.6 | 17.2% |
| Accounts Receivable | ¥83.2 | 0.5% |
| Inventory | ¥142.6 | 0.8% |
| Other Current Assets | ¥99.1 | 0.6% |
| Non-Current Assets | ¥7,570.1 | 44.9% |
| Net PPE | ¥82.0 | 0.5% |
| Investments & Advances | ¥7,334.8 | 43.5% |
| Goodwill | ¥59.6 | 0.4% |
| Other Non-Current Assets | ¥2.9 | 0.0% |
| Total Assets | ¥16,871.0 | 100.0% |
| Current Liabilities | ¥857.8 | 5.1% |
| Accounts Payable | ¥295.5 | 1.8% |
| Short-Term Debt | ¥51.4 | 0.3% |
| Other Current Liabilities | ¥29.2 | 0.2% |
| Non-Current Liabilities | ¥23.2 | 0.1% |
| Long-Term Debt | ¥7.0 | 0.0% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | ¥881.1 | 5.2% |
| Stockholders' Equity | ¥15,988.2 | 94.8% |
| Retained Earnings | ¥4,219.7 | 25.0% |
| Additional Paid-in Capital | ¥12,723.9 | 75.4% |
| Total Equity | ¥15,990.0 | 94.8% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | ¥5,593.5 | ¥2,390.3 | ¥1,268.5 | ¥5,209.0 |
| Inventory | ¥142.6 | ¥144.8 | ¥130.9 | ¥589.1 |
| Accounts Receivable | ¥83.2 | ¥67.4 | ¥54.4 | ¥22.5 |
| Total Current Assets | ¥9,301.0 | ¥8,983.8 | ¥11,198.2 | ¥13,950.9 |
| Non-Current Assets | ||||
| Net PPE | ¥82.0 | ¥136.6 | ¥162.9 | ¥319.4 |
| Goodwill | ¥59.6 | ¥66.5 | ¥0.0 | - |
| Other Intangible Assets | ¥52.8 | ¥69.8 | ¥7.6 | ¥8.4 |
| Total Non-Current Assets | ¥7,570.1 | ¥7,331.2 | ¥5,180.7 | ¥2,414.2 |
| Total Assets | ¥16,871.0 | ¥16,315.1 | ¥16,378.8 | ¥16,365.1 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | ¥295.5 | ¥109.4 | ¥52.5 | ¥506.1 |
| Current Debt | ¥51.4 | ¥29.4 | ¥46.0 | ¥80.6 |
| Total Current Liabilities | ¥857.8 | ¥668.7 | ¥789.8 | ¥2,737.6 |
| Non-Current Liabilities | ||||
| Long Term Debt | ¥7.0 | ¥24.4 | ¥40.0 | ¥104.2 |
| Total Non-Current Liabilities | ¥23.2 | ¥48.0 | ¥48.6 | ¥108.7 |
| Total Liabilities | ¥881.1 | ¥716.7 | ¥838.4 | ¥2,846.4 |
| Stockholders' Equity | ||||
| Common Stock | ¥0.1 | ¥0.1 | ¥0.1 | ¥0.1 |
| Retained Earnings | ¥4,219.7 | ¥3,765.7 | ¥3,324.6 | ¥1,908.9 |
| Treasury Stock | ¥2,105.8 | ¥1,281.0 | ¥627.9 | ¥127.5 |
| Total Stockholders' Equity | ¥15,988.2 | ¥15,609.4 | ¥15,569.1 | ¥13,515.0 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
10.84
Quick Ratio
10.68
Solvency Ratios
Debt to Equity
0.06
Debt to Assets
0.05
Asset Management
Asset Turnover
N/A
Equity Multiplier
1.06