RLX Technology Inc.
RLX
$2.23
-$0.13-5.51%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.15B | 1.02B | 1.14B | 1.14B | 1.13B |
| Total Receivables | 18.15M | 16.75M | 90.68M | 90.68M | 12.11M |
| Inventory | 11.61M | 13.82M | 20.43M | 20.43M | 10.73M |
| Prepaid Expenses | -- | -- | 1.11M | 1.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.45M | 118.12M | 10.36M | 10.36M | 95.58M |
| Total Current Assets | 1.26B | 1.16B | 1.27B | 1.27B | 1.25B |
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| Total Current Assets | 1.26B | 1.16B | 1.27B | 1.27B | 1.25B |
| Net Property, Plant & Equipment | 12.59M | 16.30M | 18.32M | 18.32M | 17.23M |
| Long-term Investments | 9.20M | 8.88M | 9.38M | 9.38M | -- |
| Goodwill | 9.20M | 8.88M | 9.38M | 9.38M | -- |
| Total Other Intangibles | 8.43M | 9.00M | 9.84M | 9.84M | 820.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11M | 9.70M | 8.90M | 8.90M | 9.59M |
| Total Assets | 2.34B | 2.22B | 2.30B | 2.30B | 2.27B |
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| Total Accounts Payable | 50.24M | 29.62M | 45.37M | 45.37M | 32.89M |
| Total Accrued Expenses | 27.54M | 32.21M | 15.54M | 15.54M | 25.60M |
| Short-term Debt | -- | -- | 5.80M | 5.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 4.31M | 4.15M | 4.15M | 4.89M |
| Total Finance Division Other Current Liabilities | 21.67M | 16.86M | 23.44M | 23.44M | 20.66M |
| Total Other Current Liabilities | 21.67M | 16.86M | 23.44M | 23.44M | 20.66M |
| Total Current Liabilities | 101.84M | 82.99M | 94.30M | 94.30M | 84.04M |
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| Total Current Liabilities | 101.84M | 82.99M | 94.30M | 94.30M | 84.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.80M | 5.80M | -- |
| Capital Leases | 1.02M | 2.49M | 3.44M | 3.44M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 3.13M | 3.33M | 3.33M | 1.19M |
| Total Liabilities | 105.96M | 88.61M | 101.07M | 101.07M | 89.29M |
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| Common Stock & APIC | 2.23B | 2.13B | 1.71B | 1.71B | 2.18B |
| Retained Earnings | -- | -- | 534.98M | 534.98M | -- |
| Treasury Stock & Other | -- | -- | -42.26M | -42.26M | -- |
| Total Common Equity | 2.23B | 2.13B | 2.20B | 2.20B | 2.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.13B | 2.20B | 2.20B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -528.00K | -1.39M | -1.55M | -1.55M | -1.97M |
| Total Equity | 2.23B | 2.13B | 2.20B | 2.20B | 2.18B |
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