Consumer Defensive - Tobacco - NYSE - CN
$ 1.69
3.68 %
$ 2.07 B
Market Cap
24.14
P/E
BALANCE SHEET
16.3 B
ASSETS
717 M
LIABILITIES
15.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RLX Technology Inc.
| Current Assets | 8.98 B |
| Cash & Short-Term Investments | 8.11 B |
| Receivables | 165 M |
| Other Current Assets | 704 M |
| Non-Current Assets | 7.33 B |
| Long-Term Investments | 7 B |
| PP&E | 130 M |
| Other Non-Current Assets | 199 M |
| Current Liabilities | 669 M |
| Accounts Payable | 109 M |
| Short-Term Debt | 29.4 M |
| Other Current Liabilities | 530 M |
| Non-Current Liabilities | 48 M |
| Long-Term Debt | 24.4 M |
| Other Non-Current Liabilities | 23.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2 390.3 | 1 268.5 | 5 209.0 | 1 114.0 | 135.5 | 68.2 |
| Short Term Investments | 5 724.4 | 9 519.7 | 7 643.8 | 1 966.6 | 327.7 | 0 |
| Receivables | 164.7 | 59.5 | 26.0 | 54.6 | 86.0 | 19.3 |
| Inventory | 144.8 | 130.9 | 589.1 | 329.1 | 219.3 | 14.2 |
| Other Current Assets | 559.6 | 219.5 | 483.2 | 402.6 | 414.4 | 2.8 |
| Total Current Assets | 8 983.8 | 11 198.2 | 13 950.9 | 3 866.9 | 1 182.9 | 104.3 |
| PP&E | 129.9 | 162.9 | 319.4 | 166.2 | 176.4 | 0.9 |
| Intangible Assets | 69.8 | 4.7 | 8.4 | 5.4 | 5.4 | 0 |
| Goodwill | 66.5 | 2.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 001.9 | 4 932.9 | 2 016.6 | 4.0 | 5.0 | 0 |
| Other Long Term Assets | 63.1 | 13.5 | 49.0 | 11.4 | 74.3 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 315.1 | 16 378.8 | 16 365.1 | 4 059.9 | 1 444.1 | 105.7 |
| LIABILITIES | ||||||
| Accounts Payable | 109.4 | 52.5 | 506.1 | 535.8 | 150.5 | 17.2 |
| Short Term Debt | 29.4 | 46.0 | 80.6 | 45.1 | (118.5) | (50.7) |
| Other Current Liabilities | 403.1 | 506.5 | 1 266.5 | 1 231.7 | 416.8 | 74.1 |
| Total Current Liabilities | 668.7 | 789.8 | 2 737.6 | 2 496.6 | 619.9 | 97.7 |
| Long Term Debt | 24.4 | 40.0 | 104.2 | 98.9 | 61.3 | 0.3 |
| Deferred Tax Income | 23.6 | 8.7 | 4.5 | 5.2 | 10.6 | 0 |
| Other Liabilities | 0 | 0 | 0 | (49.4) | 656.6 | 1.1 |
| Total Liabilities | 716.7 | 838.5 | 2 846.4 | 2 551.3 | 1 337.8 | 99.1 |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 94 K | 94 K | 94 K |
| Retained Earnings | 3 765.7 | 3 324.6 | 1 908.9 | (81.6) | 46.5 | (1.1) |
| Other Accumulative Comprehensive Income/Loss | 1 009.1 | 809.9 | (147.5) | 0.3 | 0.2 | 0.8 |
| Total Equity | 15 598.4 | 15 540.4 | 13 518.8 | 1 508.6 | 106.3 | 6.6 |
| Total Liabilities and Equity | 16 315.1 | 16 378.8 | 16 365.1 | 4 059.9 | 1 444.1 | 105.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1 339.2 | 1 319.7 | 1 401.4 | 1 553.3 | 1 553.3 | 1 553.3 |