RLX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-19	2023-11-13	2023-08-18	2023-03-10	2023-04-21	2022-09-22	1234
Total Current Assets	8983843000	9113266000	9826971000	9743957000	11198155000	14803913000	1234
Cash and Short Term Investments	8114687000	8249175000	9192994000	9241527000	10788255000	14498747000	1234
Cash & Equivalents	2390298000	2523977000	1761694000	1448820000	1268512000	904777000	1234
Short Term Investments	5724389000	5725198000	7431300000	7792707000	9519743000	13593970000	1234
Receivables	186111000	243925000	130712000	84762000	59493000	101115000	1234
Inventory	144850000	78323000	90178000	101981000	130901000	55194000	1234
Other Current Assets	538195000	541843000	413087000	315687000	219506000	148857000	1234
Total Assets	16315097000	16579943000	16650212000	16105454000	16378824000	16944781000	1234
Total Non-Current Assets	7331254000	7466677000	6823241000	6361497000	5180669000	2140868000	1234
Property, Plant and Equipment	129920000	125712000	158465000	151059000	162879000	182379000	1234
Goodwill and Intangible Assets	136284000	5988000	6977000	7643000	7552000	8162000	1234
Goodwill	66506000	0	0	0	2834000	0	1234
Intangible Assets	69778000	5988000	6977000	7643000	4718000	8162000	1234
Long Term Investments	7001913000	7265029000	6585876000	6129418000	4932886000	1912644000	1234
Other Long Term Assets	63137000	69948000	71923000	73377000	77352000	37683000	1234
Total Current Liabilities	668671000	613217000	572408000	484020000	789830000	1375640000	1234
Accounts Payable	109410000	240001000	132193000	47350000	269346000	666250000	1234
Notes Payable/Short Term Debt	29435000	35703000	49286000	39330000	45955000	161025000	1234
Tax Payables	77164000	82460000	82290000	54568000	109676000	149653000	1234
Deferred Revenue	49586000	68253000	94531000	45699000	75226000	33820000	1234
Other Current Liabilities	403076000	186800000	214108000	297073000	289627000	364892000	1234
Total Liabilities	716681000	651482000	619939000	524729000	838451000	1418212000	1234
Total Non-Current Liabilities	48010000	38265000	47531000	40709000	48621000	42572000	1234
Total Long Term Debt	24419000	29612000	38878000	32056000	39968000	38059000	1234
Deferred Tax Liabilities Non-Current	23591000	8653000	8653000	8653000	8653000	4513000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	15598416000	15928461000	16030273000	15580725000	15540373000	15526569000	1234
Non-Controlling Interest	-10977000	-14346000	-26097000	-28026000	-28687000	-32042000	1234
Total Stockholders' Equity	15609393000	15942807000	16056370000	15608751000	15569060000	15558611000	1234
Retained Earnings (Accumulated Deficit)	3765679000	0	0	0	3324616000	0	1234
Accumulated Other Comprehensive Income/(Loss)	1009114000	0	0	0	809948000	0	1234
Common Stock	104000	15942807000	16056370000	15608751000	104000	15558611000	1234
Additional Paid in Capital	10834496000	0	0	0	11434392000	0	1234
Total Liabilities & Shareholders' Equity	16315097000	16579943000	16650212000	16105454000	16378824000	16944781000	1234
Total Investments	12726302000	12990227000	14017176000	13922125000	14452629000	15506614000	1234
Total Debt	53854000	65315000	88164000	71386000	85923000	199084000	1234
Net Debt	-2336444000	-2458662000	-1673530000	-1377434000	-1182589000	-705693000	1234

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