RLX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

17.43B

+6.27%

17.49B

+7.01%

17.07B

+6.53%

16.87B

+3.41%

16.40B

-1.07%

16.34B

-1.86%

16.03B

-0.49%

16.32B

-0.39%

16.58B

-2.15%

16.65B

-4.94%

16.11B

+0.81%

16.38B

+0.08%

16.95B

+4.96%

17.52B

+8.49%

15.97B

+6.32%

16.36B

+303.09%

16.14B

+305.55%

16.14B

15.03B

Total Current Assets

9.58B

+8%

8.37B

-11.66%

8.99B

+6.98%

9.30B

+3.53%

8.87B

-2.63%

9.47B

-3.63%

8.41B

-13.71%

8.98B

-19.77%

9.11B

-38.44%

9.83B

-16.18%

9.74B

-16.25%

11.20B

-19.73%

14.80B

+13.57%

11.72B

-12.32%

11.63B

-9.9%

13.95B

+260.78%

13.04B

+249.49%

13.37B

12.91B

Cash & Short Term Investments

8.47B

+5.11%

7.41B

-10.65%

8.16B

+11.3%

8.49B

+4.66%

8.06B

-2.32%

8.30B

-9.75%

7.33B

-20.64%

8.12B

-24.78%

8.25B

-43.1%

9.19B

-18.97%

9.24B

-16.1%

10.79B

-16.06%

14.50B

+20.73%

11.35B

-8.32%

11.02B

-12.2%

12.85B

+317.21%

12.01B

+282.4%

12.37B

12.55B

Loans & Receivables - Net

352.98M

-6.14%

407.04M

+28.47%

331.75M

+10.36%

429.34M

+99.96%

376.06M

+54.17%

316.84M

+142.39%

300.59M

+254.63%

214.71M

+118.05%

243.93M

+141.24%

130.71M

+353.72%

84.76M

-4.67%

98.47M

+279.22%

101.11M

+233.83%

28.81M

-5.63%

88.92M

+126.05%

25.97M

-38.53%

30.29M

-68.18%

30.53M

39.34M

Inventories - Total

230.95M

+183.61%

227.86M

+170.27%

116.50M

+16.77%

142.55M

-1.59%

81.43M

+3.97%

84.31M

-6.51%

99.77M

-2.17%

144.85M

+10.66%

78.32M

+41.9%

90.18M

-32.47%

101.98M

-61.73%

130.90M

-77.78%

55.19M

-91.14%

133.54M

-79.45%

266.50M

+34.96%

589.09M

+78.99%

622.99M

+350.06%

649.71M

197.47M

Prepaid Expenses

409.86M

+36.89%

216.01M

-69.58%

223.59M

-63.98%

185.09M

-58.7%

299.41M

-38.73%

709.99M

+78.69%

620.77M

+100.64%

448.14M

+256.1%

488.64M

+232.71%

397.34M

+83.28%

309.40M

+17.53%

125.85M

-73.93%

146.87M

-60.54%

216.80M

-31.53%

263.25M

+103.89%

482.66M

+706.74%

372.20M

+420.29%

316.62M

129.11M

Other Current Assets

119.39M

+104.91%

101.35M

+63.7%

159.52M

+203.93%

50.87M

-17.23%

58.27M

+9.51%

61.91M

+293.07%

52.48M

+734.54%

61.46M

+12.39%

53.21M

+2573.72%

15.75M

+3050%

6.29M

+1157.8%

54.68M

+10836.6%

1.99M

+298%

500.00K

-99.86%

500.00K

-99.82%

500.00K

Total Non-Current Assets

7.85B

+4.24%

9.12B

+32.76%

8.08B

+6.03%

7.57B

+3.26%

7.53B

+0.84%

6.87B

+0.69%

7.62B

+19.78%

7.33B

+41.51%

7.47B

+248.77%

6.82B

+17.81%

6.36B

+46.54%

5.18B

+114.59%

2.14B

-31.14%

5.79B

+108.84%

4.34B

+105.39%

2.41B

+1150.94%

3.11B

+1138.68%

2.77B

2.11B

Investments - Long-Term

6.76B

-6.67%

8.01B

+21.88%

7.84B

+7.43%

7.33B

+4.76%

7.25B

+6.08%

6.57B

-0.09%

7.29B

+19.17%

6.99B

+42.01%

6.83B

+258.6%

6.58B

+19.91%

6.12B

+55.63%

4.92B

+145.68%

1.91B

-29.73%

5.49B

+118.91%

3.93B

+107.9%

2.00B

2.71B

2.51B

1.89B

Investment in Associate, JV & Subsidiary

8.33M

+4.12%

8.33M

+4.12%

8.33M

+4.12%

8.00M

-98.16%

8.00M

434.95M

+5336.86%

8.00M

-33.33%

8.00M

-33.33%

8.00M

-33.33%

8.00M

-33.33%

12.00M

+200%

12.00M

+140%

12.00M

Property Plant & Equipment - Net

228.74M

+159.04%

228.59M

+122.37%

73.64M

-37.43%

74.90M

-42.35%

88.30M

-29.76%

102.80M

-35.13%

117.68M

-22.1%

129.92M

-20.24%

125.71M

-31.07%

158.47M

-35.79%

151.06M

-53.22%

162.88M

-49.01%

182.38M

-46.26%

246.78M

+10.86%

322.90M

+81.16%

319.41M

+92.14%

339.37M

+125.98%

222.60M

178.24M

Other Non-Current Assets

52.23M

-18.25%

57.31M

-11.51%

50.05M

-28.51%

47.98M

-24%

63.89M

-8.66%

64.76M

-9.96%

70.01M

-4.59%

63.14M

-18.38%

69.95M

+85.62%

71.92M

+66.94%

73.38M

+17.48%

77.35M

+10.79%

37.68M

-3.1%

43.08M

+66.25%

62.46M

+135.62%

69.82M

+302.31%

38.89M

+119.53%

25.91M

26.51M

Intangible Assets - Net

796.69M

+544.13%

816.77M

+565.01%

110.02M

-14.81%

112.38M

-17.54%

123.68M

+1965.53%

122.82M

+1660.37%

129.14M

+1589.65%

136.28M

+1704.61%

5.99M

-26.64%

6.98M

-14.69%

7.64M

-26.57%

7.55M

-9.73%

8.16M

-4.35%

8.18M

+19.98%

10.41M

+114.27%

8.37M

+55.13%

8.53M

+60.3%

6.82M

4.86M

Total Liabilities

1.24B

+66.75%

1.25B

+79.79%

849.13M

+32.72%

881.10M

+22.94%

743.24M

+14.08%

693.50M

+11.87%

639.78M

+21.93%

716.68M

-14.52%

651.48M

-54.06%

619.94M

-78.68%

524.73M

-78.47%

838.45M

-70.54%

1.42B

-50.29%

2.91B

-13.14%

2.44B

-9.61%

2.85B

+11.57%

2.85B

-18.3%

3.35B

2.70B

Total Current Liabilities

1.03B

+44.19%

1.00B

+52.1%

819.65M

+36.78%

857.85M

+28.29%

714.35M

+16.49%

658.59M

+15.06%

599.22M

+23.8%

668.67M

-15.34%

613.22M

-55.42%

572.41M

-79.67%

484.02M

-79.33%

789.83M

-71.15%

1.38B

-49.55%

2.82B

-14.49%

2.34B

-11.35%

2.74B

+9.65%

2.73B

-2.57%

3.29B

2.64B

Accounts Payable & Accruals

564.17M

+5.41%

559.74M

+15.82%

566.29M

+47.75%

641.09M

+180.72%

535.22M

+25.4%

483.30M

+39.56%

383.27M

+11.63%

228.38M

-28.54%

426.80M

-58.61%

346.30M

-80.54%

343.35M

-77.23%

319.60M

-81.97%

1.03B

-49.7%

1.78B

-35.6%

1.51B

-24.34%

1.77B

+115.99%

2.05B

+268.71%

2.76B

1.99B

Short-Term Debt & Current Portion of Long-Term Debt

113.34M

104.11M

60.00M

40.00M

-84.55%

-100%

258.94M

+19.18%

-100%

0.00

-100%

1.07M

-98.93%

217.28M

100.00M

+1519.7%

0.00

-100%

0.00

-100%

0.00

6.17M

Income Taxes Payable

210.84M

+65.33%

191.07M

+141.26%

152.15M

+42.66%

126.15M

+63.49%

127.53M

+54.65%

79.20M

-3.76%

106.66M

+95.46%

77.16M

-29.64%

82.46M

-44.9%

82.29M

-80.43%

54.57M

-87.38%

109.68M

-81.65%

149.65M

-68.86%

420.58M

+17.65%

432.40M

-13.44%

597.76M

+64.38%

480.65M

+165.95%

357.49M

499.56M

Dividends/Distributions Payable

0.00

1.14M

+29.85%

881.00K

Operating Lease Liabilities - Short-Term

22.75M

+36.12%

22.65M

-19.7%

10.30M

-66.86%

11.45M

-61.11%

16.71M

-53.2%

28.20M

-42.78%

31.09M

-20.94%

29.43M

-35.95%

35.70M

-41.49%

49.29M

-13.45%

39.33M

-53.16%

45.95M

-42.97%

61.02M

-23.56%

56.94M

+4.01%

83.96M

+63.34%

80.58M

+78.78%

79.84M

+91.54%

54.75M

51.40M

Other Current Liabilities

118.90M

+240.8%

124.12M

+82.82%

30.90M

-60.48%

38.01M

-48.54%

34.89M

-48.88%

67.89M

-28.18%

78.20M

+71.12%

73.87M

-24.1%

68.25M

+101.81%

94.53M

-79.41%

45.70M

-78.91%

97.32M

-66.05%

33.82M

-70.83%

459.05M

+288.72%

216.67M

+139.6%

286.65M

-13.66%

115.96M

-25.75%

118.09M

90.43M

Total Non-Current Liabilities

209.32M

+624.48%

245.14M

+602.13%

29.48M

-27.29%

23.25M

-51.58%

28.89M

-24.49%

34.91M

-26.54%

40.55M

-0.39%

48.01M

-1.26%

38.27M

-10.12%

47.53M

-48.54%

40.71M

-57.36%

48.62M

-55.29%

42.57M

-66.34%

92.36M

+67.82%

95.46M

+73.85%

108.75M

+98.96%

126.49M

-81.76%

55.03M

54.91M

Debt - Long-Term

-100%

Other Non-Current Liabilities

69.12M

90.76M

Total Shareholders' Equity

16.19B

+3.4%

16.24B

+3.79%

16.22B

+5.44%

15.99B

+2.51%

15.66B

-1.69%

15.65B

-2.39%

15.39B

-1.24%

15.60B

+0.37%

15.93B

+2.59%

16.03B

+9.74%

15.58B

+15.08%

15.54B

+14.95%

15.53B

+16.82%

14.61B

+14.15%

13.54B

+9.81%

13.52B

+796.09%

13.29B

+2618.22%

12.80B

12.33B

Shareholders' Equity

16.10B

+2.79%

16.15B

+3.18%

16.22B

+5.35%

15.99B

+2.43%

15.66B

-1.76%

15.65B

-2.5%

15.40B

-1.35%

15.61B

+0.26%

15.94B

+2.47%

16.06B

+9.66%

15.61B

+15.17%

15.57B

+15.2%

15.56B

+17.08%

14.64B

+14.42%

13.55B

+9.92%

13.52B

+795.84%

13.29B

+2617.63%

12.80B

12.33B

Common Equity Attributable to Parent Shareholders

15.99B

+2.43%

15.61B

+0.26%

15.57B

+15.2%

-100%

13.52B

+795.84%

13.29B

+2617.63%

12.80B

12.33B

Minority Interest

90.97M

-2556.13%

87.69M

-1279.45%

2.37M

-123.61%

1.74M

-115.82%

-3.70M

-74.18%

-7.43M

-71.51%

-10.05M

-64.13%

-10.98M

-61.74%

-14.35M

-55.23%

-26.10M

-23.07%

-28.03M

+94.27%

-28.69M

-854.92%

-32.04M

-1201.86%

-33.92M

-14.43M

3.80M

2.91M

Total Liabilities & Equity

17.43B

+6.27%

17.49B

+7.01%

17.07B

+6.53%

16.87B

+3.41%

16.40B

-1.07%

16.34B

-1.86%

16.03B

-0.49%

16.32B

-0.39%

16.58B

-2.15%

16.65B

-4.94%

16.11B

+0.81%

16.38B

+0.08%

16.95B

+4.96%

17.52B

+8.49%

15.97B

+6.32%

16.36B

+303.09%

16.14B

+305.55%

16.14B

15.03B

Net Debt

-8.36B

+3.7%

-7.31B

-11.91%

-8.10B

+10.48%

-8.45B

+7.6%

-8.06B

-2.32%

-8.30B

-9.75%

-7.33B

-20.63%

-7.86B

-25.69%

-8.25B

-42.71%

-9.19B

-18.25%

-9.24B

-15.34%

-10.57B

-17.75%

-14.40B

+19.9%

-11.24B

-9.13%

-10.91B

-12.96%

-12.85B

+499.07%

-12.01B

+1821.66%

-12.37B

-12.54B

Working Capital

8.55B

+4.83%

7.36B

-16.43%

8.18B

+4.69%

8.44B

+1.54%

8.16B

-4.01%

8.81B

-4.79%

7.81B

-15.67%

8.31B

-20.11%

8.50B

-36.7%

9.26B

+3.89%

9.26B

-0.35%

10.41B

-7.18%

13.43B

+30.26%

8.91B

-11.61%

9.29B

-9.52%

11.21B

+718.31%

10.31B

+1006.76%

10.08B

10.27B

RLX Financials

RLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow