NYSE:RLX - New York Stock Exchange, Inc. - US74969N1037 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.22B | 3.52B | 676.00M | |||
Cash Equivalents | 3.08B | 155.82M | 53.00M | 1.69B | 438.00M | |||
Marketable Securities | 5.22B | 5.72B | 9.52B | 7.64B | 1.97B | |||
Receivables | 316.84M | 214.71M | 98.00M | 91.00M | 42.00M | |||
Inventories | 84.31M | 144.85M | 131.00M | 589.00M | 329.00M | |||
Other Current Assets | 771.90M | 509.60M | 181.00M | 418.00M | 415.00M | |||
Total Current Assets | 9.47B | 8.98B | 11.20B | 13.95B | 3.87B | |||
Non-Current Assets | ||||||||
PPE Net | 102.80M | 129.92M | 163.00M | 319.00M | 166.00M | |||
Investments And Advances | 884.34M | 1.77B | 1.52B | 2.02B | 4.00M | |||
Goodwill | 62.61M | 66.51M | N/A | N/A | N/A | |||
Intangibles | 60.22M | 69.78M | 8.00M | 8.00M | 5.00M | |||
Other Non-Current Assets | 5.76B | 5.30B | 3.49B | 70.00M | 17.00M | |||
Total Non-Current Assets | 6.87B | 7.33B | 5.18B | 2.41B | 193.00M | |||
TOTAL ASSETS | 16.34B | 16.32B | 16.38B | 16.36B | 4.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.98M | 258.94M | 217.00M | 783.00M | 935.00M | |||
Accrued Expenses | 187.69M | 148.40M | 313.00M | 542.00M | 330.00M | |||
Accounts Payable | 323.81M | 375.84M | 52.00M | 506.00M | 536.00M | |||
Other Current Liabilities | 136.10M | 151.91M | 207.00M | 907.00M | 696.00M | |||
Total Current Liabilities | 658.59M | 668.67M | 790.00M | 2.74B | 2.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 21.79M | 23.59M | 9.00M | 5.00M | 5.00M | |||
Other Non-Current Liabilities | 13.12M | 24.42M | 40.00M | 104.00M | 49.00M | |||
Total Non-Current Liabilities | 27.48M | 37.03M | 20.00M | 112.00M | 54.00M | |||
TOTAL LIABILITIES | 686.07M | 705.70M | 810.00M | 2.85B | 2.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 3.79B | 3.35B | 1.91B | -81.00M | |||
Additional Paid In Capital | N/A | 12.12B | 12.06B | 11.88B | 1.59B | |||
Minority Interest | -7.43M | -10.98M | -29.00M | 4.00M | N/A | |||
Common Shares | N/A | 104.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -1.28B | -628.00M | -128.00M | N/A | |||
Other Shareholders' Equity | 15.65B | 981.30M | 782.00M | -150.00M | -1.00M | |||
Shares Outstanding | 1.55B | 1.55B | 1.86B | 1.91B | 1.92B | |||
Tangible Book Value per Share | 12.21 | 12.17 | 10.18 | 8.63 | 0.96 | |||
Total Shareholders' Equity | 15.65B | 15.61B | 15.57B | 13.52B | 1.51B | |||
TOTAL LIABILITIES AND EQUITY | 16.34B | 16.32B | 16.38B | 16.36B | 4.06B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 14.38 | 13.44 | 14.17 | 5.10 | 1.55 | |||
Return On Assets (ROA) | 3.99% | 3.28% | 8.80% | 12.37% | -3.16% | |||
Return On Equity (ROE) | 4.17% | 3.42% | 9.26% | 14.98% | -8.49% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.39% | 13.33% | 0.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 13.96% | 42.27% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13.98% | 42.35% | N/A |
All data in CNY , ROIC based on taxRate of 0.21