Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	2,390.3	5,593.5	5,548.5	4,421.9
Short Term Investments	5,724.4	2,899.6	4,640.0	5,217.2
Cash and Short Term Investments	8,114.7	8,493.1	10,188.6	9,639.1
Net Receivables	164.7	566.2	405.0	884.9
Inventory	144.9	142.6	297.9	371.1
Other Current Assets	559.6	70.6	319.7	613.2
Total Current Assets	8,983.8	9,301.0	11,211.2	11,508.3
Property, Plant & Equipment	129.9	82.0	328.6	324.5
Long Term Investments	7,001.9	7,334.8	5,561.8	4,844.6
Other Non-Current Assets	4.9	2.9	29.4	24.1
Total Non-Current Assets	7,331.3	7,570.1	6,729.8	5,984.2
Total Assets	16,315.1	16,871.0	17,941.0	17,492.4
Account Payables	109.4	295.5	404.0	626.0
Short Term Debt	41.1	40.0	120.8	160.5
Deferred Revenue	49.6	-	84.1	79.8
Other Current Liabilities	-4.2	165.3	624.6	246.7
Total Current Liabilities	668.7	857.9	1,966.3	1,348.6
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	23.6	16.2	64.3	58.0
Total Non-Current Liabilities	48.0	23.2	233.0	210.8
Total Liabilities	716.7	881.1	2,199.3	1,559.5
Common Stock	0.1	0.1	-	-
Retained Earnings	3,765.7	4,247.0	-	-
Total Stockholders Equity	15,609.4	15,988.2	15,643.7	15,823.8
Total Liabilities and Equity	16,315.1	16,871.0	17,941.0	17,492.4

RLX Technology Inc. American Depositary Receipt(RLX US)