Rockchip Electronics Co., Ltd. (SHA: 603893)

Rockchip Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,568	1,013	710.9	669.21	1,493	1,356
Trading Asset Securities	312.49	227.22	99.6	1,216	496	-
Cash & Short-Term Investments	1,881	1,241	810.49	1,885	1,989	1,356
Cash Growth	91.07%	53.07%	-57.01%	-5.21%	46.67%	30.71%
Accounts Receivable	424.12	294.25	278.96	309.79	157.9	98.8
Other Receivables	44.55	10.52	23.32	24.81	1.42	7.49
Receivables	468.67	304.78	302.28	334.6	159.32	106.29
Inventory	926.27	1,251	1,464	474.34	241.94	325.52
Prepaid Expenses	-	3.72	2.05	1.11	2.08	1.27
Other Current Assets	20.3	53.16	144.91	136.71	19.77	22.6
Total Current Assets	3,296	2,853	2,724	2,832	2,412	1,812
Property, Plant & Equipment	42.77	53.91	86.01	100.39	42.14	29.23
Long-Term Investments	281.9	281.9	281.9	200.98	41.93	5.95
Other Intangible Assets	75.69	127.82	100.88	119.35	149.73	139.03
Long-Term Deferred Tax Assets	122.93	127.69	76.39	32.69	19.49	17.13
Long-Term Deferred Charges	54.64	37.48	61.55	70.94	50.42	31.23
Other Long-Term Assets	24.05	25.29	39.95	22.29	2.59	29.66
Total Assets	3,898	3,507	3,370	3,379	2,718	2,064
Accounts Payable	382.47	309.44	267.25	268.54	188.02	150.18
Accrued Expenses	36.55	46.58	41.34	75.05	70.21	85.45
Current Portion of Leases	-	11.54	12.95	12.51	-	-
Current Income Taxes Payable	15.11	-	-	-	-	-
Current Unearned Revenue	22.73	7.55	0.54	4.65	3.17	4.85
Other Current Liabilities	30.81	45.49	89.38	124.02	130.2	74.56
Total Current Liabilities	487.66	420.59	411.46	484.78	391.61	315.04
Long-Term Leases	6.65	2.89	9.41	19.24	-	-
Long-Term Unearned Revenue	17.23	17.23	18.61	23.74	59.45	25.35
Other Long-Term Liabilities	15.36	5.77	10.37	0.36	6.56	7.66
Total Liabilities	526.9	446.48	449.86	528.13	457.62	348.05
Common Stock	418.3	418.1	417.58	417.25	415.88	370.28
Additional Paid-In Capital	1,514	1,481	1,424	1,337	1,146	709.18
Retained Earnings	1,446	1,178	1,148	1,205	811.83	636.15
Treasury Stock	-8.18	-17.7	-69.89	-109.2	-113.34	-
Comprehensive Income & Other	0.47	0.5	0.42	-0.02	0.23	0.35
Shareholders' Equity	3,371	3,061	2,920	2,851	2,261	1,716
Total Liabilities & Equity	3,898	3,507	3,370	3,379	2,718	2,064
Total Debt	6.65	14.43	22.37	31.76	-	-
Net Cash (Debt)	1,874	1,226	788.13	1,854	1,989	1,356
Net Cash Growth	90.73%	55.58%	-57.48%	-6.81%	46.67%	30.71%
Net Cash Per Share	4.35	2.91	1.91	4.47	4.91	3.64
Filing Date Shares Outstanding	425.32	465.28	397.88	424.62	412.28	370.28
Total Common Shares Outstanding	425.32	465.28	397.88	424.62	412.28	370.28
Working Capital	2,808	2,433	2,312	2,347	2,021	1,497
Book Value Per Share	7.93	6.58	7.34	6.71	5.48	4.63
Tangible Book Value	3,295	2,933	2,819	2,731	2,111	1,577
Tangible Book Value Per Share	7.75	6.30	7.09	6.43	5.12	4.26
Buildings	-	20.16	20.16	20.16	20.16	20.16
Machinery	-	144.58	136.53	132.61	86.12	62.35

Source: S&P Capital IQ. Standard template. Financial Sources.