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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,470	1,013	710.9	669.21	1,493	1,356
Trading Asset Securities	312.75	227.22	99.6	1,216	496	-
Cash & Short-Term Investments	1,782	1,241	810.49	1,885	1,989	1,356
Cash Growth	88.45%	53.07%	-57.01%	-5.21%	46.67%	30.71%
Accounts Receivable	303.81	294.25	278.96	309.79	157.9	98.8
Other Receivables	28.8	10.52	23.32	24.81	1.42	7.49
Receivables	332.61	304.78	302.28	334.6	159.32	106.29
Inventory	1,031	1,251	1,464	474.34	241.94	325.52
Prepaid Expenses	0.58	3.72	2.05	1.11	2.08	1.27
Other Current Assets	23.64	53.16	144.91	136.71	19.77	22.6
Total Current Assets	3,171	2,853	2,724	2,832	2,412	1,812
Property, Plant & Equipment	47.78	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	91.77	127.82	100.88	119.35	149.73	139.03
Long-Term Deferred Tax Assets	127.77	127.69	76.39	32.69	19.49	17.13
Long-Term Deferred Charges	55.74	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	3,800	3,507	3,370	3,379	2,718	2,064
Accounts Payable	325.68	309.44	267.25	268.54	188.02	150.18
Accrued Expenses	112.46	46.58	41.34	75.05	70.21	85.45
Current Portion of Leases	8.39	11.54	12.95	12.51	-	-
Current Unearned Revenue	8.39	7.55	0.54	4.65	3.17	4.85
Other Current Liabilities	129.1	45.49	89.38	124.02	130.2	74.56
Total Current Liabilities	584.01	420.59	411.46	484.78	391.61	315.04
Long-Term Leases	7.66	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	5.94	5.77	10.37	0.36	6.56	7.66
Total Liabilities	614.84	446.48	449.86	528.13	457.62	348.05
Common Stock	418.18	418.1	417.58	417.25	415.88	370.28
Additional Paid-In Capital	1,497	1,481	1,424	1,337	1,146	709.18
Retained Earnings	1,278	1,178	1,148	1,205	811.83	636.15
Treasury Stock	-8.18	-17.7	-69.89	-109.2	-113.34	-
Comprensive Income & Other	0.51	0.5	0.42	-0.02	0.23	0.35
Shareholders' Equity	3,185	3,061	2,920	2,851	2,261	1,716
Total Liabilities & Equity	3,800	3,507	3,370	3,379	2,718	2,064
Total Debt	16.05	14.43	22.37	31.76	-	-
Net Cash (Debt)	1,766	1,226	788.13	1,854	1,989	1,356
Net Cash Growth	89.88%	55.58%	-57.48%	-6.81%	46.67%	30.71%
Net Cash Per Share	4.18	2.91	1.91	4.47	4.91	3.64
Filing Date Shares Outstanding	407.97	465.28	397.88	424.62	412.28	370.28
Total Common Shares Outstanding	407.97	465.28	397.88	424.62	412.28	370.28
Working Capital	2,586	2,433	2,312	2,347	2,021	1,497
Book Value Per Share	7.81	6.58	7.34	6.71	5.48	4.63
Tangible Book Value	3,093	2,933	2,819	2,731	2,111	1,577
Tangible Book Value Per Share	7.58	6.30	7.09	6.43	5.12	4.26
Buildings	20.16	20.16	20.16	20.16	20.16	20.16
Machinery	147.05	144.58	136.53	132.61	86.12	62.35

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