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

Rockchip Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,088	2,072	1,013	710.9	669.21	1,493
Trading Asset Securities	567.67	392.8	227.22	99.6	1,216	496
Cash & Short-Term Investments	2,656	2,465	1,241	810.49	1,885	1,989
Cash Growth	90.62%	98.66%	53.07%	-57.01%	-5.21%	46.67%
Accounts Receivable	268.89	286.75	294.25	278.96	309.79	157.9
Other Receivables	23.61	7.82	10.52	23.32	24.81	1.42
Receivables	292.5	294.57	304.78	302.28	334.6	159.32
Inventory	770.06	783.59	1,251	1,464	474.34	241.94
Prepaid Expenses	-	0.55	3.72	2.05	1.11	2.08
Other Current Assets	93.38	75.68	53.16	144.91	136.71	19.77
Total Current Assets	3,812	3,619	2,853	2,724	2,832	2,412
Property, Plant & Equipment	60.89	63.56	53.91	86.01	100.39	42.14
Long-Term Investments	318.95	318.95	281.9	281.9	200.98	41.93
Other Intangible Assets	77	91.85	127.82	100.88	119.35	149.73
Long-Term Deferred Tax Assets	96.33	110.78	127.69	76.39	32.69	19.49
Long-Term Deferred Charges	45.03	37.52	37.48	61.55	70.94	50.42
Other Long-Term Assets	24.1	24.35	25.29	39.95	22.29	2.59
Total Assets	4,434	4,266	3,507	3,370	3,379	2,718
Accounts Payable	501.91	361.93	309.44	267.25	268.54	188.02
Accrued Expenses	27.82	120.84	46.58	41.34	75.05	70.21
Current Portion of Leases	-	10.32	11.54	12.95	12.51	-
Current Income Taxes Payable	36.65	-	-	-	-	-
Current Unearned Revenue	20.76	29.27	7.55	0.54	4.65	3.17
Other Current Liabilities	42.41	141.84	45.49	89.38	124.02	130.2
Total Current Liabilities	629.54	664.19	420.59	411.46	484.78	391.61
Long-Term Leases	13.86	15.93	2.89	9.41	19.24	-
Long-Term Unearned Revenue	17.23	17.23	17.23	18.61	23.74	59.45
Other Long-Term Liabilities	12.09	22.75	5.77	10.37	0.36	6.56
Total Liabilities	672.72	720.1	446.48	449.86	528.13	457.62
Common Stock	418.9	418.9	418.1	417.58	417.25	415.88
Additional Paid-In Capital	1,556	1,550	1,481	1,424	1,337	1,146
Retained Earnings	1,794	1,585	1,178	1,148	1,205	811.83
Treasury Stock	-8.18	-8.18	-17.7	-69.89	-109.2	-113.34
Comprehensive Income & Other	0.59	0.6	0.5	0.42	-0.02	0.23
Shareholders' Equity	3,762	3,546	3,061	2,920	2,851	2,261
Total Liabilities & Equity	4,434	4,266	3,507	3,370	3,379	2,718
Total Debt	13.86	26.25	14.43	22.37	31.76	-
Net Cash (Debt)	2,642	2,438	1,226	788.13	1,854	1,989
Net Cash Growth	89.87%	98.86%	55.58%	-57.48%	-6.81%	46.67%
Net Cash Per Share	6.32	5.82	2.91	1.91	4.47	4.91
Filing Date Shares Outstanding	418.96	419.56	465.28	397.88	424.62	412.28
Total Common Shares Outstanding	418.96	419.56	465.28	397.88	424.62	412.28
Working Capital	3,183	2,955	2,433	2,312	2,347	2,021
Book Value Per Share	8.98	8.45	6.58	7.34	6.71	5.48
Tangible Book Value	3,685	3,454	2,933	2,819	2,731	2,111
Tangible Book Value Per Share	8.79	8.23	6.30	7.09	6.43	5.12
Buildings	-	20.16	20.16	20.16	20.16	20.16
Machinery	-	161.11	144.58	136.53	132.61	86.12

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.