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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,339	2,072	1,013	710.9	669.21	1,493
Trading Asset Securities	702.33	392.8	227.22	99.6	1,216	496
Cash & Short-Term Investments	3,041	2,465	1,241	810.49	1,885	1,989
Cash Growth	70.62%	98.66%	53.07%	-57.01%	-5.21%	46.67%
Accounts Receivable	269.8	286.75	294.25	278.96	309.79	157.9
Other Receivables	56.16	7.82	10.52	23.32	24.81	1.42
Receivables	325.96	294.57	304.78	302.28	334.6	159.32
Inventory	806.19	783.59	1,251	1,464	474.34	241.94
Prepaid Expenses	0.42	0.55	3.72	2.05	1.11	2.08
Other Current Assets	48.02	75.68	53.16	144.91	136.71	19.77
Total Current Assets	4,222	3,619	2,853	2,724	2,832	2,412
Property, Plant & Equipment	67.52	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	211.74	91.85	127.82	100.88	119.35	149.73
Long-Term Deferred Tax Assets	106.72	110.78	127.69	76.39	32.69	19.49
Long-Term Deferred Charges	59.19	37.52	37.48	61.55	70.94	50.42
Other Long-Term Assets	24.2	24.35	25.29	39.95	22.29	2.59
Total Assets	5,010	4,266	3,507	3,370	3,379	2,718
Accounts Payable	419.38	361.93	309.44	267.25	268.54	188.02
Accrued Expenses	108.24	120.84	46.58	41.34	75.05	70.21
Current Portion of Leases	9.3	10.32	11.54	12.95	12.51	-
Current Unearned Revenue	41	29.27	7.55	0.54	4.65	3.17
Other Current Liabilities	429.43	141.84	45.49	89.38	124.02	130.2
Total Current Liabilities	1,007	664.19	420.59	411.46	484.78	391.61
Long-Term Leases	16.03	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	12.7	22.75	5.77	10.37	0.36	6.56
Total Liabilities	1,053	720.1	446.48	449.86	528.13	457.62
Common Stock	420.68	418.9	418.1	417.58	417.25	415.88
Additional Paid-In Capital	1,698	1,550	1,481	1,424	1,337	1,146
Retained Earnings	1,843	1,585	1,178	1,148	1,205	811.83
Treasury Stock	-5.25	-8.18	-17.7	-69.89	-109.2	-113.34
Comprehensive Income & Other	0.53	0.6	0.5	0.42	-0.02	0.23
Shareholders' Equity	3,957	3,546	3,061	2,920	2,851	2,261
Total Liabilities & Equity	5,010	4,266	3,507	3,370	3,379	2,718
Total Debt	25.33	26.25	14.43	22.37	31.76	-
Net Cash (Debt)	3,016	2,438	1,226	788.13	1,854	1,989
Net Cash Growth	70.74%	98.86%	55.58%	-57.48%	-6.81%	46.67%
Net Cash Per Share	7.15	5.82	2.91	1.91	4.47	4.91
Filing Date Shares Outstanding	417.49	419.56	465.28	397.88	424.62	412.28
Total Common Shares Outstanding	417.49	419.56	465.28	397.88	424.62	412.28
Working Capital	3,214	2,955	2,433	2,312	2,347	2,021
Book Value Per Share	9.48	8.45	6.58	7.34	6.71	5.48
Tangible Book Value	3,745	3,454	2,933	2,819	2,731	2,111
Tangible Book Value Per Share	8.97	8.23	6.30	7.09	6.43	5.12
Buildings	20.16	20.16	20.16	20.16	20.16	20.16
Machinery	173.16	161.11	144.58	136.53	132.61	86.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.