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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,224	2,072	1,013	710.9	669.21	1,493
Trading Asset Securities	647.64	392.8	227.22	99.6	1,216	496
Cash & Short-Term Investments	2,872	2,465	1,241	810.49	1,885	1,989
Cash Growth	52.69%	98.66%	53.07%	-57.01%	-5.21%	46.67%
Accounts Receivable	335.73	286.75	294.25	278.96	309.79	157.9
Other Receivables	40.79	7.82	10.52	23.32	24.81	1.42
Receivables	376.52	294.57	304.78	302.28	334.6	159.32
Inventory	1,039	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	35.19	75.68	53.16	144.91	136.71	19.77
Total Current Assets	4,323	3,619	2,853	2,724	2,832	2,412
Property, Plant & Equipment	77.81	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	212.49	91.85	127.82	100.88	119.35	149.73
Long-Term Deferred Tax Assets	100.83	110.78	127.69	76.39	32.69	19.49
Long-Term Deferred Charges	54.77	37.52	37.48	61.55	70.94	50.42
Other Long-Term Assets	24.19	24.35	25.29	39.95	22.29	2.59
Total Assets	5,112	4,266	3,507	3,370	3,379	2,718
Accounts Payable	603.48	361.93	309.44	267.25	268.54	188.02
Accrued Expenses	81.47	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	18.16	-	-	-	-	-
Current Unearned Revenue	56.26	29.27	7.55	0.54	4.65	3.17
Other Current Liabilities	50.4	141.84	45.49	89.38	124.02	130.2
Total Current Liabilities	809.77	664.19	420.59	411.46	484.78	391.61
Long-Term Leases	16.41	15.93	2.89	9.41	19.24	-
Long-Term Unearned Revenue	17.55	17.23	17.23	18.61	23.74	59.45
Other Long-Term Liabilities	29.62	22.75	5.77	10.37	0.36	6.56
Total Liabilities	873.35	720.1	446.48	449.86	528.13	457.62
Common Stock	420.92	418.9	418.1	417.58	417.25	415.88
Additional Paid-In Capital	1,730	1,550	1,481	1,424	1,337	1,146
Retained Earnings	2,091	1,585	1,178	1,148	1,205	811.83
Treasury Stock	-4.23	-8.18	-17.7	-69.89	-109.2	-113.34
Comprehensive Income & Other	0.54	0.6	0.5	0.42	-0.02	0.23
Shareholders' Equity	4,239	3,546	3,061	2,920	2,851	2,261
Total Liabilities & Equity	5,112	4,266	3,507	3,370	3,379	2,718
Total Debt	16.41	26.25	14.43	22.37	31.76	-
Net Cash (Debt)	2,855	2,438	1,226	788.13	1,854	1,989
Net Cash Growth	52.36%	98.86%	55.58%	-57.48%	-6.81%	46.67%
Net Cash Per Share	6.76	5.82	2.91	1.91	4.47	4.91
Filing Date Shares Outstanding	420.93	419.56	465.28	397.88	424.62	412.28
Total Common Shares Outstanding	420.93	419.56	465.28	397.88	424.62	412.28
Working Capital	3,513	2,955	2,433	2,312	2,347	2,021
Book Value Per Share	10.07	8.45	6.58	7.34	6.71	5.48
Tangible Book Value	4,026	3,454	2,933	2,819	2,731	2,111
Tangible Book Value Per Share	9.56	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.