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

Rockchip Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,207	1,300	2,072	1,013	710.9	669.21
Trading Asset Securities	2,440	1,717	392.8	227.22	99.6	1,216
Cash & Short-Term Investments	3,647	3,017	2,465	1,241	810.49	1,885
Cash Growth	19.93%	22.41%	98.66%	53.07%	-57.01%	-5.21%
Accounts Receivable	481.65	467.71	286.75	294.25	278.96	309.79
Other Receivables	33.79	36.24	7.82	10.52	23.32	24.81
Receivables	515.44	503.94	294.57	304.78	302.28	334.6
Inventory	1,519	1,254	783.59	1,251	1,464	474.34
Prepaid Expenses	0.16	0.26	0.55	3.72	2.05	1.11
Other Current Assets	66.29	50.9	75.68	53.16	144.91	136.71
Total Current Assets	5,748	4,826	3,619	2,853	2,724	2,832
Property, Plant & Equipment	91.39	77.9	63.56	53.91	86.01	100.39
Long-Term Investments	318.95	318.95	318.95	281.9	281.9	200.98
Other Intangible Assets	233.43	189.72	91.85	127.82	100.88	119.35
Long-Term Deferred Tax Assets	64.13	86.49	110.78	127.69	76.39	32.69
Long-Term Deferred Charges	78.93	60.5	37.52	37.48	61.55	70.94
Other Long-Term Assets	53.04	25.38	24.35	25.29	39.95	22.29
Total Assets	6,588	5,585	4,266	3,507	3,370	3,379

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	642.56	553.23	296.63	309.44	267.25	268.54
Accrued Expenses	231.79	253.55	172.69	46.58	41.34	75.05
Current Portion of Leases	13.21	12.23	10.32	11.54	12.95	12.51
Current Income Taxes Payable	-11.46	-	-	-	-	-
Current Unearned Revenue	67.79	84.55	29.27	7.55	0.54	4.65
Other Current Liabilities	658.13	246.93	155.29	45.49	89.38	124.02
Total Current Liabilities	1,602	1,151	664.19	420.59	411.46	484.78
Long-Term Leases	8.01	13.58	15.93	2.89	9.41	19.24
Long-Term Unearned Revenue	17.23	17.47	17.23	17.23	18.61	23.74
Other Long-Term Liabilities	37.75	20.74	22.75	5.77	10.37	0.36
Total Liabilities	1,665	1,202	720.1	446.48	449.86	528.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	422.95	420.95	418.9	418.1	417.58	417.25
Additional Paid-In Capital	1,926	1,740	1,550	1,481	1,424	1,337
Retained Earnings	2,577	2,225	1,585	1,178	1,148	1,205
Treasury Stock	-3	-4.23	-8.18	-17.7	-69.89	-109.2
Comprehensive Income & Other	0.4	0.5	0.6	0.5	0.42	-0.02
Shareholders' Equity	4,923	4,382	3,546	3,061	2,920	2,851
Total Liabilities & Equity	6,588	5,585	4,266	3,507	3,370	3,379

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.22	25.82	26.25	14.43	22.37	31.76
Net Cash (Debt)	3,626	2,991	2,438	1,226	788.13	1,854
Net Cash Growth	20.23%	22.67%	98.86%	55.58%	-57.48%	-6.81%
Net Cash Per Share	8.56	7.08	5.82	2.91	1.91	4.47
Filing Date Shares Outstanding	420.14	419.96	419.56	465.28	397.88	424.62
Total Common Shares Outstanding	420.14	419.96	419.56	465.28	397.88	424.62
Working Capital	4,146	3,675	2,955	2,433	2,312	2,347
Book Value Per Share	11.72	10.44	8.45	6.58	7.34	6.71
Tangible Book Value	4,689	4,193	3,454	2,933	2,819	2,731
Tangible Book Value Per Share	11.16	9.98	8.23	6.30	7.09	6.43
Buildings	20.16	20.16	20.16	20.16	20.16	20.16
Machinery	222.75	193.32	161.11	144.58	136.53	132.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error