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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,005	1,300	2,072	1,013	710.9	669.21
Trading Asset Securities	2,061	1,717	392.8	227.22	99.6	1,216
Cash & Short-Term Investments	3,066	3,017	2,465	1,241	810.49	1,885
Cash Growth	6.76%	22.41%	98.66%	53.07%	-57.01%	-5.21%
Accounts Receivable	488.48	467.71	286.75	294.25	278.96	309.79
Other Receivables	49.34	36.24	7.82	10.52	23.32	24.81
Receivables	537.82	503.94	294.57	304.78	302.28	334.6
Inventory	1,884	1,254	783.59	1,251	1,464	474.34
Prepaid Expenses	-	0.26	0.55	3.72	2.05	1.11
Other Current Assets	145.97	50.9	75.68	53.16	144.91	136.71
Total Current Assets	5,633	4,826	3,619	2,853	2,724	2,832
Property, Plant & Equipment	96.69	77.9	63.56	53.91	86.01	100.39
Long-Term Investments	348.95	318.95	318.95	281.9	281.9	200.98
Other Intangible Assets	266	189.72	91.85	127.82	100.88	119.35
Long-Term Deferred Tax Assets	50.73	86.49	110.78	127.69	76.39	32.69
Long-Term Deferred Charges	77.54	60.5	37.52	37.48	61.55	70.94
Other Long-Term Assets	73.16	25.38	24.35	25.29	39.95	22.29
Total Assets	6,546	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	747.98	553.23	296.63	309.44	267.25	268.54
Accrued Expenses	101.97	253.55	172.69	46.58	41.34	75.05
Current Portion of Leases	-	12.23	10.32	11.54	12.95	12.51
Current Income Taxes Payable	13.33	-	-	-	-	-
Current Unearned Revenue	71.05	84.55	29.27	7.55	0.54	4.65
Other Current Liabilities	85.41	246.93	155.29	45.49	89.38	124.02
Total Current Liabilities	1,020	1,151	664.19	420.59	411.46	484.78
Long-Term Leases	6.02	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	34.84	20.74	22.75	5.77	10.37	0.36
Total Liabilities	1,078	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	423.4	420.95	418.9	418.1	417.58	417.25
Additional Paid-In Capital	1,997	1,740	1,550	1,481	1,424	1,337
Retained Earnings	3,050	2,225	1,585	1,178	1,148	1,205
Treasury Stock	-1.64	-4.23	-8.18	-17.7	-69.89	-109.2
Comprehensive Income & Other	0.33	0.5	0.6	0.5	0.42	-0.02
Shareholders' Equity	5,469	4,382	3,546	3,061	2,920	2,851
Total Liabilities & Equity	6,546	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.02	25.82	26.25	14.43	22.37	31.76
Net Cash (Debt)	3,060	2,991	2,438	1,226	788.13	1,854
Net Cash Growth	7.17%	22.67%	98.86%	55.58%	-57.48%	-6.81%
Net Cash Per Share	7.23	7.08	5.82	2.91	1.91	4.47
Filing Date Shares Outstanding	422.63	419.96	419.56	465.28	397.88	424.62
Total Common Shares Outstanding	422.63	419.96	419.56	465.28	397.88	424.62
Working Capital	4,614	3,675	2,955	2,433	2,312	2,347
Book Value Per Share	12.94	10.44	8.45	6.58	7.34	6.71
Tangible Book Value	5,203	4,193	3,454	2,933	2,819	2,731
Tangible Book Value Per Share	12.31	9.98	8.23	6.30	7.09	6.43
Buildings	-	20.16	20.16	20.16	20.16	20.16
Machinery	-	193.32	161.11	144.58	136.53	132.61

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 31, 2026

Data Sources Report a data error