Rockchip Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,166	1,300	2,072	1,013	710.9	669.21
Trading Asset Securities	2,020	1,717	392.8	227.22	99.6	1,216
Cash & Short-Term Investments	3,186	3,017	2,465	1,241	810.49	1,885
Cash Growth	19.94%	22.41%	98.66%	53.07%	-57.01%	-5.21%
Accounts Receivable	364.01	467.71	286.75	294.25	278.96	309.79
Other Receivables	31.19	36.24	7.82	10.52	23.32	24.81
Receivables	395.21	503.94	294.57	304.78	302.28	334.6
Inventory	1,304	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	44.51	50.9	75.68	53.16	144.91	136.71
Total Current Assets	4,929	4,826	3,619	2,853	2,724	2,832
Property, Plant & Equipment	79.46	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	240.61	189.72	91.85	127.82	100.88	119.35
Long-Term Deferred Tax Assets	65.85	86.49	110.78	127.69	76.39	32.69
Long-Term Deferred Charges	77.63	60.5	37.52	37.48	61.55	70.94
Other Long-Term Assets	34.06	25.38	24.35	25.29	39.95	22.29
Total Assets	5,746	5,585	4,266	3,507	3,370	3,379
Accounts Payable	567.74	553.23	296.63	309.44	267.25	268.54
Accrued Expenses	181.72	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	30.38	-	-	-	-	-
Current Unearned Revenue	107.08	84.55	29.27	7.55	0.54	4.65
Other Current Liabilities	75.58	246.93	155.29	45.49	89.38	124.02
Total Current Liabilities	962.5	1,151	664.19	420.59	411.46	484.78
Long-Term Leases	11.03	13.58	15.93	2.89	9.41	19.24
Long-Term Unearned Revenue	17.26	17.47	17.23	17.23	18.61	23.74
Other Long-Term Liabilities	35.11	20.74	22.75	5.77	10.37	0.36
Total Liabilities	1,026	1,202	720.1	446.48	449.86	528.13
Common Stock	420.99	420.95	418.9	418.1	417.58	417.25
Additional Paid-In Capital	1,748	1,740	1,550	1,481	1,424	1,337
Retained Earnings	2,554	2,225	1,585	1,178	1,148	1,205
Treasury Stock	-4.23	-4.23	-8.18	-17.7	-69.89	-109.2
Comprehensive Income & Other	0.44	0.5	0.6	0.5	0.42	-0.02
Shareholders' Equity	4,720	4,382	3,546	3,061	2,920	2,851
Total Liabilities & Equity	5,746	5,585	4,266	3,507	3,370	3,379
Total Debt	11.03	25.82	26.25	14.43	22.37	31.76
Net Cash (Debt)	3,175	2,991	2,438	1,226	788.13	1,854
Net Cash Growth	20.15%	22.67%	98.86%	55.58%	-57.48%	-6.81%
Net Cash Per Share	7.50	7.08	5.82	2.91	1.91	4.47
Filing Date Shares Outstanding	422.04	419.96	419.56	465.28	397.88	424.62
Total Common Shares Outstanding	422.04	419.96	419.56	465.28	397.88	424.62
Working Capital	3,967	3,675	2,955	2,433	2,312	2,347
Book Value Per Share	11.18	10.44	8.45	6.58	7.34	6.71
Tangible Book Value	4,479	4,193	3,454	2,933	2,819	2,731
Tangible Book Value Per Share	10.61	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.