Rockchip Electronics Co., Ltd. (SHA:603893)
China
· Delayed Price · Currency is CNY 182.37
+0.28 (0.15%)
Apr 29, 2026, 3:00 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,166 | 1,300 | 2,072 | 1,013 | 710.9 | 669.21 | Upgrade
|
| Trading Asset Securities | 2,020 | 1,717 | 392.8 | 227.22 | 99.6 | 1,216 | Upgrade
|
| Cash & Short-Term Investments | 3,186 | 3,017 | 2,465 | 1,241 | 810.49 | 1,885 | Upgrade
|
| Cash Growth | 19.94% | 22.41% | 98.66% | 53.07% | -57.01% | -5.21% | Upgrade
|
| Accounts Receivable | 364.01 | 467.71 | 286.75 | 294.25 | 278.96 | 309.79 | Upgrade
|
| Other Receivables | 31.19 | 36.24 | 7.82 | 10.52 | 23.32 | 24.81 | Upgrade
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| Receivables | 395.21 | 503.94 | 294.57 | 304.78 | 302.28 | 334.6 | Upgrade
|
| Inventory | 1,304 | 1,254 | 783.59 | 1,251 | 1,464 | 474.34 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.55 | 3.72 | 2.05 | 1.11 | Upgrade
|
| Other Current Assets | 44.51 | 50.9 | 75.68 | 53.16 | 144.91 | 136.71 | Upgrade
|
| Total Current Assets | 4,929 | 4,826 | 3,619 | 2,853 | 2,724 | 2,832 | Upgrade
|
| Property, Plant & Equipment | 79.46 | 77.9 | 63.56 | 53.91 | 86.01 | 100.39 | Upgrade
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| Long-Term Investments | 318.95 | 318.95 | 318.95 | 281.9 | 281.9 | 200.98 | Upgrade
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| Other Intangible Assets | 240.61 | 189.72 | 91.85 | 127.82 | 100.88 | 119.35 | Upgrade
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| Long-Term Deferred Tax Assets | 65.85 | 86.49 | 110.78 | 127.69 | 76.39 | 32.69 | Upgrade
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| Long-Term Deferred Charges | 77.63 | 60.5 | 37.52 | 37.48 | 61.55 | 70.94 | Upgrade
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| Other Long-Term Assets | 34.06 | 25.38 | 24.35 | 25.29 | 39.95 | 22.29 | Upgrade
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| Total Assets | 5,746 | 5,585 | 4,266 | 3,507 | 3,370 | 3,379 | Upgrade
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| Accounts Payable | 567.74 | 553.23 | 296.63 | 309.44 | 267.25 | 268.54 | Upgrade
|
| Accrued Expenses | 181.72 | 253.55 | 172.69 | 46.58 | 41.34 | 75.05 | Upgrade
|
| Current Portion of Leases | - | 12.23 | 10.32 | 11.54 | 12.95 | 12.51 | Upgrade
|
| Current Income Taxes Payable | 30.38 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 107.08 | 84.55 | 29.27 | 7.55 | 0.54 | 4.65 | Upgrade
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| Other Current Liabilities | 75.58 | 246.93 | 155.29 | 45.49 | 89.38 | 124.02 | Upgrade
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| Total Current Liabilities | 962.5 | 1,151 | 664.19 | 420.59 | 411.46 | 484.78 | Upgrade
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| Long-Term Leases | 11.03 | 13.58 | 15.93 | 2.89 | 9.41 | 19.24 | Upgrade
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| Long-Term Unearned Revenue | 17.26 | 17.47 | 17.23 | 17.23 | 18.61 | 23.74 | Upgrade
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| Other Long-Term Liabilities | 35.11 | 20.74 | 22.75 | 5.77 | 10.37 | 0.36 | Upgrade
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| Total Liabilities | 1,026 | 1,202 | 720.1 | 446.48 | 449.86 | 528.13 | Upgrade
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| Common Stock | 420.99 | 420.95 | 418.9 | 418.1 | 417.58 | 417.25 | Upgrade
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| Additional Paid-In Capital | 1,748 | 1,740 | 1,550 | 1,481 | 1,424 | 1,337 | Upgrade
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| Retained Earnings | 2,554 | 2,225 | 1,585 | 1,178 | 1,148 | 1,205 | Upgrade
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| Treasury Stock | -4.23 | -4.23 | -8.18 | -17.7 | -69.89 | -109.2 | Upgrade
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| Comprehensive Income & Other | 0.44 | 0.5 | 0.6 | 0.5 | 0.42 | -0.02 | Upgrade
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| Shareholders' Equity | 4,720 | 4,382 | 3,546 | 3,061 | 2,920 | 2,851 | Upgrade
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| Total Liabilities & Equity | 5,746 | 5,585 | 4,266 | 3,507 | 3,370 | 3,379 | Upgrade
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| Total Debt | 11.03 | 25.82 | 26.25 | 14.43 | 22.37 | 31.76 | Upgrade
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| Net Cash (Debt) | 3,175 | 2,991 | 2,438 | 1,226 | 788.13 | 1,854 | Upgrade
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| Net Cash Growth | 20.15% | 22.67% | 98.86% | 55.58% | -57.48% | -6.81% | Upgrade
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| Net Cash Per Share | 7.50 | 7.08 | 5.82 | 2.91 | 1.91 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 422.04 | 419.96 | 419.56 | 465.28 | 397.88 | 424.62 | Upgrade
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| Total Common Shares Outstanding | 422.04 | 419.96 | 419.56 | 465.28 | 397.88 | 424.62 | Upgrade
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| Working Capital | 3,967 | 3,675 | 2,955 | 2,433 | 2,312 | 2,347 | Upgrade
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| Book Value Per Share | 11.18 | 10.44 | 8.45 | 6.58 | 7.34 | 6.71 | Upgrade
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| Tangible Book Value | 4,479 | 4,193 | 3,454 | 2,933 | 2,819 | 2,731 | Upgrade
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| Tangible Book Value Per Share | 10.61 | 9.98 | 8.23 | 6.30 | 7.09 | 6.43 | Upgrade
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| Buildings | - | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | Upgrade
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| Machinery | - | 193.32 | 161.11 | 144.58 | 136.53 | 132.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.