Rockchip Electronics Co., Ltd. (603893.SS) - Quarterly Balance Statement

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603893.SS
Financials

161.76 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,088.478	2,071.807	1,568.288	1,469.544	1,024.978	1,013.376	926.573	844.554	678.73	710.895	771.498	944.895	732.735	669.21	655.716	843.869	1,333.009	1,493.015	1,390.994	1,300.207	1,410.752	1,356.103	937.957	1,113.64	-1,037.5	1,037.5	691.969
Short Term Investments Numbers are in millions	567.671	392.797	312.487	312.748	368.461	227.215	57.772	101.194	123.815	99.599	236.032	753.538	1,024.1	1,216.1	1,316.8	974.5	594	496	-48.969	313.45	-29.59	-31.229	250	-28.002	2,074.999	0	0
Cash and Short Term Investments Numbers are in millions	2,656.149	2,464.605	1,880.774	1,782.292	1,393.44	1,240.591	984.345	945.747	802.546	810.495	1,007.531	1,698.433	1,756.835	1,885.31	1,972.516	1,818.369	1,927.009	1,989.015	1,390.994	1,300.207	1,410.752	1,356.103	937.957	1,113.64	1,037.5	1,037.5	691.969
Net Receivables Numbers are in millions	292.5	294.573	468.674	303.806	261.387	294.252	287.171	274.955	191.944	278.963	272.549	422.77	323.786	309.788	164.915	272.188	208.559	157.904	132.719	113.9	96.199	98.803	114.939	104.383	0	94.262	97.045
Inventory Numbers are in millions	770.057	783.588	926.266	1,031.378	1,154.808	1,250.874	1,409.855	1,507.486	1,505.573	1,463.791	1,281.298	828.664	637.87	474.344	420.022	300.102	267.383	241.939	268.661	304.135	296.09	325.523	297.964	294.627	0	421.525	314.947
Other Current Assets Numbers are in millions	93.381	76.223	20.298	53.026	52.237	67.41	81.143	113.366	167.826	170.276	170.356	144.686	167.544	162.626	151.514	290.96	33.565	23.267	303.991	321.712	281.066	31.363	273.615	14.64	0	116.935	265.862
Total Current Assets Numbers are in millions	3,812.088	3,618.989	3,296.012	3,170.501	2,861.871	2,853.128	2,762.514	2,841.554	2,667.889	2,723.525	2,731.734	3,094.552	2,886.035	2,832.07	2,708.967	2,539.852	2,436.516	2,412.126	2,096.366	2,039.954	2,084.107	1,811.792	1,629.072	1,529.082	1,037.5	1,575.96	1,369.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.893	63.556	42.769	47.782	45.095	53.906	58.365	68.064	76.505	86.013	92.418	96.065	96.762	100.389	76.831	70.566	62.216	42.138	35.557	27.942	27.732	29.23	28.968	28.276	0	28.009	27.318
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.001	91.847	75.688	91.766	106.498	127.821	158.163	108.907	128.939	100.883	109.004	114.211	99.635	119.352	117.418	116.057	135.185	149.733	157.486	132.109	138.786	139.029	134.59	113.135	0	55.684	74.612
Goodwill and Intangible Assets Numbers are in millions	77.001	91.847	75.688	91.766	106.498	127.821	158.163	108.907	128.939	100.883	109.004	114.211	99.635	119.352	117.418	116.057	135.185	149.733	157.486	132.109	138.786	139.029	134.59	113.135	0	55.684	74.612
Long Term Investments Numbers are in millions	-248.725	-73.852	-30.585	281.902	281.902	54.687	224.13	180.708	158.086	182.302	23.298	-494.208	-813.124	-1,015.124	-1,195.913	-853.613	-473.113	-454.075	90.894	56.727	35.539	37.178	35.866	32.164	0	36.913	37.355
Tax Assets Numbers are in millions	96.327	110.777	122.927	127.775	128.167	127.688	117.956	116.44	99.316	76.388	56.41	36.217	37.126	32.69	25.392	21.885	18.826	19.489	14.204	16.922	13.229	17.126	19.813	20.391	0	20.366	24.228
Other Non-Current Assets Numbers are in millions	636.806	454.671	391.176	79.79	83.449	289.991	135.92	191.711	214.705	201.103	321.671	840.699	1,125.539	1,309.331	1,342.946	1,004.686	629.741	549.011	2.005	2.424	12.994	29.655	29.308	25.714	-1,037.5	23.675	17.581
Total Non-Current Assets Numbers are in millions	622.301	646.999	601.976	629.015	645.112	654.092	694.533	665.831	677.552	646.689	602.801	592.985	545.939	546.638	366.674	359.581	372.855	306.296	300.146	236.124	228.279	252.219	248.545	219.68	-1,037.5	164.647	181.094
Total Assets Numbers are in millions	4,434.389	4,265.988	3,897.988	3,799.516	3,506.983	3,507.22	3,457.047	3,507.385	3,345.441	3,370.214	3,334.534	3,687.538	3,431.974	3,378.708	3,075.641	2,899.432	2,809.371	2,718.422	2,396.512	2,276.078	2,312.386	2,064.011	1,877.617	1,748.762	0	1,740.607	1,550.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.363	361.935	382.469	149.582	257.613	274.767	337.029	298.776	257.457	148.252	271.934	317.312	295.506	268.545	256.055	249.135	173.367	188.016	181.685	178.577	119.721	243.073	171.272	127.504	0	71.708	113.818
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.651	14.725	15.108	15.246	8.253	9.022	7.563	4.982	3.413	4.39	24.992	4.073	6.736	4.474	18.31	37.676	16.014	2.387	1.836	1.555	3.437	2.73	1.466	1.198	0	1.205	1.76
Deferred Revenue Numbers are in millions	0	0	0	8.388	5.249	80.589	111.227	198.31	1.094	0.537	1.379	483.277	116.213	195.73	219.497	218.178	166.889	191.967	39.471	22.659	26.822	59.522	0	0	0	52.337	34.773
Other Current Liabilities Numbers are in millions	280.53	287.535	90.087	410.798	85.383	129.248	22.027	287.118	139.893	258.821	156.809	508.217	12.543	207.11	199.754	180.955	154.792	9.236	17.552	14.921	17.624	69.238	39.497	15.522	0	128.856	37.821
Total Current Liabilities Numbers are in millions	629.544	664.195	487.664	584.015	351.248	420.589	477.846	596.255	401.856	411.464	455.114	829.601	430.998	484.781	483.576	476.034	348.079	391.605	240.544	217.712	167.604	315.041	212.234	144.224	0	201.769	153.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.858	15.927	6.649	7.66	1.823	2.894	1.759	3.853	6.506	9.414	12.469	15.743	16.352	19.244	11.998	9.718	10.475	0	6.819	3.427	0	7.657	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.23	17.23	17.23	17.23	17.23	17.23	17.244	17.284	17.946	18.607	19.268	20.447	22.024	23.74	30.113	32.657	41.902	59.455	51.699	52.849	54.291	25.353	27.219	27.386	0	27.719	28.07
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-17.23	0	0	0	-17.284	-0	0	-0	0	0	0	0	0	0	-11.794	-6.819	0	-5.24	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.092	22.751	15.357	5.939	5.844	22.996	5.812	0	0	10.375	10.47	9.032	1.464	24.105	3.765	6.909	8.719	18.352	0	0	5.24	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.18	55.909	39.236	13.599	24.897	25.891	24.815	21.137	24.452	38.396	42.207	45.222	39.84	43.349	45.875	49.284	61.097	66.013	58.518	56.276	59.531	33.01	27.219	27.386	0	27.719	28.07
Total Liabilities Numbers are in millions	672.724	720.104	526.9	597.613	376.145	446.479	502.661	617.392	426.308	449.859	497.32	874.824	470.838	528.13	529.452	525.318	409.175	457.619	299.063	273.988	227.135	348.051	239.453	171.61	0	229.489	181.469
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	418.904	418.902	418.301	418.176	418.102	418.102	417.96	417.935	417.765	417.578	417.379	417.353	417.277	417.251	416.807	416.807	416.807	415.878	412.28	412.28	412.28	370.28	370.28	370.28	0	370.28	370.28
Retained Earnings Numbers are in millions	1,584.952	1,375.472	1,252.021	1,083.124	1,051.593	983.944	943.095	890.634	951.827	970.206	975.656	972.046	1,138.546	1,054.4	915.528	772.679	827.893	716.231	617.513	521.931	605.09	573.202	516.698	455.841	0	389.832	267.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	240.906	1,678.839	238.032	1,655.758	295.716	1,622.223	282.753	1,548.074	282.597	1,505.551	257.351	1,357.978	184.953	1,299.62	0.232	0.502	0.726	0.727	0.346	0.39	0.235	1,511.118	0.21	0
Other Total Stockholders Equity Numbers are in millions	1,757.81	1,751.51	1,700.767	1,683.373	1,660.643	1,658.694	1,593.331	1,581.424	1,549.227	1,532.571	-103.894	1,423.316	1,405.313	1,121.576	-144.124	1,184.629	1,155.496	1,128.694	0	1,067.88	0	709.182	751.186	751.031	0	751.006	731.198
Total Shareholders Equity Numbers are in millions	3,761.665	3,545.884	3,371.088	3,184.672	3,130.838	3,060.74	2,954.386	2,889.993	2,919.133	2,920.355	2,837.214	2,812.714	2,961.137	2,850.578	2,546.189	2,374.115	2,400.195	2,260.803	2,097.449	2,002.091	2,085.251	1,715.96	1,638.164	1,577.152	1,511.118	1,511.118	1,369.447
Total Equity Numbers are in millions	3,761.665	3,545.884	3,371.088	3,184.672	3,130.838	3,060.74	2,954.386	2,889.993	2,919.133	2,920.355	2,837.214	2,812.714	2,961.137	2,850.578	2,546.189	2,374.115	2,400.195	2,260.803	2,097.449	2,002.091	2,085.251	1,715.96	1,638.164	1,577.152	1,511.118	1,511.118	1,369.447
Total Liabilities & Shareholders Equity Numbers are in millions	4,434.389	4,265.988	3,897.988	3,799.516	3,506.983	3,507.22	3,457.047	3,507.385	3,345.441	3,370.214	3,334.534	3,687.538	3,431.974	3,378.708	3,075.641	2,899.432	2,809.371	2,718.422	2,396.512	2,276.078	2,312.386	2,064.011	1,877.617	1,748.762	1,511.118	1,740.607	1,550.916

Rockchip Electronics Co., Ltd.

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