Rockchip Electronics Co Ltd
SSE:603893

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Rockchip Electronics Co Ltd
SSE:603893
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Price: 111.67 CNY 10% Market Closed
Market Cap: 46.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Rockchip Electronics Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.8B
Receivables 336.9m
Other Current Assets 1.1B
Non-Current Assets 629m
Long-Term Investments 281.9m
PP&E 47.8m
Intangibles 91.8m
Other Non-Current Assets 207.6m
Current Liabilities 584m
Accounts Payable 327.5m
Accrued Liabilities 71.3m
Short-Term Debt 55.9m
Other Current Liabilities 129.3m
Non-Current Liabilities 30.8m
Long-Term Debt 7.7m
Other Non-Current Liabilities 23.2m

Balance Sheet
Rockchip Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
217
747
1 035
1 353
1 486
667
704
1 003
Cash
0
0
0
0
0
653
681
993
Cash Equivalents
217
747
1 035
1 353
1 486
14
23
10
Short-Term Investments
0
0
0
0
496
1 216
100
227
Total Receivables
196
160
110
127
168
341
362
337
Accounts Receivables
152
120
81
99
158
310
279
294
Other Receivables
43
40
29
28
10
31
83
43
Inventory
345
402
422
326
242
474
1 464
1 251
Other Current Assets
21
16
10
6
20
134
94
35
Total Current Assets
778
1 323
1 576
1 812
2 412
2 832
2 724
2 853
PP&E Net
27
28
28
29
42
100
86
54
PP&E Gross
27
28
28
29
42
100
86
54
Accumulated Depreciation
27
35
44
53
64
90
112
153
Intangible Assets
94
93
56
139
150
119
101
128
Long-Term Investments
0
0
0
6
42
201
282
282
Other Long-Term Assets
103
80
81
78
73
126
178
190
Total Assets
1 002
N/A
1 524
+52%
1 741
+14%
2 064
+19%
2 718
+32%
3 379
+24%
3 370
0%
3 507
+4%
Liabilities
Accounts Payable
156
112
144
243
188
269
249
275
Accrued Liabilities
33
36
48
56
71
75
41
47
Short-Term Debt
0
0
0
0
0
0
18
35
Current Portion of Long-Term Debt
0
0
0
0
0
13
13
12
Other Current Liabilities
24
9
10
16
133
129
90
53
Total Current Liabilities
214
156
202
315
392
485
411
421
Long-Term Debt
0
0
0
0
0
19
9
3
Other Liabilities
31
28
28
33
66
24
29
23
Total Liabilities
245
N/A
185
-25%
230
+24%
348
+52%
458
+31%
528
+15%
450
-15%
446
-1%
Equity
Common Stock
108
370
370
370
416
417
418
418
Retained Earnings
192
260
431
636
812
1 205
1 148
1 178
Additional Paid In Capital
457
709
709
709
1 146
1 337
1 424
1 481
Treasury Stock
0
0
0
0
113
109
70
18
Other Equity
0
0
0
0
0
0
0
0
Total Equity
757
N/A
1 339
+77%
1 511
+13%
1 716
+14%
2 261
+32%
2 851
+26%
2 920
+2%
3 061
+5%
Total Liabilities & Equity
1 002
N/A
1 524
+52%
1 741
+14%
2 064
+19%
2 718
+32%
3 379
+24%
3 370
0%
3 507
+4%
Shares Outstanding
Common Shares Outstanding
108
370
370
370
412
414
415
418

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