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Rockchip Electronics (603893)

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  • 185.12
  • +6.47+3.62%
Noon Break Apr 27 11:29 CST
77.93BMarket Cap67.19P/E (TTM)

Rockchip Electronics (603893) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-44.19%1.17B
-37.25%1.3B
41.82%2.22B
59.14%2.34B
103.76%2.09B
104.45%2.07B
69.26%1.57B
74.00%1.47B
51.01%1.02B
42.55%1.01B
Transactional financial assets
255.88%2.02B
337.11%1.72B
107.25%647.64M
124.57%702.33M
54.07%567.67M
72.87%392.8M
440.90%312.49M
209.06%312.75M
197.59%368.46M
128.13%227.22M
Notes receivable and accounts receivable
35.38%364.01M
63.11%467.71M
-20.84%335.73M
-11.19%269.8M
2.87%268.89M
-2.55%286.75M
47.69%424.12M
10.49%303.81M
36.18%261.39M
5.48%294.25M
-Accounts receivable
35.38%364.01M
63.11%467.71M
-20.84%335.73M
-11.19%269.8M
2.87%268.89M
-2.55%286.75M
47.69%424.12M
10.49%303.81M
36.18%261.39M
5.48%294.25M
Other receivables (including interest and dividends)
32.12%31.19M
363.14%36.24M
-8.44%40.79M
95.00%56.16M
24.94%23.61M
-25.65%7.82M
210.48%44.55M
56.28%28.8M
31.05%18.9M
-54.87%10.52M
-Other receivable
----
----
----
95.00%56.16M
----
-25.65%7.82M
----
56.28%28.8M
----
-54.87%10.52M
Advance payment
-77.37%17.21M
-61.91%10.56M
587.74%23.05M
76.92%34.11M
257.24%76.06M
31.57%27.74M
-87.33%3.35M
-52.01%19.28M
-54.75%21.29M
-64.54%21.08M
Inventories
69.30%1.3B
59.99%1.25B
12.21%1.04B
-21.88%805.71M
-33.32%770.06M
-37.36%783.59M
-34.30%926.27M
-31.58%1.03B
-23.30%1.15B
-14.55%1.25B
Other current assets
57.56%27.29M
-16.27%40.6M
-28.40%12.13M
199.26%14.81M
43.76%17.32M
35.41%48.49M
-58.00%16.95M
-90.96%4.95M
-88.67%12.05M
-59.08%35.81M
Total current assets
29.31%4.93B
33.35%4.83B
31.16%4.32B
33.15%4.22B
33.20%3.81B
26.84%3.62B
19.31%3.3B
11.58%3.17B
7.27%2.86B
4.76%2.85B
Non Current assets
Other non-current financial assets
0.00%318.95M
0.00%318.95M
13.14%318.95M
13.14%318.95M
13.14%318.95M
13.14%318.95M
0.00%281.9M
0.00%281.9M
0.00%281.9M
0.00%281.9M
Fixed assets
----
----
----
32.51%41.88M
----
-8.49%37M
----
-40.29%31.61M
----
-37.11%40.43M
Intangible assets
212.48%240.61M
106.56%189.72M
180.75%212.49M
130.74%211.74M
-27.70%77M
-28.14%91.85M
-52.15%75.69M
-15.74%91.77M
-17.40%106.5M
26.70%127.82M
Long deferred expense
72.39%77.63M
61.26%60.5M
0.24%54.77M
6.18%59.19M
-24.25%45.03M
0.10%37.52M
16.03%54.64M
1.97%55.74M
12.37%59.45M
-39.10%37.48M
Deferred tax assets
-31.64%65.85M
-21.92%86.49M
-17.98%100.83M
-16.48%106.72M
-24.84%96.33M
-13.24%110.78M
4.21%122.93M
9.73%127.77M
29.05%128.17M
67.16%127.69M
Usufruct assets
-0.88%23.4M
-4.41%25.38M
112.72%27.75M
58.49%25.63M
132.34%23.61M
97.10%26.55M
9.17%13.04M
6.93%16.17M
-44.89%10.16M
-37.97%13.47M
Other non current assets
41.30%34.06M
4.22%25.38M
0.59%24.19M
0.62%24.2M
0.44%24.1M
-3.72%24.35M
-22.56%24.05M
-32.92%24.05M
-36.82%24M
-36.69%25.29M
Total non current assets
31.22%816.56M
17.30%758.95M
31.07%789.04M
25.32%788.31M
-3.54%622.3M
-1.08%647M
-13.33%601.98M
-5.53%629.01M
-4.79%645.11M
1.14%654.09M
Total assets
29.57%5.75B
30.91%5.58B
31.14%5.11B
31.86%5.01B
26.44%4.43B
21.63%4.27B
12.75%3.9B
8.33%3.8B
4.83%3.51B
4.07%3.51B
Liabilities
Current liabilities
Notes payable and accounts payable
13.12%567.74M
90.75%690.39M
57.79%603.48M
54.99%594.24M
94.83%501.91M
16.97%361.93M
13.48%382.47M
2.07%383.41M
0.06%257.61M
15.78%309.44M
-Notes payable
-8.99%133.66M
82.10%158.87M
211.45%142.66M
168.24%149.97M
175.87%146.86M
151.63%87.24M
-6.09%45.8M
32.32%55.91M
98.52%53.23M
91.39%34.67M
-Accounts payable
22.26%434.08M
93.50%531.53M
36.88%460.83M
35.66%444.27M
73.72%355.05M
-0.03%274.69M
16.79%336.67M
-1.77%327.5M
-11.39%204.38M
10.29%274.77M
Contract liabilities
415.82%107.08M
188.91%84.55M
147.48%56.26M
388.76%41M
295.45%20.76M
287.53%29.27M
111.71%22.73M
55.91%8.39M
379.92%5.25M
1,305.84%7.55M
Salaries payable
553.23%181.72M
64.68%181.58M
122.92%81.47M
-28.85%41.33M
-31.71%27.82M
170.75%110.26M
38.71%36.55M
228.51%58.09M
1.88%40.74M
1.97%40.73M
Taxs payable
-17.10%30.38M
21.44%17.88M
20.20%18.16M
-7.74%14.07M
344.12%36.65M
63.22%14.73M
99.77%15.11M
206.05%15.25M
141.81%8.25M
105.50%9.02M
Other payable (including interest and dividends)
3.00%15.31M
18.37%142.09M
0.55%17.32M
176.65%289.33M
-37.94%14.86M
415.45%120.04M
-74.13%17.22M
-38.58%104.58M
-68.90%23.95M
-68.81%23.29M
-Dividend payable
----
20.59%126.29M
----
227.00%273.44M
----
--104.73M
----
-19.90%83.62M
----
----
-Other payable
----
----
----
-24.22%15.89M
----
-34.22%15.32M
----
-68.18%20.96M
----
-68.81%23.29M
Non current liabilities due within one year
123.32%59.98M
22.41%33.79M
147.29%32.94M
93.78%27.24M
76.20%26.86M
-9.61%27.6M
-54.93%13.32M
-36.85%14.06M
-33.10%15.24M
24.02%30.53M
Other current liabilities
-57.34%293.18K
-40.89%212.15K
-47.12%139.32K
-44.24%138.67K
241.16%687.18K
1,160.76%358.9K
732.68%263.46K
459.60%248.69K
86.66%201.42K
-45.08%28.47K
Total current liabilities
52.89%962.5M
73.22%1.15B
66.05%809.77M
72.48%1.01B
79.23%629.54M
57.92%664.19M
2.05%487.66M
-2.05%584.01M
-12.59%351.25M
2.22%420.59M
Current liabilities
Long term account payable
----
----
----
113.81%12.7M
----
294.58%22.75M
----
--5.94M
----
-44.42%5.77M
Long term deferred income
0.18%17.26M
1.41%17.47M
1.83%17.55M
0.00%17.23M
0.00%17.23M
0.00%17.23M
-0.08%17.23M
-0.31%17.23M
-3.99%17.23M
-7.40%17.23M
Lease liabilities
-20.41%11.03M
-14.71%13.58M
146.88%16.41M
109.31%16.03M
660.34%13.86M
450.27%15.93M
277.95%6.65M
98.82%7.66M
-71.99%1.82M
-69.25%2.89M
Total non current liabilities
46.83%63.4M
-7.35%51.8M
62.03%63.58M
49.08%45.96M
73.43%43.18M
115.94%55.91M
58.11%39.24M
45.85%30.83M
1.82%24.9M
-32.57%25.89M
Total liabilities
52.50%1.03B
66.96%1.2B
65.75%873.35M
71.31%1.05B
78.85%672.72M
61.28%720.1M
4.82%526.9M
-0.41%614.84M
-11.77%376.15M
-0.75%446.48M
Shareholders equity
Paid-in capital
0.50%420.99M
0.49%420.95M
0.63%420.92M
0.60%420.68M
0.19%418.9M
0.19%418.9M
0.08%418.3M
0.06%418.18M
0.08%418.1M
0.13%418.1M
Capital reserve funds
12.36%1.75B
12.29%1.74B
14.29%1.73B
13.46%1.7B
4.86%1.56B
4.60%1.55B
2.47%1.51B
2.10%1.5B
2.75%1.48B
4.01%1.48B
Surplus reserve funds
0.49%210.47M
0.49%210.47M
7.70%209.45M
7.70%209.45M
7.70%209.45M
7.70%209.45M
9.45%194.47M
9.45%194.47M
9.45%194.47M
9.45%194.47M
Retained profit
47.88%2.34B
46.47%2.01B
50.29%1.88B
50.79%1.63B
50.72%1.58B
39.79%1.38B
32.76%1.25B
21.61%1.08B
10.48%1.05B
1.42%983.94M
Less:Treasury stock
-48.23%4.23M
-48.23%4.23M
-48.23%4.23M
-35.82%5.25M
-53.80%8.18M
-53.80%8.18M
-86.90%8.18M
-86.93%8.18M
-75.65%17.7M
-74.68%17.7M
Other composite income
-25.52%437.55K
-17.56%497.81K
13.44%538.61K
3.71%533.38K
17.70%587.5K
21.44%603.88K
-15.06%474.78K
-12.40%514.28K
59.26%499.15K
18.04%497.24K
Shareholders equity without minority interests
25.47%4.72B
23.59%4.38B
25.73%4.24B
24.24%3.96B
20.15%3.76B
15.85%3.55B
14.10%3.37B
10.20%3.18B
7.25%3.13B
4.81%3.06B
Total shareholder equity
25.47%4.72B
23.59%4.38B
25.73%4.24B
24.24%3.96B
20.15%3.76B
15.85%3.55B
14.10%3.37B
10.20%3.18B
7.25%3.13B
4.81%3.06B
Total liabilityies and equity
29.57%5.75B
30.91%5.58B
31.14%5.11B
31.86%5.01B
26.44%4.43B
21.63%4.27B
12.75%3.9B
8.33%3.8B
4.83%3.51B
4.07%3.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -44.19%1.17B-37.25%1.3B41.82%2.22B59.14%2.34B103.76%2.09B104.45%2.07B69.26%1.57B74.00%1.47B51.01%1.02B42.55%1.01B
Transactional financial assets 255.88%2.02B337.11%1.72B107.25%647.64M124.57%702.33M54.07%567.67M72.87%392.8M440.90%312.49M209.06%312.75M197.59%368.46M128.13%227.22M
Notes receivable and accounts receivable 35.38%364.01M63.11%467.71M-20.84%335.73M-11.19%269.8M2.87%268.89M-2.55%286.75M47.69%424.12M10.49%303.81M36.18%261.39M5.48%294.25M
-Accounts receivable 35.38%364.01M63.11%467.71M-20.84%335.73M-11.19%269.8M2.87%268.89M-2.55%286.75M47.69%424.12M10.49%303.81M36.18%261.39M5.48%294.25M
Other receivables (including interest and dividends) 32.12%31.19M363.14%36.24M-8.44%40.79M95.00%56.16M24.94%23.61M-25.65%7.82M210.48%44.55M56.28%28.8M31.05%18.9M-54.87%10.52M
-Other receivable ------------95.00%56.16M-----25.65%7.82M----56.28%28.8M-----54.87%10.52M
Advance payment -77.37%17.21M-61.91%10.56M587.74%23.05M76.92%34.11M257.24%76.06M31.57%27.74M-87.33%3.35M-52.01%19.28M-54.75%21.29M-64.54%21.08M
Inventories 69.30%1.3B59.99%1.25B12.21%1.04B-21.88%805.71M-33.32%770.06M-37.36%783.59M-34.30%926.27M-31.58%1.03B-23.30%1.15B-14.55%1.25B
Other current assets 57.56%27.29M-16.27%40.6M-28.40%12.13M199.26%14.81M43.76%17.32M35.41%48.49M-58.00%16.95M-90.96%4.95M-88.67%12.05M-59.08%35.81M
Total current assets 29.31%4.93B33.35%4.83B31.16%4.32B33.15%4.22B33.20%3.81B26.84%3.62B19.31%3.3B11.58%3.17B7.27%2.86B4.76%2.85B
Non Current assets
Other non-current financial assets 0.00%318.95M0.00%318.95M13.14%318.95M13.14%318.95M13.14%318.95M13.14%318.95M0.00%281.9M0.00%281.9M0.00%281.9M0.00%281.9M
Fixed assets ------------32.51%41.88M-----8.49%37M-----40.29%31.61M-----37.11%40.43M
Intangible assets 212.48%240.61M106.56%189.72M180.75%212.49M130.74%211.74M-27.70%77M-28.14%91.85M-52.15%75.69M-15.74%91.77M-17.40%106.5M26.70%127.82M
Long deferred expense 72.39%77.63M61.26%60.5M0.24%54.77M6.18%59.19M-24.25%45.03M0.10%37.52M16.03%54.64M1.97%55.74M12.37%59.45M-39.10%37.48M
Deferred tax assets -31.64%65.85M-21.92%86.49M-17.98%100.83M-16.48%106.72M-24.84%96.33M-13.24%110.78M4.21%122.93M9.73%127.77M29.05%128.17M67.16%127.69M
Usufruct assets -0.88%23.4M-4.41%25.38M112.72%27.75M58.49%25.63M132.34%23.61M97.10%26.55M9.17%13.04M6.93%16.17M-44.89%10.16M-37.97%13.47M
Other non current assets 41.30%34.06M4.22%25.38M0.59%24.19M0.62%24.2M0.44%24.1M-3.72%24.35M-22.56%24.05M-32.92%24.05M-36.82%24M-36.69%25.29M
Total non current assets 31.22%816.56M17.30%758.95M31.07%789.04M25.32%788.31M-3.54%622.3M-1.08%647M-13.33%601.98M-5.53%629.01M-4.79%645.11M1.14%654.09M
Total assets 29.57%5.75B30.91%5.58B31.14%5.11B31.86%5.01B26.44%4.43B21.63%4.27B12.75%3.9B8.33%3.8B4.83%3.51B4.07%3.51B
Liabilities
Current liabilities
Notes payable and accounts payable 13.12%567.74M90.75%690.39M57.79%603.48M54.99%594.24M94.83%501.91M16.97%361.93M13.48%382.47M2.07%383.41M0.06%257.61M15.78%309.44M
-Notes payable -8.99%133.66M82.10%158.87M211.45%142.66M168.24%149.97M175.87%146.86M151.63%87.24M-6.09%45.8M32.32%55.91M98.52%53.23M91.39%34.67M
-Accounts payable 22.26%434.08M93.50%531.53M36.88%460.83M35.66%444.27M73.72%355.05M-0.03%274.69M16.79%336.67M-1.77%327.5M-11.39%204.38M10.29%274.77M
Contract liabilities 415.82%107.08M188.91%84.55M147.48%56.26M388.76%41M295.45%20.76M287.53%29.27M111.71%22.73M55.91%8.39M379.92%5.25M1,305.84%7.55M
Salaries payable 553.23%181.72M64.68%181.58M122.92%81.47M-28.85%41.33M-31.71%27.82M170.75%110.26M38.71%36.55M228.51%58.09M1.88%40.74M1.97%40.73M
Taxs payable -17.10%30.38M21.44%17.88M20.20%18.16M-7.74%14.07M344.12%36.65M63.22%14.73M99.77%15.11M206.05%15.25M141.81%8.25M105.50%9.02M
Other payable (including interest and dividends) 3.00%15.31M18.37%142.09M0.55%17.32M176.65%289.33M-37.94%14.86M415.45%120.04M-74.13%17.22M-38.58%104.58M-68.90%23.95M-68.81%23.29M
-Dividend payable ----20.59%126.29M----227.00%273.44M------104.73M-----19.90%83.62M--------
-Other payable -------------24.22%15.89M-----34.22%15.32M-----68.18%20.96M-----68.81%23.29M
Non current liabilities due within one year 123.32%59.98M22.41%33.79M147.29%32.94M93.78%27.24M76.20%26.86M-9.61%27.6M-54.93%13.32M-36.85%14.06M-33.10%15.24M24.02%30.53M
Other current liabilities -57.34%293.18K-40.89%212.15K-47.12%139.32K-44.24%138.67K241.16%687.18K1,160.76%358.9K732.68%263.46K459.60%248.69K86.66%201.42K-45.08%28.47K
Total current liabilities 52.89%962.5M73.22%1.15B66.05%809.77M72.48%1.01B79.23%629.54M57.92%664.19M2.05%487.66M-2.05%584.01M-12.59%351.25M2.22%420.59M
Current liabilities
Long term account payable ------------113.81%12.7M----294.58%22.75M------5.94M-----44.42%5.77M
Long term deferred income 0.18%17.26M1.41%17.47M1.83%17.55M0.00%17.23M0.00%17.23M0.00%17.23M-0.08%17.23M-0.31%17.23M-3.99%17.23M-7.40%17.23M
Lease liabilities -20.41%11.03M-14.71%13.58M146.88%16.41M109.31%16.03M660.34%13.86M450.27%15.93M277.95%6.65M98.82%7.66M-71.99%1.82M-69.25%2.89M
Total non current liabilities 46.83%63.4M-7.35%51.8M62.03%63.58M49.08%45.96M73.43%43.18M115.94%55.91M58.11%39.24M45.85%30.83M1.82%24.9M-32.57%25.89M
Total liabilities 52.50%1.03B66.96%1.2B65.75%873.35M71.31%1.05B78.85%672.72M61.28%720.1M4.82%526.9M-0.41%614.84M-11.77%376.15M-0.75%446.48M
Shareholders equity
Paid-in capital 0.50%420.99M0.49%420.95M0.63%420.92M0.60%420.68M0.19%418.9M0.19%418.9M0.08%418.3M0.06%418.18M0.08%418.1M0.13%418.1M
Capital reserve funds 12.36%1.75B12.29%1.74B14.29%1.73B13.46%1.7B4.86%1.56B4.60%1.55B2.47%1.51B2.10%1.5B2.75%1.48B4.01%1.48B
Surplus reserve funds 0.49%210.47M0.49%210.47M7.70%209.45M7.70%209.45M7.70%209.45M7.70%209.45M9.45%194.47M9.45%194.47M9.45%194.47M9.45%194.47M
Retained profit 47.88%2.34B46.47%2.01B50.29%1.88B50.79%1.63B50.72%1.58B39.79%1.38B32.76%1.25B21.61%1.08B10.48%1.05B1.42%983.94M
Less:Treasury stock -48.23%4.23M-48.23%4.23M-48.23%4.23M-35.82%5.25M-53.80%8.18M-53.80%8.18M-86.90%8.18M-86.93%8.18M-75.65%17.7M-74.68%17.7M
Other composite income -25.52%437.55K-17.56%497.81K13.44%538.61K3.71%533.38K17.70%587.5K21.44%603.88K-15.06%474.78K-12.40%514.28K59.26%499.15K18.04%497.24K
Shareholders equity without minority interests 25.47%4.72B23.59%4.38B25.73%4.24B24.24%3.96B20.15%3.76B15.85%3.55B14.10%3.37B10.20%3.18B7.25%3.13B4.81%3.06B
Total shareholder equity 25.47%4.72B23.59%4.38B25.73%4.24B24.24%3.96B20.15%3.76B15.85%3.55B14.10%3.37B10.20%3.18B7.25%3.13B4.81%3.06B
Total liabilityies and equity 29.57%5.75B30.91%5.58B31.14%5.11B31.86%5.01B26.44%4.43B21.63%4.27B12.75%3.9B8.33%3.8B4.83%3.51B4.07%3.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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