Royal Group Co.,Ltd. (SHE:002329)
China
· Delayed Price · Currency is CNY 4.120
+0.100 (2.49%)
Apr 29, 2026, 3:04 PM CST
Royal Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 288.02 | 421.24 | 509.46 | 545.95 | 707.71 | Upgrade
|
| Short-Term Investments | - | - | - | 87.85 | - | Upgrade
|
| Trading Asset Securities | 2.66 | 26.9 | 12.79 | 31.46 | - | Upgrade
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| Cash & Short-Term Investments | 290.69 | 448.14 | 522.26 | 665.26 | 707.71 | Upgrade
|
| Cash Growth | -35.13% | -14.19% | -21.50% | -6.00% | -48.02% | Upgrade
|
| Accounts Receivable | 393.65 | 493.26 | 613.29 | 516.21 | 426 | Upgrade
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| Other Receivables | 377.29 | 396.88 | 693.24 | 179.84 | 126.38 | Upgrade
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| Receivables | 770.94 | 912.64 | 1,329 | 718.55 | 574.88 | Upgrade
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| Inventory | 294.27 | 303.06 | 255.99 | 471.21 | 386.07 | Upgrade
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| Prepaid Expenses | - | 7.15 | 2.59 | 5.14 | 6.19 | Upgrade
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| Other Current Assets | 374.26 | 255.64 | 359.28 | 386.31 | 290.42 | Upgrade
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| Total Current Assets | 1,730 | 1,927 | 2,469 | 2,246 | 1,965 | Upgrade
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| Property, Plant & Equipment | 1,841 | 1,621 | 1,514 | 2,049 | 1,762 | Upgrade
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| Long-Term Investments | 361.92 | 615.72 | 847.52 | 1,254 | 1,366 | Upgrade
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| Goodwill | 17.09 | 17.09 | 17.09 | 20.2 | 19.88 | Upgrade
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| Other Intangible Assets | 126.19 | 132.03 | 136.28 | 182.13 | 182.61 | Upgrade
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| Long-Term Deferred Tax Assets | 130.42 | 114.51 | 47.94 | 44.61 | 34.47 | Upgrade
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| Long-Term Deferred Charges | 22.67 | 25.09 | 24.92 | 31.3 | 23.02 | Upgrade
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| Other Long-Term Assets | 107.78 | 132.82 | 161.17 | 67.06 | 69.97 | Upgrade
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| Total Assets | 4,338 | 4,585 | 5,218 | 5,894 | 5,423 | Upgrade
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| Accounts Payable | 585.67 | 647.62 | 510.91 | 454.55 | 390.31 | Upgrade
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| Accrued Expenses | 22.63 | 45.11 | 52.37 | 61.97 | 58.85 | Upgrade
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| Short-Term Debt | 1,052 | 858.91 | 985.72 | 1,214 | 1,427 | Upgrade
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| Current Portion of Long-Term Debt | 533.2 | 328.98 | 293.59 | 866.95 | 94.59 | Upgrade
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| Current Portion of Leases | - | - | - | 4.14 | 4.14 | Upgrade
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| Current Income Taxes Payable | 4.87 | 2.74 | 0.74 | 0.3 | 2.5 | Upgrade
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| Current Unearned Revenue | 138.67 | 110.17 | 150.27 | 83.55 | 63.58 | Upgrade
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| Other Current Liabilities | 378.46 | 344.05 | 509.06 | 303.34 | 275.17 | Upgrade
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| Total Current Liabilities | 2,716 | 2,338 | 2,503 | 2,989 | 2,316 | Upgrade
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| Long-Term Debt | 664.64 | 898.13 | 886.22 | 752.83 | 1,078 | Upgrade
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| Long-Term Leases | 52.12 | 7.68 | 0.2 | 56.03 | 59.02 | Upgrade
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| Long-Term Unearned Revenue | 115.21 | 96.44 | 78.15 | 111.19 | 96.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.5 | 0.91 | 1.37 | 18.49 | Upgrade
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| Other Long-Term Liabilities | 196.84 | 194.72 | - | 47.76 | 8.45 | Upgrade
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| Total Liabilities | 3,745 | 3,535 | 3,468 | 3,958 | 3,576 | Upgrade
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| Common Stock | 832.4 | 869.05 | 869.05 | 837.64 | 837.64 | Upgrade
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| Additional Paid-In Capital | 1,170 | 1,297 | 1,325 | 1,201 | 1,110 | Upgrade
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| Retained Earnings | -1,441 | -992.4 | -311.73 | -379.07 | -455.06 | Upgrade
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| Treasury Stock | -61.31 | -125.01 | -125.01 | - | - | Upgrade
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| Comprehensive Income & Other | -14.08 | -114.32 | -114.78 | -114.5 | 66.73 | Upgrade
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| Total Common Equity | 485.7 | 934.52 | 1,642 | 1,546 | 1,559 | Upgrade
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| Minority Interest | 107.2 | 115.07 | 107.84 | 390.94 | 287.73 | Upgrade
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| Shareholders' Equity | 592.9 | 1,050 | 1,750 | 1,936 | 1,847 | Upgrade
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| Total Liabilities & Equity | 4,338 | 4,585 | 5,218 | 5,894 | 5,423 | Upgrade
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| Total Debt | 2,302 | 2,094 | 2,166 | 2,894 | 2,662 | Upgrade
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| Net Cash (Debt) | -2,012 | -1,646 | -1,643 | -2,228 | -1,954 | Upgrade
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| Net Cash Per Share | -2.44 | -1.96 | -1.90 | -1.85 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 816.87 | 869.05 | 869.05 | 837.64 | 837.64 | Upgrade
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| Total Common Shares Outstanding | 816.87 | 869.05 | 869.05 | 837.64 | 837.64 | Upgrade
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| Working Capital | -985.58 | -410.95 | -33.5 | -742.13 | -350.69 | Upgrade
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| Book Value Per Share | 0.59 | 1.08 | 1.89 | 1.85 | 1.86 | Upgrade
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| Tangible Book Value | 342.42 | 785.4 | 1,489 | 1,343 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.90 | 1.71 | 1.60 | 1.62 | Upgrade
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| Buildings | - | 1,232 | 947.79 | 1,245 | 953.01 | Upgrade
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| Machinery | - | 801.16 | 688.72 | 1,103 | 832.65 | Upgrade
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| Construction In Progress | - | 121.76 | 341.73 | 229.47 | 449.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.