Royale Home Holdings Limited (HKG:1198)

Royale Home Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.87	78.3	20.45	29.27	356.83	119.31
Short-Term Investments	-	601.29	149.74	138.16	78.41	32.14
Cash & Short-Term Investments	33.87	679.59	170.19	167.43	435.24	151.45
Cash Growth	-27.54%	299.32%	1.65%	-61.53%	187.37%	-39.65%
Accounts Receivable	189.86	205.75	234.19	240.97	204.12	152.49
Other Receivables	-	122.86	1,214	1,126	975.08	347.22
Receivables	189.86	328.61	1,448	1,367	1,179	1,166
Inventory	193.17	223.55	271.35	302.4	249.08	207.03
Prepaid Expenses	306.95	22.44	71.3	69.45	131.33	62.56
Restricted Cash	11.12	12.48	5.03	233.26	116.81	567.09
Other Current Assets	-	-	60	20.89	4.78	8.54
Total Current Assets	734.97	1,267	2,026	2,161	2,116	2,162
Property, Plant & Equipment	694.64	706.16	975.52	1,083	1,096	1,029
Long-Term Investments	659.76	749.94	1,249	1,339	1,306	1,290
Goodwill	3.95	3.95	25.05	25.05	27.81	28.09
Other Intangible Assets	1.99	2.31	2.06	0.7	0.74	2.81
Long-Term Accounts Receivable	-	-	-	-	12.87	1.37
Long-Term Deferred Tax Assets	27.72	37.25	46	23.73	27.73	20.32
Other Long-Term Assets	1,659	1,732	705.19	672.74	828.85	598.03
Total Assets	3,782	4,498	5,028	5,306	5,417	5,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.44	146.84	205.8	220.66	128.38	86.52
Accrued Expenses	-	4.79	7.05	80.11	41.02	9.28
Short-Term Debt	123	435.59	1,442	400.87	652.53	887.85
Current Portion of Long-Term Debt	688.83	445.73	717.46	1,275	746.25	333.79
Current Portion of Leases	10.13	8.98	9.66	10.54	14.38	20.61
Current Income Taxes Payable	60.49	66.41	82.08	73.96	127.26	146.42
Current Unearned Revenue	-	32.33	54.2	73.15	33.28	27.17
Other Current Liabilities	168.47	115.82	146.55	122.33	89.35	68.33
Total Current Liabilities	1,162	1,256	2,665	2,257	1,832	1,580
Long-Term Debt	2,213	2,420	740.23	1,042	1,222	904.51
Long-Term Leases	10.21	11.58	19.47	37.13	45.1	20.2
Long-Term Unearned Revenue	7.46	30.34	35.37	33.2	34.2	36.96
Long-Term Deferred Tax Liabilities	54.61	69.93	122.1	149.72	146.96	365.96
Total Liabilities	3,448	3,789	3,582	3,519	3,281	2,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	221.59	221.59	221.59	221.59	221.59	211.7
Additional Paid-In Capital	-	934.51	934.51	934.51	958.01	996.37
Retained Earnings	-	-422.83	179.48	513.63	888.38	752.96
Comprehensive Income & Other	19.64	-161.83	-40.85	-48.54	-55.53	143.78
Total Common Equity	241.23	571.45	1,295	1,621	2,012	2,105
Minority Interest	93.12	137.62	151.41	165.32	123.8	119.1
Shareholders' Equity	334.35	709.07	1,446	1,787	2,136	2,224
Total Liabilities & Equity	3,782	4,498	5,028	5,306	5,417	5,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,046	3,322	2,929	2,766	2,680	2,167
Net Cash (Debt)	-3,012	-2,643	-2,759	-2,599	-2,245	-2,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-1.07	-1.11	-1.05	-0.90	-0.79
Filing Date Shares Outstanding	2,478	2,599	2,599	2,599	2,599	2,599
Total Common Shares Outstanding	2,478	2,599	2,599	2,599	2,599	2,599
Working Capital	-427.39	10.17	-639.15	-96.11	283.98	582.34
Book Value Per Share	0.10	0.22	0.50	0.62	0.77	0.81
Tangible Book Value	235.29	565.19	1,268	1,595	1,984	2,074
Tangible Book Value Per Share	0.09	0.22	0.49	0.61	0.76	0.80
Buildings	-	487.14	654.17	648.71	556.11	547
Machinery	-	231.02	233.91	234.59	228.51	211.36
Construction In Progress	-	-	21.19	18.43	61.47	44.05
Leasehold Improvements	-	108.49	108.49	216.53	191.24	114.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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