Royale Home Holdings Limited (HKG:1198)

Royale Home Holdings Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	435.59	1,442	400.87	652.53	887.85
Current Portion of Long-Term Debt	445.73	717.46	1,275	746.25	333.79
Current Portion of Leases	8.98	9.66	10.54	14.38	20.61
Current Income Taxes Payable	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	115.82	146.55	122.33	89.35	68.33
Total Current Liabilities	1,256	2,665	2,257	1,832	1,580
Long-Term Debt	2,420	740.23	1,042	1,222	904.51
Long-Term Leases	11.58	19.47	37.13	45.1	20.2
Long-Term Unearned Revenue	30.34	35.37	33.2	34.2	36.96
Long-Term Deferred Tax Liabilities	69.93	122.1	149.72	146.96	365.96
Total Liabilities	3,789	3,582	3,519	3,281	2,908

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	-161.83	-40.85	-48.54	-55.53	143.78
Total Common Equity	571.45	1,295	1,621	2,012	2,105
Minority Interest	137.62	151.41	165.32	123.8	119.1
Shareholders' Equity	709.07	1,446	1,787	2,136	2,224
Total Liabilities & Equity	4,498	5,028	5,306	5,417	5,132

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,322	2,929	2,766	2,680	2,167
Net Cash (Debt)	-2,643	-2,759	-2,599	-2,245	-2,016
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-1.11	-1.05	-0.90	-0.79
Filing Date Shares Outstanding	2,599	2,599	2,599	2,599	2,599
Total Common Shares Outstanding	2,599	2,599	2,599	2,599	2,599
Working Capital	10.17	-639.15	-96.11	283.98	582.34
Book Value Per Share	0.22	0.50	0.62	0.77	0.81
Tangible Book Value	565.19	1,268	1,595	1,984	2,074
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 7, 2026

Data Sources Report a data error