Royal Group Co.,Ltd. (SHE:002329)
China
· Delayed Price · Currency is CNY 3.600
-0.110 (-2.96%)
May 30, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 380.53 | 421.24 | 509.46 | 545.95 | 707.71 | 1,361 | Upgrade
|
| Short-Term Investments | - | - | - | 87.85 | - | - | Upgrade
|
| Trading Asset Securities | 24.29 | 26.9 | 12.79 | 31.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 404.82 | 448.14 | 522.26 | 665.26 | 707.71 | 1,361 | Upgrade
|
| Cash Growth | -9.14% | -14.19% | -21.50% | -6.00% | -48.02% | 139.05% | Upgrade
|
| Accounts Receivable | 468.95 | 493.26 | 613.29 | 516.21 | 426 | 475.8 | Upgrade
|
| Other Receivables | 404.74 | 396.88 | 693.24 | 179.84 | 126.38 | 190.7 | Upgrade
|
| Receivables | 873.69 | 912.64 | 1,329 | 718.55 | 574.88 | 689 | Upgrade
|
| Inventory | 284.95 | 303.06 | 255.99 | 471.21 | 386.07 | 277.69 | Upgrade
|
| Prepaid Expenses | - | 7.15 | 2.59 | 5.14 | 6.19 | 15.15 | Upgrade
|
| Other Current Assets | 432.21 | 255.64 | 359.28 | 386.31 | 290.42 | 413.3 | Upgrade
|
| Total Current Assets | 1,996 | 1,927 | 2,469 | 2,246 | 1,965 | 2,757 | Upgrade
|
| Property, Plant & Equipment | 1,704 | 1,621 | 1,514 | 2,049 | 1,762 | 1,352 | Upgrade
|
| Long-Term Investments | 612.63 | 615.72 | 847.52 | 1,254 | 1,366 | 1,252 | Upgrade
|
| Goodwill | 17.09 | 17.09 | 17.09 | 20.2 | 19.88 | 177.32 | Upgrade
|
| Other Intangible Assets | 130.61 | 132.03 | 136.28 | 182.13 | 182.61 | 304.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.9 | 114.51 | 47.94 | 44.61 | 34.47 | 28.68 | Upgrade
|
| Long-Term Deferred Charges | 25.12 | 25.09 | 24.92 | 31.3 | 23.02 | 134.67 | Upgrade
|
| Other Long-Term Assets | 201.75 | 132.82 | 161.17 | 67.06 | 69.97 | 52.56 | Upgrade
|
| Total Assets | 4,802 | 4,585 | 5,218 | 5,894 | 5,423 | 6,057 | Upgrade
|
| Accounts Payable | 604.07 | 647.62 | 510.91 | 454.55 | 390.31 | 352.7 | Upgrade
|
| Accrued Expenses | 15.35 | 45.11 | 52.37 | 61.97 | 58.85 | 83.03 | Upgrade
|
| Short-Term Debt | 936.18 | 858.91 | 985.72 | 1,214 | 1,427 | 1,551 | Upgrade
|
| Current Portion of Long-Term Debt | 371.19 | 328.98 | 293.59 | 866.95 | 94.59 | 590.75 | Upgrade
|
| Current Portion of Leases | - | - | - | 4.14 | 4.14 | - | Upgrade
|
| Current Income Taxes Payable | 7.8 | 2.74 | 0.74 | 0.3 | 2.5 | 3.53 | Upgrade
|
| Current Unearned Revenue | 126.07 | 110.17 | 150.27 | 83.55 | 63.58 | 53.8 | Upgrade
|
| Other Current Liabilities | 349.53 | 344.05 | 509.06 | 303.34 | 275.17 | 183.71 | Upgrade
|
| Total Current Liabilities | 2,410 | 2,338 | 2,503 | 2,989 | 2,316 | 2,819 | Upgrade
|
| Long-Term Debt | 986.31 | 898.13 | 886.22 | 752.83 | 1,078 | 727.5 | Upgrade
|
| Long-Term Leases | 51.85 | 7.68 | 0.2 | 56.03 | 59.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 101.91 | 96.44 | 78.15 | 111.19 | 96.2 | 77.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.5 | 0.91 | 1.37 | 18.49 | 16.14 | Upgrade
|
| Other Long-Term Liabilities | 194.72 | 194.72 | - | 47.76 | 8.45 | 94.75 | Upgrade
|
| Total Liabilities | 3,745 | 3,535 | 3,468 | 3,958 | 3,576 | 3,735 | Upgrade
|
| Common Stock | 869.05 | 869.05 | 869.05 | 837.64 | 837.64 | 837.64 | Upgrade
|
| Additional Paid-In Capital | 1,297 | 1,297 | 1,325 | 1,201 | 1,110 | 1,180 | Upgrade
|
| Retained Earnings | -986.72 | -992.4 | -311.73 | -379.07 | -455.06 | 16.81 | Upgrade
|
| Treasury Stock | -225.53 | -125.01 | -125.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -13.66 | -114.32 | -114.78 | -114.5 | 66.73 | 0 | Upgrade
|
| Total Common Equity | 940.34 | 934.52 | 1,642 | 1,546 | 1,559 | 2,034 | Upgrade
|
| Minority Interest | 116.07 | 115.07 | 107.84 | 390.94 | 287.73 | 287.83 | Upgrade
|
| Shareholders' Equity | 1,056 | 1,050 | 1,750 | 1,936 | 1,847 | 2,322 | Upgrade
|
| Total Liabilities & Equity | 4,802 | 4,585 | 5,218 | 5,894 | 5,423 | 6,057 | Upgrade
|
| Total Debt | 2,346 | 2,094 | 2,166 | 2,894 | 2,662 | 2,870 | Upgrade
|
| Net Cash (Debt) | -1,941 | -1,646 | -1,643 | -2,228 | -1,954 | -1,508 | Upgrade
|
| Net Cash Per Share | -2.31 | -1.96 | -1.90 | -1.85 | -2.33 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 848.41 | 869.05 | 869.05 | 837.64 | 837.64 | 837.64 | Upgrade
|
| Total Common Shares Outstanding | 848.41 | 869.05 | 869.05 | 837.64 | 837.64 | 837.64 | Upgrade
|
| Working Capital | -414.52 | -410.95 | -33.5 | -742.13 | -350.69 | -62.37 | Upgrade
|
| Book Value Per Share | 1.11 | 1.08 | 1.89 | 1.85 | 1.86 | 2.43 | Upgrade
|
| Tangible Book Value | 792.64 | 785.4 | 1,489 | 1,343 | 1,357 | 1,553 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.90 | 1.71 | 1.60 | 1.62 | 1.85 | Upgrade
|
| Buildings | - | 1,232 | 947.79 | 1,245 | 953.01 | 733.33 | Upgrade
|
| Machinery | - | 801.16 | 688.72 | 1,103 | 832.65 | 793.55 | Upgrade
|
| Construction In Progress | - | 121.76 | 341.73 | 229.47 | 449.94 | 368.34 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.