Royal Group Co.,Ltd. (SHE:002329)

Royal Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	229.06	421.24	509.46	545.95	707.71	1,361
Short-Term Investments	-	-	-	87.85	-	-
Trading Asset Securities	3.87	26.9	12.79	31.46	-	-
Cash & Short-Term Investments	232.93	448.14	522.26	665.26	707.71	1,361
Cash Growth	-21.89%	-14.19%	-21.50%	-6.00%	-48.02%	139.05%
Accounts Receivable	410.49	493.26	613.29	516.21	426	475.8
Other Receivables	406.89	396.88	693.24	179.84	126.38	190.7
Receivables	817.38	912.64	1,329	718.55	574.88	689
Inventory	314.88	303.06	255.99	471.21	386.07	277.69
Prepaid Expenses	-	7.15	2.59	5.14	6.19	15.15
Other Current Assets	470.49	255.64	359.28	386.31	290.42	413.3
Total Current Assets	1,836	1,927	2,469	2,246	1,965	2,757
Property, Plant & Equipment	1,766	1,621	1,514	2,049	1,762	1,352
Long-Term Investments	615.53	615.72	847.52	1,254	1,366	1,252
Goodwill	17.09	17.09	17.09	20.2	19.88	177.32
Other Intangible Assets	127.7	132.03	136.28	182.13	182.61	304.04
Long-Term Deferred Tax Assets	114.8	114.51	47.94	44.61	34.47	28.68
Long-Term Deferred Charges	24.04	25.09	24.92	31.3	23.02	134.67
Other Long-Term Assets	136.01	132.82	161.17	67.06	69.97	52.56
Total Assets	4,637	4,585	5,218	5,894	5,423	6,057
Accounts Payable	533.41	647.62	510.91	454.55	390.31	352.7
Accrued Expenses	14.4	45.11	52.37	61.97	58.85	83.03
Short-Term Debt	1,000	858.91	985.72	1,214	1,427	1,551
Current Portion of Long-Term Debt	234.81	328.98	293.59	866.95	94.59	590.75
Current Portion of Leases	-	-	-	4.14	4.14	-
Current Income Taxes Payable	6.51	2.74	0.74	0.3	2.5	3.53
Current Unearned Revenue	207.31	110.17	150.27	83.55	63.58	53.8
Other Current Liabilities	333.57	344.05	509.06	303.34	275.17	183.71
Total Current Liabilities	2,330	2,338	2,503	2,989	2,316	2,819
Long-Term Debt	953.85	898.13	886.22	752.83	1,078	727.5
Long-Term Leases	55.61	7.68	0.2	56.03	59.02	-
Long-Term Unearned Revenue	106.23	96.44	78.15	111.19	96.2	77.81
Long-Term Deferred Tax Liabilities	0.26	0.5	0.91	1.37	18.49	16.14
Other Long-Term Liabilities	190.72	194.72	-	47.76	8.45	94.75
Total Liabilities	3,637	3,535	3,468	3,958	3,576	3,735
Common Stock	832.4	869.05	869.05	837.64	837.64	837.64
Additional Paid-In Capital	1,170	1,297	1,325	1,201	1,110	1,180
Retained Earnings	-1,042	-992.4	-311.73	-379.07	-455.06	16.81
Treasury Stock	-61.31	-125.01	-125.01	-	-	-
Comprehensive Income & Other	-14.03	-114.32	-114.78	-114.5	66.73	0
Total Common Equity	885.04	934.52	1,642	1,546	1,559	2,034
Minority Interest	114.72	115.07	107.84	390.94	287.73	287.83
Shareholders' Equity	999.76	1,050	1,750	1,936	1,847	2,322
Total Liabilities & Equity	4,637	4,585	5,218	5,894	5,423	6,057
Total Debt	2,244	2,094	2,166	2,894	2,662	2,870
Net Cash (Debt)	-2,012	-1,646	-1,643	-2,228	-1,954	-1,508
Net Cash Per Share	-2.43	-1.96	-1.90	-1.85	-2.33	-1.80
Filing Date Shares Outstanding	832.4	869.05	869.05	837.64	837.64	837.64
Total Common Shares Outstanding	832.4	869.05	869.05	837.64	837.64	837.64
Working Capital	-494.53	-410.95	-33.5	-742.13	-350.69	-62.37
Book Value Per Share	1.06	1.08	1.89	1.85	1.86	2.43
Tangible Book Value	740.25	785.4	1,489	1,343	1,357	1,553
Tangible Book Value Per Share	0.89	0.90	1.71	1.60	1.62	1.85
Buildings	-	1,232	947.79	1,245	953.01	733.33
Machinery	-	801.16	688.72	1,103	832.65	793.55
Construction In Progress	-	121.76	341.73	229.47	449.94	368.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.