Royal Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	272.46	288.02	421.24	509.46	545.95	707.71
Short-Term Investments	-	-	-	-	87.85	-
Trading Asset Securities	1.21	2.66	26.9	12.79	31.46	-
Cash & Short-Term Investments	273.67	290.69	448.14	522.26	665.26	707.71
Cash Growth	-32.40%	-35.13%	-14.19%	-21.50%	-6.00%	-48.02%
Accounts Receivable	382.36	393.65	493.26	613.29	516.21	426
Other Receivables	384.68	377.29	396.88	693.24	179.84	126.38
Receivables	767.04	770.94	912.64	1,329	718.55	574.88
Inventory	289.41	294.27	303.06	255.99	471.21	386.07
Prepaid Expenses	-	-	7.15	2.59	5.14	6.19
Other Current Assets	455.95	374.26	255.64	359.28	386.31	290.42
Total Current Assets	1,786	1,730	1,927	2,469	2,246	1,965
Property, Plant & Equipment	1,856	1,841	1,621	1,514	2,049	1,762
Long-Term Investments	361.89	361.92	615.72	847.52	1,254	1,366
Goodwill	17.09	17.09	17.09	17.09	20.2	19.88
Other Intangible Assets	125.12	126.19	132.03	136.28	182.13	182.61
Long-Term Deferred Tax Assets	129.8	130.42	114.51	47.94	44.61	34.47
Long-Term Deferred Charges	22.38	22.67	25.09	24.92	31.3	23.02
Other Long-Term Assets	147.44	107.78	132.82	161.17	67.06	69.97
Total Assets	4,446	4,338	4,585	5,218	5,894	5,423
Accounts Payable	581.3	585.67	647.62	510.91	454.55	390.31
Accrued Expenses	19.54	22.63	45.11	52.37	61.97	58.85
Short-Term Debt	1,093	1,052	858.91	985.72	1,214	1,427
Current Portion of Long-Term Debt	492.95	533.2	328.98	293.59	866.95	94.59
Current Portion of Leases	-	-	-	-	4.14	4.14
Current Income Taxes Payable	6.71	4.87	2.74	0.74	0.3	2.5
Current Unearned Revenue	170.47	138.67	110.17	150.27	83.55	63.58
Other Current Liabilities	364.86	378.46	344.05	509.06	303.34	275.17
Total Current Liabilities	2,729	2,716	2,338	2,503	2,989	2,316
Long-Term Debt	752.41	664.64	898.13	886.22	752.83	1,078
Long-Term Leases	52.59	52.12	7.68	0.2	56.03	59.02
Long-Term Unearned Revenue	116.81	115.21	96.44	78.15	111.19	96.2
Long-Term Deferred Tax Liabilities	0.26	0.26	0.5	0.91	1.37	18.49
Other Long-Term Liabilities	199.17	196.84	194.72	-	47.76	8.45
Total Liabilities	3,850	3,745	3,535	3,468	3,958	3,576
Common Stock	832.4	832.4	869.05	869.05	837.64	837.64
Additional Paid-In Capital	1,170	1,170	1,297	1,325	1,201	1,110
Retained Earnings	-1,437	-1,441	-992.4	-311.73	-379.07	-455.06
Treasury Stock	-61.31	-61.31	-125.01	-125.01	-	-
Comprehensive Income & Other	-14.21	-14.08	-114.32	-114.78	-114.5	66.73
Total Common Equity	489.64	485.7	934.52	1,642	1,546	1,559
Minority Interest	106.2	107.2	115.07	107.84	390.94	287.73
Shareholders' Equity	595.84	592.9	1,050	1,750	1,936	1,847
Total Liabilities & Equity	4,446	4,338	4,585	5,218	5,894	5,423
Total Debt	2,391	2,302	2,094	2,166	2,894	2,662
Net Cash (Debt)	-2,118	-2,012	-1,646	-1,643	-2,228	-1,954
Net Cash Per Share	-2.59	-2.44	-1.96	-1.90	-1.85	-2.33
Filing Date Shares Outstanding	814.36	816.87	869.05	869.05	837.64	837.64
Total Common Shares Outstanding	814.36	816.87	869.05	869.05	837.64	837.64
Working Capital	-943.04	-985.58	-410.95	-33.5	-742.13	-350.69
Book Value Per Share	0.60	0.59	1.08	1.89	1.85	1.86
Tangible Book Value	347.43	342.42	785.4	1,489	1,343	1,357
Tangible Book Value Per Share	0.43	0.42	0.90	1.71	1.60	1.62
Buildings	-	-	1,232	947.79	1,245	953.01
Machinery	-	-	801.16	688.72	1,103	832.65
Construction In Progress	-	-	121.76	341.73	229.47	449.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.