Royal Group Co.,Ltd. (SHE:002329)
China · Delayed Price · Currency is CNY 3.630
+0.090 (2.54%)
Oct 28, 2026, 11:44 AM CST
Royal Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 115.08 | 288.02 | 421.24 | 509.46 | 545.95 | 707.71 |
Short-Term Investments | - | - | - | - | 87.85 | - |
Trading Asset Securities | 0.99 | 2.66 | 26.9 | 12.79 | 31.46 | - |
Cash & Short-Term Investments | 116.07 | 290.69 | 448.14 | 522.26 | 665.26 | 707.71 |
Cash Growth | -50.17% | -35.13% | -14.19% | -21.50% | -6.00% | -48.02% |
Accounts Receivable | 381.8 | 393.65 | 493.26 | 613.29 | 516.21 | 426 |
Other Receivables | 380.91 | 377.29 | 396.88 | 693.24 | 179.84 | 126.38 |
Receivables | 762.71 | 793.44 | 912.64 | 1,329 | 718.55 | 574.88 |
Inventory | 294.47 | 294.27 | 303.06 | 255.99 | 471.21 | 386.07 |
Prepaid Expenses | - | 6.23 | 7.15 | 2.59 | 5.14 | 6.19 |
Other Current Assets | 567.12 | 345.54 | 255.64 | 359.28 | 386.31 | 290.42 |
Total Current Assets | 1,740 | 1,730 | 1,927 | 2,469 | 2,246 | 1,965 |
Property, Plant & Equipment | 2,106 | 1,837 | 1,616 | 1,514 | 2,049 | 1,762 |
Long-Term Investments | 361.88 | 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 | 122.98 | 130.62 | 136.46 | 136.28 | 182.13 | 182.61 |
Long-Term Deferred Tax Assets | 214.97 | 130.42 | 114.51 | 47.94 | 44.61 | 34.47 |
Long-Term Deferred Charges | 21.6 | 22.67 | 25.09 | 24.92 | 31.3 | 23.02 |
Other Long-Term Assets | 140.58 | 107.78 | 132.82 | 161.17 | 67.06 | 69.97 |
Total Assets | 4,725 | 4,338 | 4,585 | 5,218 | 5,894 | 5,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 633.26 | 585.67 | 647.62 | 510.91 | 454.55 | 390.31 |
Accrued Expenses | 20.32 | 58.49 | 53.99 | 52.37 | 61.97 | 58.85 |
Short-Term Debt | 1,279 | 1,052 | 858.91 | 985.72 | 1,214 | 1,427 |
Current Portion of Long-Term Debt | 291.4 | 517.25 | 303.42 | 271.75 | 866.95 | 94.59 |
Current Portion of Leases | - | 5.53 | 24.49 | 21.64 | 4.14 | 4.14 |
Current Income Taxes Payable | 6.53 | 1.45 | 2.74 | 0.74 | 0.3 | 2.5 |
Current Unearned Revenue | 236.48 | 138.67 | 110.17 | 150.27 | 83.55 | 63.58 |
Other Current Liabilities | 438 | 356.44 | 336.24 | 509.26 | 303.34 | 275.17 |
Total Current Liabilities | 2,905 | 2,716 | 2,338 | 2,503 | 2,989 | 2,316 |
Long-Term Debt | 619.68 | 664.64 | 898.13 | 886.22 | 752.83 | 1,078 |
Long-Term Leases | 323.06 | 58.24 | 7.68 | 0.2 | 56.03 | 59.02 |
Long-Term Unearned Revenue | 115.91 | 115.21 | 96.44 | 78.15 | 111.19 | 96.2 |
Long-Term Deferred Tax Liabilities | 86.17 | 0.26 | 0.5 | 0.91 | 1.37 | 18.49 |
Other Long-Term Liabilities | 210.56 | 190.72 | 194.72 | - | 47.76 | 8.45 |
Total Liabilities | 4,260 | 3,745 | 3,535 | 3,468 | 3,958 | 3,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 832.4 | 832.4 | 869.05 | 869.05 | 837.64 | 837.64 |
Additional Paid-In Capital | 1,164 | 1,170 | 1,297 | 1,325 | 1,201 | 1,110 |
Retained Earnings | -1,559 | -1,441 | -992.4 | -311.73 | -379.07 | -455.06 |
Treasury Stock | -61.31 | -61.31 | -125.01 | -125.01 | - | - |
Comprehensive Income & Other | -14.35 | -14.08 | -114.32 | -114.78 | -114.5 | 66.73 |
Total Common Equity | 360.97 | 485.7 | 934.52 | 1,642 | 1,546 | 1,559 |
Minority Interest | 103.87 | 107.2 | 115.07 | 107.84 | 390.94 | 287.73 |
Shareholders' Equity | 464.84 | 592.9 | 1,050 | 1,750 | 1,936 | 1,847 |
Total Liabilities & Equity | 4,725 | 4,338 | 4,585 | 5,218 | 5,894 | 5,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,513 | 2,298 | 2,093 | 2,166 | 2,894 | 2,662 |
Net Cash (Debt) | -2,397 | -2,007 | -1,644 | -1,643 | -2,228 | -1,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.93 | -2.44 | -1.96 | -1.90 | -1.85 | -2.33 |
Filing Date Shares Outstanding | 815.16 | 832.4 | 869.05 | 869.05 | 837.64 | 837.64 |
Total Common Shares Outstanding | 815.16 | 832.4 | 869.05 | 869.05 | 837.64 | 837.64 |
Working Capital | -1,164 | -985.58 | -410.95 | -33.5 | -742.13 | -350.69 |
Book Value Per Share | 0.44 | 0.58 | 1.08 | 1.89 | 1.85 | 1.86 |
Tangible Book Value | 220.89 | 337.99 | 780.97 | 1,489 | 1,343 | 1,357 |
Tangible Book Value Per Share | 0.27 | 0.41 | 0.90 | 1.71 | 1.60 | 1.62 |
Buildings | - | 1,362 | 1,232 | 947.79 | 1,245 | 953.01 |
Machinery | - | 844.99 | 796.72 | 688.72 | 1,103 | 832.65 |
Construction In Progress | - | 203.52 | 121.76 | 341.73 | 229.47 | 449.94 |