Royal Group Co.,Ltd. Price (002329.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

863,400,103

(3.0753)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Royal Group Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 72.64M 49.10M 47.40M 589.24M 372.88M 244.98M 259.68M 169.87M 237.83M 465.33M 285.38M 519.91M 443.84M 569.50M 1.36B 707.71M 545.95M 509.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77,044,520.30 66.34M -98,918,487.08 -100,980,139.76 -104,942,159.89 -108,511,402.15 -246,007,268.81 -174,147,641.86 31.46M 12.79M
Net Receivables 24.71M 25.01M 25.02M 40.38M 82.39M 145.70M 130.64M 110.80M 278.69M 617.24M 1.08B 1.11B 848.44M 395.91M 475.80M 644.37M 516.21M 613.29M
Inventory 15.78M 16.49M 23.20M 26.56M 38.43M 61.33M 78.91M 115.29M 163.91M 112.83M 183.17M 214.78M 153.19M 119.36M 277.69M 386.07M 471.21M 255.99M
Other Current Assets 10.29M 6.40M 14.80M 16.83M 19.88M 59.50M 136.46M 132.73M 164.96M 454.78M 505.00M 699.57M 1.50B 322.20M 113.54M 871.48M 593.79M 1.08B
Total Current Assets 123.41M 97.01M 109.37M 662.53M 513.58M 511.50M 605.68M 528.69M 847.82M 1.65B 2.05B 2.55B 2.68B 1.94B 2.76B 1.97B 2.25B 2.47B
Non Current Assets
Property, Plant, and Equipment, Net 88.57M 107.68M 135.64M 175.85M 295.83M 436.68M 533.00M 548.73M 588.78M 689.54M 867.77M 981.29M 1.01B 1.01B 1.24B 1.61B 1.87B 1.40B
Goodwill 0.00 0.00 0.00 0.00 0.00 3.10M 3.10M 3.10M 566.22M 1.22B 1.22B 1.03B 368.43M 358.10M 177.32M 19.88M 20.20M 17.09M
Intangible Assets 18.45M 39.39M 39.61M 38.79M 41.28M 55.66M 63.18M 92.46M 90.66M 696.04M 652.91M 655.11M 341.38M 323.82M 304.04M 182.61M 184.76M 146.93M
Long Term Investments 0.00 3.00 0.00 3.00 2.00 1.00 12.85M 12.85M 129.81M 0.00 167.67M 166.68M 190.62M 795.83M 1.20B 1.24B 923.55M 834.72M
Tax Assets 0.00 87.72k 112.05k 145.57k 490.03k 1.72M 3.58M 4.79M 5.09M 40.41M 50.66M 57.08M 29.41M 45.18M 28.68M 34.47M 44.61M 47.94M
Other Non-Current Assets 14.70M 17.81M 28.72M 38.02M 71.49M 88.52M 74.99M 75.29M 50.00M 156.44M 188.01M 179.24M 169.29M 471.31M 351.90M 368.72M 601.98M 306.34M
Total Non-Current Assets 121.72M 164.96M 204.08M 252.80M 409.09M 585.68M 690.70M 737.23M 1.43B 2.80B 3.15B 3.07B 2.10B 3.01B 3.30B 3.46B 3.65B 2.75B
Other Assets 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00
Total Assets 245.14M

+0%

261.97M

+7%

313.46M

+20%

915.33M

+192%

922.67M

+1%

1.10B

+19%

1.30B

+18%

1.27B

-2%

2.28B

+80%

4.45B

+95%

5.20B

+17%

5.61B

+8%

4.78B

-15%

4.95B

+3%

6.06B

+22%

5.42B

-10%

5.89B

+9%

5.22B

-11%

Liabilities
Current Liabilities
Account Payables 14.73M 12.19M 15.02M 10.81M 26.48M 41.54M 58.41M 75.56M 105.90M 438.87M 361.62M 490.58M 376.11M 317.61M 352.70M 390.31M 454.55M 510.91M
Short Term Debt 69.70M 83.80M 93.00M 85.00M 82.88M 88.24M 266.75M 192.75M 305.75M 472.24M 792.89M 872.50M 512.87M 1.30B 1.55B 1.48B 2.04B 1.21B
Tax Payables 4.86M 2.83M 1.50M 2.66M 4.93M 9.59M -1,980,201.56 3.06M 40.00M 51.13M 59.97M 63.53M 30.14M 13.97M 24.27M 18.40M 13.10M 20.08M
Deferred Revenue 17.98M 14.36M 15.34M 27.55M 25.13M 35.35M 29.29M 50.89M 122.82M 374.02M 477.84M 377.92M 30.14M 173.76M 266.05M 412.59M 83.55M 150.27M
Other Current Liabilities 49.66M 18.84M 18.64M 48.96M 34.46M 75.32M 61.94M 22.72M -1,095,484.00 414.92M 41.73M 319.25M 506.17M 202.16M 836.74M 365.63M 398.72M 835.67M
Total Current Liabilities 138.95M 117.66M 128.16M 133.81M 143.90M 214.69M 381.05M 344.98M 573.38M 1.38B 1.73B 2.12B 1.46B 1.83B 2.82B 2.32B 2.99B 2.50B
Non Current Liabilities
Long Term Debt 2.00M 5.75M 18.75M 53.75M 22.88M 0.00 0.00 0.00 0.00 260.00M 474.00M 423.00M 853.20M 570.14M 822.25M 1.14B 808.86M 886.22M
Deferred Revenue Non Current 0.00 5.80M 3.10M 0.00 0.00 0.00 0.00 0.00 21.32M 27.78M 40.53M 73.29M 65.67M 66.98M 77.81M 96.20M 111.19M 78.15M
Deferred Tax Liabilities Non-Current 0.00 -5,750,000.00 -18,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9.12M 6.21M 3.36M 20.72M 18.43M 16.14M 18.49M 1.37M 913.22k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 7.10M 3.90M 9.20M 0.00 0.00 0.00 88.47M 50.52M 0.00 145.60k 0.00 8.45M 158.95M 200.00k
Total Non-Current Liabilities 2.00M 11.55M 21.85M 57.58M 29.97M 3.90M 9.20M 14.10M 21.32M 296.90M 568.68M 550.17M 939.58M 655.69M 916.20M 1.26B 969.19M 965.48M
Other Liabilities 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.28M 94.75M 59.02M 56.03M 229.18M
Total Liabilities 140.95M

+0%

129.22M

-8%

150.01M

+16%

191.39M

+28%

173.87M

-9%

218.60M

+26%

390.25M

+79%

359.08M

-8%

594.70M

+66%

1.67B

+181%

2.30B

+38%

2.67B

+16%

2.40B

-10%

2.49B

+4%

3.74B

+50%

3.58B

-4%

3.96B

+11%

3.47B

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.10 0.96 55.49M 0.00
Common Stock 80.00M 80.00M 80.00M 107.00M 107.00M 214.00M 214.00M 214.00M 266.43M 837.64M 837.64M 837.64M 837.64M 837.64M 837.64M 837.64M 837.64M 869.05M
Retained Earnings 14.73M 41.99M 75.21M 116.10M 133.29M 175.64M 182.40M 171.38M 231.85M 398.78M 682.82M 689.30M 64.73M 103.35M -42,196,767.10 -514,068,437.96 -438,082,710.59 -370,737,502.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.05M 49.61M 49.61M 49.61M 59.01M 59.01M 125.74M -55,492,064.00 -25,997,433.00
Other Total Stockholders Equity 1.76M 4.91M 8.23M 525.70M 507.64M 376.04M 403.99M 408.84M 1.06B 1.31B 1.22B 1.22B 1.23B 1.18B 1.18B 1.24B 1.20B 1.17B
Total Stockholders Equity 96.50M 126.89M 163.44M 723.95M 747.93M 791.00M 800.40M 794.22M 1.55B 2.59B 2.74B 2.75B 2.13B 2.18B 2.03B 1.56B 1.55B 1.64B
Minority Interest 7.69M 5.86M 0.00 0.00 868.61k 87.59M 105.74M 112.61M 130.12M 191.15M 163.26M 190.81M 256.13M 274.95M 287.83M 287.73M 390.94M 107.84M
Total Equity 104.19M

+0%

132.75M

+27%

163.44M

+23%

723.95M

+343%

748.80M

+3%

878.59M

+17%

906.13M

+3%

906.83M

+0%

1.68B

+86%

2.78B

+65%

2.90B

+4%

2.94B

+1%

2.38B

-19%

2.45B

+3%

2.32B

-5%

1.85B

-20%

1.94B

+5%

1.75B

-10%

Total Liabilities And Total Equity 245.14M

+0%

261.97M

+7%

313.46M

+20%

915.33M

+192%

922.67M

+1%

1.10B

+19%

1.30B

+18%

1.27B

-2%

2.28B

+80%

4.45B

+95%

5.20B

+17%

5.61B

+8%

4.78B

-15%

4.95B

+3%

6.06B

+22%

5.42B

-10%

5.89B

+9%

5.22B

-11%

Additional Metrics
Total Investments 900.00k

+0%

900.00k

+0%

900.00k

+0%

900.00k

+0%

7.99M

+788%

10.05M

+26%

12.85M

+28%

12.85M

+0%

52.76M

+311%

66.34M

+26%

68.75M

+4%

65.70M

-4%

85.68M

+30%

687.32M

+702%

952.43M

+39%

1.07B

+12%

955.01M

-10%

847.52M

-11%

Total Debt 97.70M

+0%

89.55M

-8%

111.75M

+25%

140.75M

+26%

105.75M

-25%

113.99M

+8%

266.75M

+134%

192.75M

-28%

305.75M

+59%

732.24M

+139%

1.27B

+73%

1.52B

+20%

1.61B

+6%

1.83B

+14%

2.90B

+58%

2.61B

-10%

2.85B

+9%

1.87B

-34%

Net Debt 25.06M 40.45M 64.35M -448,491,265.00 -267,131,417.00 -130,984,844.00 7.07M 22.88M 67.92M 266.91M 981.51M 1.00B 1.16B 1.26B 1.54B 1.91B 2.30B 1.36B
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