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