Royal Group Co.,Ltd. (002329.SZ) - Balance Sheet Statement

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002329.SZ
Financials

5.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509.464	545.951	707.708	1,361.369	569.496	443.843	519.913	285.376	465.33	237.835	169.873	259.677	244.977	372.881	589.241	47.396	49.096	72.639
Short Term Investments Numbers are in millions	12.791	31.461	-174.148	-246.007	-108.511	-104.942	-100.98	-98.918	66.344	-77.045	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	522.255	577.412	707.708	1,361.369	569.496	443.843	519.913	285.376	465.33	237.835	169.873	259.677	244.977	372.881	589.241	47.396	49.096	72.639
Net Receivables Numbers are in millions	613.291	516.209	644.365	475.801	395.91	848.444	1,110.984	1,080.969	617.239	278.694	110.796	130.638	145.696	82.386	40.381	25.02	25.01	24.708
Inventory Numbers are in millions	255.992	471.208	386.071	277.694	119.358	153.186	214.782	183.169	112.834	163.908	115.286	78.913	61.328	38.432	26.559	23.195	16.494	15.779
Other Current Assets Numbers are in millions	1,077.606	593.787	871.482	113.539	322.2	1,501.925	699.569	504.997	454.782	164.957	132.732	136.456	59.501	19.881	16.829	14.798	6.405	10.287
Total Current Assets Numbers are in millions	2,469.144	2,246.463	1,965.261	2,756.508	1,937.643	2,675.128	2,545.248	2,054.511	1,650.185	847.823	528.687	605.685	511.502	513.58	662.529	109.373	97.005	123.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,396.163	1,872.692	1,610.744	1,240.294	1,013.137	1,005.555	981.292	867.775	689.541	588.778	548.732	532.998	436.677	295.829	175.851	135.64	107.681	88.569
Goodwill Numbers are in millions	17.092	20.196	19.882	177.324	358.098	368.426	1,030.303	1,220.924	1,220.924	566.223	3.104	3.104	3.104	0	0	0	0	0
Intangible Assets Numbers are in millions	146.934	184.765	182.613	304.037	323.822	341.384	655.107	652.906	696.042	90.659	92.463	63.179	55.664	41.282	38.787	39.612	39.386	18.45
Goodwill and Intangible Assets Numbers are in millions	164.027	204.961	202.494	481.361	681.921	709.81	1,685.41	1,873.83	1,916.966	656.882	95.567	66.283	58.768	41.282	38.787	39.612	39.386	18.45
Long Term Investments Numbers are in millions	834.724	923.552	1,241.157	1,198.433	795.83	190.623	166.683	167.668	0	129.807	12.852	12.852	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.94	44.605	34.467	28.682	45.179	29.41	57.085	50.657	40.407	5.093	4.789	3.585	1.716	0.49	0.146	0.112	0.088	0
Other Non-Current Assets Numbers are in millions	306.339	601.981	368.722	351.897	471.311	169.288	179.239	188.011	156.435	50	75.287	74.985	88.518	71.487	38.02	28.719	17.809	14.704
Total Non-Current Assets Numbers are in millions	2,749.192	3,647.791	3,457.585	3,300.667	3,007.377	2,104.687	3,069.709	3,147.94	2,803.349	1,430.56	737.227	690.702	585.679	409.088	252.803	204.083	164.965	121.723
Total Assets Numbers are in millions	5,218.337	5,894.254	5,422.846	6,057.174	4,945.02	4,779.815	5,614.957	5,202.451	4,453.534	2,278.383	1,265.913	1,296.387	1,097.181	922.668	915.332	313.456	261.97	245.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	510.91	454.546	390.308	352.704	317.614	376.112	490.583	361.62	438.868	105.901	75.561	58.413	41.541	26.482	10.815	15.02	12.194	14.729
Short Term Debt Numbers are in millions	1,214.901	2,038.684	1,478.024	1,551.356	1,300.824	512.866	872.5	792.886	472.243	305.75	192.75	266.75	88.242	82.875	85	93	83.8	69.7
Tax Payables Numbers are in millions	20.081	13.102	18.404	24.274	13.972	30.142	63.529	59.97	51.131	40.002	3.063	-1.98	9.587	4.927	2.661	1.505	2.825	4.861
Deferred Revenue Numbers are in millions	150.265	83.55	412.587	266.054	173.759	30.142	377.922	477.839	374.021	122.821	50.888	29.285	35.352	25.133	27.55	15.345	14.36	17.976
Other Current Liabilities Numbers are in millions	835.667	398.715	365.631	836.739	202.158	506.168	319.252	41.735	414.924	-1.095	22.722	61.942	75.324	34.461	48.957	18.64	18.842	49.66
Total Current Liabilities Numbers are in millions	2,502.646	2,988.597	2,315.949	2,818.875	1,834.568	1,455.431	2,123.786	1,734.05	1,377.165	573.378	344.984	381.054	214.694	143.897	133.81	128.165	117.661	138.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	886.216	808.858	1,136.555	822.246	570.137	853.196	423	474	260	0	0	0	0	22.875	53.75	18.75	5.75	2
Deferred Revenue Non-Current Numbers are in millions	78.152	111.191	96.203	77.811	66.977	65.671	73.287	40.534	27.783	21.325	0	0	0	0	0	3.098	5.804	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.913	1.375	18.488	16.145	18.431	20.716	3.364	6.209	9.12	0	0	0	0	0	0	-18.75	-5.75	0
Other Non-Current Liabilities Numbers are in millions	0.2	158.954	8.445	0	0.146	0	50.517	88.472	0	0	0	9.2	3.901	7.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	965.481	969.187	1,259.692	916.201	655.69	939.584	550.168	568.68	296.903	21.325	14.097	9.2	3.901	29.975	57.577	21.848	11.554	2
Total Liabilities Numbers are in millions	3,468.127	3,957.783	3,575.641	3,735.076	2,490.259	2,395.015	2,673.954	2,302.731	1,674.068	594.703	359.081	390.254	218.595	173.872	191.387	150.012	129.215	140.95
Equity:
Preferred Stock Numbers are in millions	0	55.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	869.049	837.64	837.64	837.64	837.64	837.64	837.64	837.64	837.64	266.433	214	214	214	107	107	80	80	80
Retained Earnings Numbers are in millions	-370.738	-438.083	-514.068	-42.197	103.346	64.725	689.301	682.819	398.781	231.854	171.385	182.405	175.643	133.292	116.097	75.212	41.988	14.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.997	-55.492	125.739	59.011	59.008	49.612	49.612	49.612	43.048	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,170.057	1,201.467	1,235.903	1,179.813	1,179.813	1,226.307	1,223.253	1,216.004	1,308.851	1,055.277	408.836	403.99	376.043	507.636	525.698	8.232	4.906	1.764
Total Shareholders Equity Numbers are in millions	1,642.372	1,545.532	1,559.475	2,034.267	2,179.807	2,128.672	2,750.194	2,736.463	2,588.32	1,553.564	794.22	800.395	790.999	747.928	723.945	163.444	126.894	96.496
Total Equity Numbers are in millions	1,750.21	1,936.47	1,847.205	2,322.098	2,454.761	2,384.8	2,941.003	2,899.72	2,779.467	1,683.68	906.832	906.133	878.586	748.796	723.945	163.444	132.755	104.186
Total Liabilities & Shareholders Equity Numbers are in millions	5,218.337	5,894.254	5,422.846	6,057.174	4,945.02	4,779.815	5,614.957	5,202.451	4,453.534	2,278.383	1,265.913	1,296.387	1,097.181	922.668	915.332	313.456	261.97	245.136

Royal Group Co.,Ltd.

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