Royal Group Co Ltd
Royal Group Co.,Ltd. engages in the processing, producing, and selling of dairy products in China. The company operates through four segments: Food Manufacturing and Sales; Culture Media; Information Service and Information Engineering; and Photovoltaic Module Sales, EPC Business, and Others. It offers buffalo, fermented, pasteurized fresh, sterilized, formulated, chilled, and room temperature mi… Read more
Royal Group Co Ltd (002329) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.64 Billion CNY
Based on the latest financial reports, Royal Group Co Ltd (002329) has total liabilities worth CN¥3.64 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Royal Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Royal Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Royal Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The India Cements Limited
NSE:INDIACEM
|
India | ₹35.90 Billion |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr448.86 Million |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥1.97 Billion |
|
Tomocube Inc
KQ:475960
|
Korea | ₩3.43 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥592.53 Million |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
China | CN¥165.15 Million |
|
One United Properties SA
RO:ONE
|
Romania | RON2.35 Billion |
|
Halfords Group plc
PINK:HLFDF
|
USA | $675.70 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Royal Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Royal Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Royal Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | +1.93% |
| 2023-12-31 | CN¥3.47 Billion | -12.37% |
| 2022-12-31 | CN¥3.96 Billion | +10.69% |
| 2021-12-31 | CN¥3.58 Billion | -4.27% |
| 2020-12-31 | CN¥3.74 Billion | +49.99% |
| 2019-12-31 | CN¥2.49 Billion | +3.98% |
| 2018-12-31 | CN¥2.40 Billion | -10.43% |
| 2017-12-31 | CN¥2.67 Billion | +16.12% |
| 2016-12-31 | CN¥2.30 Billion | +37.55% |
| 2015-12-31 | CN¥1.67 Billion | +181.50% |
| 2014-12-31 | CN¥594.70 Million | +65.62% |
| 2013-12-31 | CN¥359.08 Million | -7.99% |
| 2012-12-31 | CN¥390.25 Million | +78.53% |
| 2011-12-31 | CN¥218.60 Million | +25.72% |
| 2010-12-31 | CN¥173.87 Million | -9.15% |
| 2009-12-31 | CN¥191.39 Million | +27.58% |
| 2008-12-31 | CN¥150.01 Million | +16.09% |
| 2007-12-31 | CN¥129.22 Million | -8.33% |
| 2006-12-31 | CN¥140.95 Million | -- |