Royal Group Co Ltd Total Liabilities
Royal Group Co Ltd total liabilities. Based on the latest financial reports, Royal Group Co Ltd (002329) has total liabilities worth CN¥3.95 Billion CNY (≈ $578.44 Million USD) as of June 2026. 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. Check Royal Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Royal Group Co Ltd (2006–2025)
Total liabilities of Royal Group Co Ltd from 2006 to 2025. This chart illustrates how Royal Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Royal Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gallant Precision Machining Co Ltd
TWO:5443
|
Taiwan | NT$7.62 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 Billion |
|
Daewoong
KO:003090
|
Korea | ₩1.60 Trillion |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
USA | $126.74 Million |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
|
Ibersol SGPS
LS:IBS
|
Portugal | €382.13 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
Liability Composition Analysis (2006–2025)
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. For the complete balance sheet picture, see Royal Group Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Royal Group Co Ltd Total Liabilities Ratios Explained
Royal Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 8.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (2006–2025)
The table below shows the annual total liabilities of Royal Group Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.74 Billion ≈ $547.98 Million |
+5.93% |
| 2024-12-31 | CN¥3.54 Billion ≈ $517.29 Million |
+1.93% |
| 2023-12-31 | CN¥3.47 Billion ≈ $507.50 Million |
-12.37% |
| 2022-12-31 | CN¥3.96 Billion ≈ $579.15 Million |
+10.69% |
| 2021-12-31 | CN¥3.58 Billion ≈ $523.23 Million |
-4.27% |
| 2020-12-31 | CN¥3.74 Billion ≈ $546.56 Million |
+49.99% |
| 2019-12-31 | CN¥2.49 Billion ≈ $364.40 Million |
+3.98% |
| 2018-12-31 | CN¥2.40 Billion ≈ $350.47 Million |
-10.43% |
| 2017-12-31 | CN¥2.67 Billion ≈ $391.28 Million |
+16.12% |
| 2016-12-31 | CN¥2.30 Billion ≈ $336.96 Million |
+37.55% |
| 2015-12-31 | CN¥1.67 Billion ≈ $244.97 Million |
+181.50% |
| 2014-12-31 | CN¥594.70 Million ≈ $87.02 Million |
+65.62% |
| 2013-12-31 | CN¥359.08 Million ≈ $52.54 Million |
-7.99% |
| 2012-12-31 | CN¥390.25 Million ≈ $57.11 Million |
+78.53% |
| 2011-12-31 | CN¥218.60 Million ≈ $31.99 Million |
+25.72% |
| 2010-12-31 | CN¥173.87 Million ≈ $25.44 Million |
-9.15% |
| 2009-12-31 | CN¥191.39 Million ≈ $28.01 Million |
+27.58% |
| 2008-12-31 | CN¥150.01 Million ≈ $21.95 Million |
+16.09% |
| 2007-12-31 | CN¥129.22 Million ≈ $18.91 Million |
-8.33% |
| 2006-12-31 | CN¥140.95 Million ≈ $20.63 Million |
-- |
About Royal Group Co Ltd
Royal Group Co.,Ltd. engages in the dairy business in China. It offers specialty dairy products, such as chilled milk consisting of pasteurized milk, pasteurized flavored milk, and fermented milk; room-temperature milk, including sterilized milk and flavored milk; and other food products comprising dairy beverages, plant-based protein beverages, and bread products. The company was formerly known … Read more