Royal Group Co Ltd (002329) - Total Liabilities
Based on the latest financial reports, Royal Group Co Ltd (002329) has total liabilities worth CN¥3.85 Billion CNY (≈ $563.43 Million USD) as of March 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. 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 - Total Liabilities Trend (2006–2025)
This chart illustrates how Royal Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002329 current and non-current assets.
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 |
|---|---|---|
|
Choil Aluminum
KO:018470
|
Korea | ₩218.84 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 Billion |
|
First Bank
NASDAQ:FRBA
|
USA | $3.63 Billion |
|
Acacia Research Corporation
NASDAQ:ACTG
|
USA | $234.51 Million |
|
Weltrend Semiconductor Inc
TW:2436
|
Taiwan | NT$2.37 Billion |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.24 Billion |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
China | CN¥451.92 Million |
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. See 002329 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 7.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 |
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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