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.
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. See 002329 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Panda Dairy Corp
SHE:300898
|
China | CN¥92.42 Million |
|
Barings Corporate Investors
NYSE:MCI
|
USA | $50.49 Million |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
China | CN¥5.58 Billion |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥757.69 Million |
|
Magnetic Resources NL
AU:MAUCA
|
Australia | AU$1.40 Million |
|
Civeo Corp
NYSE:CVEO
|
USA | $308.52 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥351.70 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. For the full company profile including market capitalisation, see market cap of Royal Group Co Ltd.
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 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