Royal Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
238
465
369
520
444
Total Accounts Receivable
148
352
700
1,240
1,415
1,805
Inventories
115
164
113
183
215
153
Other Current Assets
92
92
346
261
395
273
Total Current Assets
524
845
1,624
2,053
2,545
2,674
Net Property, Plant & Equipment
615
659
753
964
1,086
1,087
Total Investments and Advances
13
53
66
69
66
86
Intangible Assets
96
657
1,917
1,874
1,685
710
Other Assets
13
59
53
192
175
193
Total Assets
1,266
2,278
4,454
5,202
5,615
4,780
ST Debt & Current Portion LT Debt
193
316
588
1,137
1,400
Accounts Payable
76
96
323
318
370
Income Tax Payable
2
26
22
22
30
Other Current Liabilities
75
136
444
257
324
Total Current Liabilities
345
573
1,377
1,734
2,124
Long-Term Debt
-
-
260
521
474
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
5
5
31
44
54
Other Liabilities
9
-
-
-
-
Total Liabilities
354
573
1,646
2,262
2,601
Common Equity (Total)
794
1,554
2,588
2,736
2,750
Total Shareholders' Equity
794
1,554
2,588
2,736
2,750
Total Equity
907
1,684
2,779
2,900
2,941
Liabilities & Shareholders' Equity
1,266
2,278
4,454
5,202
5,615
Accumulated Minority Interest
113
130
191
163
191
Non-Equity Reserves
5
21
28
41
73
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