Rizhao Port Co Ltd (600017) - Total Assets

Latest as of September 2025: CN¥39.87 Billion CNY ≈ $5.83 Billion USD

Based on the latest financial reports, Rizhao Port Co Ltd (600017) holds total assets worth CN¥39.87 Billion CNY (≈ $5.83 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 600017 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Rizhao Port Co Ltd - Total Assets Trend (2003–2024)

This chart illustrates how Rizhao Port Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600017 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Rizhao Port Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Rizhao Port Co Ltd's total assets of CN¥39.87 Billion consist of 7.9% current assets and 92.1% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	3.4%
Accounts Receivable	CN¥854.74 Million	2.1%
Inventory	CN¥229.92 Million	0.6%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥7.06 Billion	17.5%
Goodwill	CN¥156.20 Million	0.4%

Asset Composition Trend (2003–2024)

This chart illustrates how Rizhao Port Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Rizhao Port Co Ltd market cap and net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Rizhao Port Co Ltd's current assets represent 7.9% of total assets in 2024, a decrease from 14.1% in 2003.
Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 6.0% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2003.
Asset Diversification: The largest asset category is intangible assets at 17.5% of total assets.

Rizhao Port Co Ltd Competitors by Total Assets

Key competitors of Rizhao Port Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Vapores SN:VAPORES	Chile	CL$7.20 Billion
Tianjin Port Co Ltd SHG:600717	China	CN¥36.32 Billion
Golden Ocean Group Limited F:KT31	Germany	€3.39 Billion
Himalaya Shipping Ltd OL:HSHP	Norway	Nkr865.30 Million
China Container Terminal Corp TW:2613	Taiwan	NT$9.70 Billion
Wellard Ltd AU:WLD	Australia	AU$34.12 Million
Santos Brasil Participações S.A SA:STBP3	Brazil	R$5.52 Billion
Wilson Sons Holdings Brasil S.A. SA:PORT3	Brazil	R$6.37 Billion

Rizhao Port Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.32	0.36	0.48
Quick Ratio	0.30	0.34	0.45
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-7.71 Billion	CN¥-5.45 Billion	CN¥-2.71 Billion

Rizhao Port Co Ltd - Advanced Valuation Insights

This section examines the relationship between Rizhao Port Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.68
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	2.5%
Total Assets	CN¥40.31 Billion
Market Capitalization	$1.17 Billion USD

Valuation Analysis

Below Book Valuation: The market values Rizhao Port Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rizhao Port Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rizhao Port Co Ltd (2003–2024)

The table below shows the annual total assets of Rizhao Port Co Ltd from 2003 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥40.31 Billion ≈ $5.90 Billion	+2.54%
2023-12-31	CN¥39.31 Billion ≈ $5.75 Billion	+19.53%
2022-12-31	CN¥32.89 Billion ≈ $4.81 Billion	+12.62%
2021-12-31	CN¥29.20 Billion ≈ $4.27 Billion	+14.56%
2020-12-31	CN¥25.49 Billion ≈ $3.73 Billion	+9.65%
2019-12-31	CN¥23.25 Billion ≈ $3.40 Billion	+8.02%
2018-12-31	CN¥21.52 Billion ≈ $3.15 Billion	+6.81%
2017-12-31	CN¥20.15 Billion ≈ $2.95 Billion	+1.54%
2016-12-31	CN¥19.84 Billion ≈ $2.90 Billion	+6.71%
2015-12-31	CN¥18.60 Billion ≈ $2.72 Billion	+5.88%
2014-12-31	CN¥17.56 Billion ≈ $2.57 Billion	+10.54%
2013-12-31	CN¥15.89 Billion ≈ $2.32 Billion	+15.00%
2012-12-31	CN¥13.82 Billion ≈ $2.02 Billion	+32.49%
2011-12-31	CN¥10.43 Billion ≈ $1.53 Billion	+20.46%
2010-12-31	CN¥8.66 Billion ≈ $1.27 Billion	+14.52%
2009-12-31	CN¥7.56 Billion ≈ $1.11 Billion	+32.64%
2008-12-31	CN¥5.70 Billion ≈ $834.01 Million	+19.44%
2007-12-31	CN¥4.77 Billion ≈ $698.28 Million	+19.40%
2006-12-31	CN¥4.00 Billion ≈ $584.83 Million	+65.20%
2005-12-31	CN¥2.42 Billion ≈ $354.02 Million	+18.39%
2004-12-31	CN¥2.04 Billion ≈ $299.03 Million	+27.59%
2003-12-31	CN¥1.60 Billion ≈ $234.37 Million	--

About Rizhao Port Co Ltd

SHG:600017 China Marine Shipping

Market Cap

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8382 Global

#2052 in China

Share Price

CN¥2.60

Change (1 day)

-1.89%

52-Week Range

CN¥2.60 - CN¥3.38

All Time High

CN¥7.98