Rizhao Port Co Ltd (600017) - Total Assets
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. See net assets of Rizhao Port Co Ltd for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$395.87 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.83 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥14.66 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$444.41 Million |
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 | $1.34 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 |
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About Rizhao Port Co Ltd
Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, including containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation … Read more