Rizhao Port Co Ltd (600017) - Total Liabilities
Based on the latest financial reports, Rizhao Port Co Ltd (600017) has total liabilities worth CN¥23.58 Billion CNY (≈ $3.45 Billion USD) as of September 2025. 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.
Rizhao Port Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Rizhao Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Rizhao Port Co Ltd (600017) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Rizhao Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rizhao Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MRC Global Inc
NYSE:MRC
|
USA | $1.26 Billion |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
China | CN¥454.74 Million |
|
Newag S.A.
WAR:NWG
|
Poland | zł996.23 Million |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.08 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $272.39 Million |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 Billion |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Rizhao Port 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 Rizhao Port Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Rizhao Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rizhao Port Co Ltd (2003–2024)
The table below shows the annual total liabilities of Rizhao Port Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥24.32 Billion ≈ $3.56 Billion |
+1.81% |
| 2023-12-31 | CN¥23.88 Billion ≈ $3.49 Billion |
+36.13% |
| 2022-12-31 | CN¥17.54 Billion ≈ $2.57 Billion |
+21.50% |
| 2021-12-31 | CN¥14.44 Billion ≈ $2.11 Billion |
+26.45% |
| 2020-12-31 | CN¥11.42 Billion ≈ $1.67 Billion |
+19.71% |
| 2019-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
+5.88% |
| 2018-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+8.59% |
| 2017-12-31 | CN¥8.30 Billion ≈ $1.21 Billion |
-1.04% |
| 2016-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+14.06% |
| 2015-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+11.84% |
| 2014-12-31 | CN¥6.57 Billion ≈ $961.77 Million |
+19.86% |
| 2013-12-31 | CN¥5.48 Billion ≈ $802.39 Million |
+14.57% |
| 2012-12-31 | CN¥4.79 Billion ≈ $700.36 Million |
+32.75% |
| 2011-12-31 | CN¥3.61 Billion ≈ $527.57 Million |
-5.26% |
| 2010-12-31 | CN¥3.81 Billion ≈ $556.85 Million |
+22.65% |
| 2009-12-31 | CN¥3.10 Billion ≈ $454.01 Million |
+15.57% |
| 2008-12-31 | CN¥2.68 Billion ≈ $392.83 Million |
+34.51% |
| 2007-12-31 | CN¥2.00 Billion ≈ $292.03 Million |
+27.06% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.84 Million |
+11.08% |
| 2005-12-31 | CN¥1.41 Billion ≈ $206.92 Million |
+18.45% |
| 2004-12-31 | CN¥1.19 Billion ≈ $174.69 Million |
+41.78% |
| 2003-12-31 | CN¥841.97 Million ≈ $123.21 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