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. Explore 600017 cash flow metrics to assess how effectively this company generates cash.
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. Check 600017 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥552.11 Million |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €9.46 Billion |
|
Via Transportation, Inc.
NASDAQ:VIA
|
USA | $105.36 Million |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $112.27 Million |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
China | CN¥183.04 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥2.54 Billion |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs20.26 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