Rizhao Port Co Ltd Total Liabilities
Rizhao Port Co Ltd total liabilities. Based on the latest financial reports, Rizhao Port Co Ltd (600017) has total liabilities worth CN¥25.58 Billion CNY (≈ $3.74 Billion USD) as of June 2026. 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. Check 600017 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rizhao Port Co Ltd (2003–2025)
Total liabilities of Rizhao Port Co Ltd from 2003 to 2025. This chart illustrates how Rizhao Port Co Ltd's total liabilities 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 Competitors by Total Liabilities
The table below lists competitors of Rizhao Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥4.62 Billion |
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.53 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.99 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see Rizhao Port Co Ltd assets under control.
Liquidity & Leverage Metrics
Rizhao Port Co Ltd Total Liabilities Ratios Explained
Rizhao Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2003–2025)
The table below shows the annual total liabilities of Rizhao Port Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥23.97 Billion ≈ $3.51 Billion |
-1.44% |
| 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, such as 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 ag… Read more