Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 2.820
+0.040 (1.44%)
Aug 3, 2026, 3:00 PM CST
Rizhao Port Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 872.49 | 1,128 | 1,350 | 1,438 | 1,474 | 989.5 |
Trading Asset Securities | 120.13 | - | 39.05 | - | - | - |
Cash & Short-Term Investments | 992.62 | 1,128 | 1,389 | 1,438 | 1,474 | 989.5 |
Cash Growth | -4.74% | -18.74% | -3.46% | -2.42% | 48.97% | 16.19% |
Accounts Receivable | 1,211 | 1,057 | 847.44 | 748.65 | 773.45 | 755.06 |
Other Receivables | 143.96 | 633.68 | 409.88 | 181.98 | 323.86 | 240.01 |
Receivables | 1,355 | 1,691 | 1,257 | 930.63 | 1,097 | 995.07 |
Inventory | 236.2 | 227.63 | 229.92 | 154.31 | 123.13 | 126.86 |
Other Current Assets | 1,030 | 530.41 | 290.66 | 325.57 | 205.48 | 28.43 |
Total Current Assets | 3,614 | 3,577 | 3,166 | 2,849 | 2,900 | 2,140 |
Property, Plant & Equipment | 26,441 | 27,247 | 28,208 | 28,598 | 26,529 | 21,103 |
Long-Term Investments | 1,033 | 1,025 | 818.9 | 806.92 | 807.9 | 789.79 |
Goodwill | 156.2 | 156.2 | 156.2 | 156.2 | 156.2 | 156.2 |
Other Intangible Assets | 8,711 | 7,597 | 7,064 | 5,933 | 4,928 | 4,812 |
Long-Term Deferred Tax Assets | 446.21 | 455.96 | 690.42 | 810.14 | 854.51 | 54.12 |
Long-Term Deferred Charges | 15.67 | 18.11 | 6.19 | - | 0.01 | - |
Other Long-Term Assets | 200.35 | 149.75 | 198.53 | 158.31 | 400.61 | 147.44 |
Total Assets | 40,619 | 40,225 | 40,309 | 39,311 | 36,575 | 29,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 479.88 | 159.05 | 221.42 | 367.36 | 363.18 | 112.4 |
Accrued Expenses | 149.3 | 416.86 | 388.56 | 299.58 | 280.29 | 339.15 |
Short-Term Debt | 3,170 | 2,487 | 2,530 | 2,324 | 2,231 | 1,650 |
Current Portion of Long-Term Debt | 2,441 | 2,259 | 2,894 | 1,084 | 1,972 | 1,457 |
Current Portion of Leases | - | 374.57 | 644.83 | 867.53 | 612.61 | 356.69 |
Current Income Taxes Payable | 48.08 | 26.33 | 75.53 | 94.15 | 62.16 | 45.92 |
Current Unearned Revenue | 206.16 | 176.6 | 180.98 | 203.29 | 202.1 | 168.67 |
Other Current Liabilities | 3,357 | 3,912 | 4,174 | 4,503 | 3,924 | 2,820 |
Total Current Liabilities | 9,852 | 9,812 | 11,110 | 9,742 | 9,647 | 6,951 |
Long-Term Debt | 11,802 | 11,778 | 9,413 | 9,596 | 5,830 | 5,192 |
Long-Term Leases | 2,282 | 2,071 | 3,117 | 3,785 | 2,930 | 2,249 |
Long-Term Unearned Revenue | 140.25 | 118.26 | 114.1 | 69.97 | 53.89 | 43.55 |
Pension & Post-Retirement Benefits | - | 0.82 | 0.85 | 0.9 | - | - |
Long-Term Deferred Tax Liabilities | 281.95 | 290.31 | 536.39 | 650.82 | 739.4 | 5.11 |
Other Long-Term Liabilities | 14.21 | 13.62 | 24.47 | 37.16 | 72.21 | - |
Total Liabilities | 24,372 | 24,084 | 24,316 | 23,882 | 19,273 | 14,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
Additional Paid-In Capital | 1,989 | 1,989 | 1,942 | 1,941 | 4,663 | 3,057 |
Retained Earnings | 8,900 | 8,805 | 8,676 | 8,221 | 7,703 | 6,899 |
Comprehensive Income & Other | 98.58 | 90.33 | 74.76 | 58.96 | 46.49 | 47.2 |
Total Common Equity | 14,063 | 13,960 | 13,768 | 13,296 | 15,489 | 13,079 |
Minority Interest | 2,183 | 2,182 | 2,226 | 2,133 | 1,814 | 1,685 |
Shareholders' Equity | 16,246 | 16,141 | 15,994 | 15,429 | 17,303 | 14,763 |
Total Liabilities & Equity | 40,619 | 40,225 | 40,309 | 39,311 | 36,575 | 29,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 19,695 | 18,970 | 18,599 | 17,657 | 13,575 | 10,905 |
Net Cash (Debt) | -18,702 | -17,842 | -17,211 | -16,218 | -12,101 | -9,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.98 | -5.77 | -5.52 | -5.32 | -3.93 | -3.23 |
Filing Date Shares Outstanding | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
Total Common Shares Outstanding | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
Working Capital | -6,238 | -6,235 | -7,943 | -6,893 | -6,747 | -4,811 |
Book Value Per Share | 4.57 | 4.54 | 4.48 | 4.32 | 5.04 | 4.25 |
Tangible Book Value | 5,196 | 6,207 | 6,547 | 7,207 | 10,405 | 8,110 |
Tangible Book Value Per Share | 1.69 | 2.02 | 2.13 | 2.34 | 3.38 | 2.64 |
Buildings | - | 2,828 | 2,260 | 2,063 | 1,664 | 1,191 |
Machinery | - | 14,463 | 12,755 | 11,637 | 10,205 | 7,974 |
Construction In Progress | - | 4,216 | 5,844 | 5,706 | 6,209 | 6,242 |