Rizhao Port Co., Ltd. (600017.SS) - Balance Sheet Statement

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600017.SS
Financials

3.11 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,349.552	1,438.349	1,333.144	989.503	851.628	1,012.345	982.173	892.46	1,038.011	685.355	1,008.992	798.933	868.516	1,069.395	336.207	380.746	250.583	321.555	86.37	57.97	110.696	95.955
Short Term Investments Numbers are in millions	39.054	0	0	0	-0	0	-0	-0	-0	0	-0	0	0	0	-0	0	-113.194	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,388.607	1,438.349	1,333.144	989.503	851.628	1,012.345	982.173	892.46	1,038.011	685.355	1,008.992	798.933	868.516	1,069.395	336.207	380.746	250.583	321.555	86.37	57.97	110.696	95.955
Net Receivables Numbers are in millions	0	748.653	773.446	1,014.389	1,236.409	1,325.086	1,547.104	1,629.231	1,498.699	1,597.16	1,417.361	0	1,175.956	0	809.55	643.48	503.771	256.986	209.561	114.648	76.423	0
Inventory Numbers are in millions	229.916	154.306	119.317	126.858	178.949	111.031	90.693	87.305	87.903	97.487	104.905	121.422	132.676	145.211	138.61	111.096	103.725	72.438	63.694	45.643	36.254	42.056
Other Current Assets Numbers are in millions	1,547.972	496.826	529.338	9.103	273.827	274.38	196.202	13.55	118.301	267.406	65.244	50.912	431.224	5.144	8.035	4.693	16.544	5.014	16.327	9.976	31.837	87.482
Total Current Assets Numbers are in millions	3,166.495	2,848.853	2,393.279	2,139.853	2,540.814	2,624.671	2,816.182	2,622.546	2,742.914	2,647.409	2,611.742	2,392.406	2,564.971	2,129.263	1,292.402	1,140.015	874.623	655.993	375.952	228.236	255.209	225.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,208.232	28,598.19	24,493.357	21,103.48	16,815.437	16,051.223	14,078.796	12,927.131	14,444.673	14,392.023	13,317.935	11,921.517	9,351.312	6,675.469	6,038.468	5,752.216	4,629.794	3,972.527	3,620.69	2,115.743	1,713.472	1,346.152
Goodwill Numbers are in millions	156.195	156.195	156.195	156.195	156.195	156.195	156.195	156.195	156.195	156.195	156.195	156.195	32.937	32.937	32.937	32.937	32.937	32.937	0	0	0	0
Intangible Assets Numbers are in millions	7,064.836	5,932.892	4,749.512	4,812.018	4,916.379	3,445.405	3,562.587	3,640.951	1,649.717	958.932	982.894	1,037.795	974.522	946.712	969.097	271.276	267.404	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,221.032	6,089.087	4,905.708	4,968.213	5,072.574	3,601.6	3,718.782	3,797.147	1,805.912	1,115.128	1,139.089	1,193.991	1,007.46	979.65	1,002.034	304.213	32.937	32.937	0	0	0	0
Long Term Investments Numbers are in millions	779.848	806.921	798.472	789.79	821.048	783.72	688.762	670.744	698.509	291.059	295.046	303.175	766.291	609.315	307.715	0	267.404	0	0	0	0	0
Tax Assets Numbers are in millions	690.421	810.137	77.55	54.121	44.836	34.417	26.666	24.043	35.382	44.043	33.801	22.782	31.338	12.168	6.634	5.922	7.867	29.322	22.195	0	0	0
Other Non-Current Assets Numbers are in millions	243.319	158.308	219.188	147.44	196.942	151.882	191.887	107.867	116.806	106.662	166.235	54.639	95.1	22.82	9.9	357.105	-113.194	81.153	-22.195	75.348	74.863	30
Total Non-Current Assets Numbers are in millions	37,142.852	36,462.644	30,494.275	27,063.043	22,950.837	20,622.843	18,704.894	17,526.931	17,101.282	15,948.915	14,952.106	13,496.103	11,251.501	8,299.421	7,364.752	6,419.457	4,824.808	4,115.94	3,620.69	2,191.091	1,788.335	1,376.152
Total Assets Numbers are in millions	40,309.348	39,311.497	32,887.554	29,202.896	25,491.651	23,247.514	21,521.076	20,149.478	19,844.196	18,596.323	17,563.848	15,888.509	13,816.472	10,428.684	8,657.154	7,559.472	5,699.431	4,771.933	3,996.643	2,419.327	2,043.544	1,601.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	769.619	806.635	954.998	283.409	170.795	163.687	388.483	311.212	149.886	143.311	97.426	108.53	103.443	107.051	57.207	106.259	240.484	35.697	116.041	14.126	9.853	30.78
Short Term Debt Numbers are in millions	2,530.158	2,323.916	4,165.958	3,919.462	1,992.39	3,151.721	2,427.6	2,424.363	780	901.254	965.881	1,236.67	2,464.062	686.05	620	931	487.7	280	150	170	373	58
Tax Payables Numbers are in millions	100.929	114.632	57.494	62.007	26.946	46.207	31.861	52.844	43.718	41.694	46.111	63.738	36.41	177.283	206.83	97.309	50.263	26.074	29.396	25.911	54.502	53.372
Deferred Revenue Numbers are in millions	0	203.287	184.702	3,173.003	2,127.041	1,493.328	31.861	1,180.342	1,383.533	923.987	754.192	706.599	398.615	450.774	397.584	343.967	252.402	138.916	427.303	126.408	85.649	76.716
Other Current Liabilities Numbers are in millions	7,708.895	6,293.606	4,468.553	3,483.626	3,065.393	1,968.065	2,097.315	2,010.62	4,713.737	1,920.621	1,253.949	711.302	506.867	807.901	806.108	276.811	210.085	181.286	406.524	106.312	38.28	31.837
Total Current Liabilities Numbers are in millions	11,109.601	9,742.076	8,979.34	6,950.539	5,255.523	5,394.014	4,977.119	4,799.039	5,687.342	3,006.88	2,363.367	2,826.839	3,110.782	1,446.019	1,690.146	1,411.379	988.532	523.056	701.96	316.349	475.635	173.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,802.914	11,460.043	8,274.408	6,820.441	6,111.503	4,090.004	3,974.053	3,224.005	2,640.306	4,284.944	4,146.286	2,596.566	1,675.34	2,159.272	2,115.235	1,691.223	1,695.966	1,472.637	868.7	1,097.7	657.7	667.985
Deferred Revenue Non-Current Numbers are in millions	114.104	69.972	43.894	43.546	46.034	48.522	51.009	53.497	56.507	58.868	60	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	536.393	650.816	4.397	5.109	5.819	6.53	7.24	-3,004.005	-2,640.306	-4,284.944	-4,143.37	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,752.835	2,029.468	1,347.022	663.554	0	0	0	220	56.507	0	2.917	0	0	0	0	0	0	0	0	0	60.43	0
Total Non-Current Liabilities Numbers are in millions	13,206.246	14,140.327	8,564.313	7,489.103	6,163.356	4,145.056	4,032.302	3,497.502	2,696.813	4,343.812	4,209.203	2,656.566	1,675.34	2,159.272	2,115.235	1,691.223	1,695.966	1,472.637	868.7	1,097.7	718.13	667.985
Total Liabilities Numbers are in millions	24,315.847	23,882.403	17,543.654	14,439.643	11,418.879	9,539.069	9,009.421	8,296.541	8,384.155	7,350.692	6,572.57	5,483.405	4,786.122	3,605.291	3,805.38	3,102.602	2,684.497	1,995.694	1,570.66	1,414.049	1,193.765	841.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	3,075.654	2,630.632	2,265.153	1,510.102	1,260.592	630	630	400	400	400
Retained Earnings Numbers are in millions	7,842.538	7,389.682	6,615.568	6,143.736	5,559.964	5,038.442	4,516.794	3,997.336	3,688.321	3,523.781	3,370.868	2,973.01	2,247.542	1,760.786	1,324.425	1,094.944	640.113	461.934	388.345	233.175	170.972	131.685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,807.596	1,736.165	1,706.528	1,681.949	1,618.918	1,558.161	1,509.109	1,482.399	1,469.33	63.826	41.633	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,849.705	1,023.522	5,797.719	2,152.774	3,057.201	3,697.083	3,655.978	3,504.669	2,052.255	3,521.585	2,052.255	3,421.645	3,329.205	3,299.695	933.16	1,715.28	1,727.05	1,445.22	1,200.765	371.59	278.807	227.986
Total Shareholders Equity Numbers are in millions	13,767.896	13,296.454	13,580.16	13,078.692	12,469.859	11,802.981	11,248.363	10,634.354	10,298.629	10,121.02	9,941.99	9,470.309	8,652.401	6,475.578	4,522.738	4,156.701	2,756.859	2,537.154	2,219.111	1,004.766	849.779	759.671
Total Equity Numbers are in millions	15,993.5	15,429.094	15,343.9	14,763.253	14,072.772	13,708.444	12,511.655	11,852.937	11,460.041	11,245.631	10,991.279	10,405.104	9,030.35	6,823.393	4,851.773	4,456.87	3,014.933	2,776.239	2,425.982	1,005.277	849.779	759.671
Total Liabilities & Shareholders Equity Numbers are in millions	40,309.348	39,311.497	32,887.554	29,202.896	25,491.651	23,247.514	21,521.076	20,149.478	19,844.196	18,596.323	17,563.848	15,888.509	13,816.472	10,428.684	8,657.154	7,559.472	5,699.431	4,771.933	3,996.643	2,419.327	2,043.544	1,601.645

Rizhao Port Co., Ltd.

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SSE:600017.SS