Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China
· Delayed Price · Currency is CNY 21.25
+0.29 (1.38%)
At close: Mar 10, 2026
SHE:300977 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 102.62 | 131.85 | 134.53 | 95.94 | 248.69 | 192.94 | Upgrade
|
| Short-Term Investments | - | 228.55 | 99.15 | 74.67 | 90.05 | - | Upgrade
|
| Trading Asset Securities | 653.26 | 486.46 | 630.39 | 817.77 | 793.97 | - | Upgrade
|
| Cash & Short-Term Investments | 755.88 | 846.86 | 864.07 | 988.38 | 1,133 | 192.94 | Upgrade
|
| Cash Growth | 23.27% | -1.99% | -12.58% | -12.74% | 487.07% | 37.79% | Upgrade
|
| Accounts Receivable | 279.3 | 254.61 | 292.84 | 338.87 | 371.5 | 271.48 | Upgrade
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| Other Receivables | 7.55 | 5.92 | 5.94 | 5.75 | 5.51 | 4.49 | Upgrade
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| Receivables | 286.85 | 260.54 | 298.79 | 344.62 | 377.02 | 275.98 | Upgrade
|
| Inventory | 3.54 | 0.02 | 0.51 | 0.84 | 1.26 | 2.92 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.48 | Upgrade
|
| Other Current Assets | 102.27 | 6.57 | 5.78 | 2.26 | 3.27 | - | Upgrade
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| Total Current Assets | 1,149 | 1,114 | 1,169 | 1,336 | 1,514 | 472.32 | Upgrade
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| Property, Plant & Equipment | 45.34 | 23.27 | 18.32 | 14.55 | 21.71 | 4.28 | Upgrade
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| Long-Term Investments | 27.75 | 8.12 | 15.27 | 211.45 | 49.15 | 3.72 | Upgrade
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| Other Intangible Assets | 6.66 | 8.91 | 12.95 | 18.02 | 4.34 | 1.88 | Upgrade
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| Long-Term Deferred Tax Assets | 40.62 | 40.73 | 26.71 | 20.95 | 14.38 | 4.13 | Upgrade
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| Long-Term Deferred Charges | 1.23 | 0.3 | 0.29 | 0.72 | 7.62 | 6.65 | Upgrade
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| Other Long-Term Assets | 251.86 | 298.9 | 314.43 | 48.99 | 2.45 | 2.34 | Upgrade
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| Total Assets | 1,522 | 1,494 | 1,557 | 1,651 | 1,614 | 495.33 | Upgrade
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| Accounts Payable | 21.89 | 33.28 | 23.79 | 18.58 | 22.12 | 12.97 | Upgrade
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| Accrued Expenses | 60.31 | 85.48 | 79.84 | 77.43 | 111.57 | 90.25 | Upgrade
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| Short-Term Debt | 6.79 | - | 0.14 | 120.34 | 2.48 | - | Upgrade
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| Current Portion of Leases | 4.5 | 1.55 | 5.65 | 6.59 | 6.46 | - | Upgrade
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| Current Income Taxes Payable | 5.17 | 0.74 | 4.99 | 7.22 | 13.15 | 8.25 | Upgrade
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| Current Unearned Revenue | 11.64 | 6.38 | 7.34 | 8.25 | 5.99 | 5.73 | Upgrade
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| Other Current Liabilities | 5.84 | 3.51 | 11.54 | 22.7 | 45.17 | 1.86 | Upgrade
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| Total Current Liabilities | 116.15 | 130.93 | 133.29 | 261.11 | 206.93 | 119.07 | Upgrade
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| Long-Term Leases | 14.13 | 1.48 | 4.42 | 4.53 | 10.52 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.23 | 0.35 | 0.99 | 0.59 | - | Upgrade
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| Total Liabilities | 130.88 | 132.64 | 138.07 | 266.63 | 218.05 | 119.07 | Upgrade
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| Common Stock | 152.53 | 152.23 | 152.77 | 102.21 | 68.38 | 33.6 | Upgrade
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| Additional Paid-In Capital | 894.47 | 893.82 | 900.84 | 967.04 | 997.7 | 54.9 | Upgrade
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| Retained Earnings | 339.16 | 312.03 | 371.18 | 335.26 | 366.94 | 287.76 | Upgrade
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| Treasury Stock | - | - | -7.24 | -20.46 | -37.16 | - | Upgrade
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| Total Common Equity | 1,386 | 1,358 | 1,418 | 1,384 | 1,396 | 376.26 | Upgrade
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| Minority Interest | 4.96 | 3.5 | 1.5 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 1,391 | 1,362 | 1,419 | 1,384 | 1,396 | 376.26 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,494 | 1,557 | 1,651 | 1,614 | 495.33 | Upgrade
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| Total Debt | 25.42 | 3.03 | 10.21 | 131.46 | 19.46 | - | Upgrade
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| Net Cash (Debt) | 730.46 | 843.83 | 853.86 | 856.92 | 1,113 | 192.94 | Upgrade
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| Net Cash Growth | 30.55% | -1.18% | -0.36% | -23.03% | 476.99% | 42.90% | Upgrade
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| Net Cash Per Share | 4.81 | 5.59 | 5.64 | 5.47 | 7.72 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 152.53 | 152.23 | 152.77 | 153.31 | 153.85 | 113.4 | Upgrade
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| Total Common Shares Outstanding | 152.53 | 152.23 | 152.77 | 153.31 | 153.85 | 113.4 | Upgrade
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| Working Capital | 1,032 | 983.06 | 1,036 | 1,075 | 1,307 | 353.26 | Upgrade
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| Book Value Per Share | 9.09 | 8.92 | 9.28 | 9.03 | 9.07 | 3.32 | Upgrade
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| Tangible Book Value | 1,379 | 1,349 | 1,405 | 1,366 | 1,392 | 374.38 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 8.86 | 9.19 | 8.91 | 9.04 | 3.30 | Upgrade
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| Buildings | - | 15.21 | 6.43 | 1.32 | - | - | Upgrade
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| Machinery | - | 12.74 | 8.86 | 8.35 | 8.84 | 6.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.