Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China
· Delayed Price · Currency is CNY 21.12
+0.76 (3.73%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 83.3 | 84.67 | 131.85 | 134.53 | 95.94 | 248.69 | Upgrade
|
| Short-Term Investments | - | 85.76 | 228.55 | 99.15 | 74.67 | 90.05 | Upgrade
|
| Trading Asset Securities | 763.17 | 753.95 | 486.46 | 630.39 | 817.77 | 793.97 | Upgrade
|
| Cash & Short-Term Investments | 846.48 | 924.38 | 846.86 | 864.07 | 988.38 | 1,133 | Upgrade
|
| Cash Growth | 31.77% | 9.15% | -1.99% | -12.58% | -12.74% | 487.07% | Upgrade
|
| Accounts Receivable | 262.13 | 268.97 | 254.61 | 292.84 | 338.87 | 371.5 | Upgrade
|
| Other Receivables | 6.65 | 5.6 | 5.92 | 5.94 | 5.75 | 5.51 | Upgrade
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| Receivables | 268.78 | 274.58 | 260.54 | 298.79 | 344.62 | 377.02 | Upgrade
|
| Inventory | 2.2 | 1.66 | 0.02 | 0.51 | 0.84 | 1.26 | Upgrade
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| Other Current Assets | 143.65 | 5.67 | 6.57 | 5.78 | 2.26 | 3.27 | Upgrade
|
| Total Current Assets | 1,261 | 1,206 | 1,114 | 1,169 | 1,336 | 1,514 | Upgrade
|
| Property, Plant & Equipment | 43.32 | 44.49 | 23.27 | 18.32 | 14.55 | 21.71 | Upgrade
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| Long-Term Investments | 38.56 | 208.04 | 264.33 | 15.27 | 211.45 | 49.15 | Upgrade
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| Other Intangible Assets | 4.58 | 5.55 | 8.91 | 12.95 | 18.02 | 4.34 | Upgrade
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| Long-Term Deferred Tax Assets | 41.51 | 42.46 | 40.73 | 26.71 | 20.95 | 14.38 | Upgrade
|
| Long-Term Deferred Charges | 3.4 | 3.71 | 0.3 | 0.29 | 0.72 | 7.62 | Upgrade
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| Other Long-Term Assets | 184.17 | 36.74 | 42.69 | 314.43 | 48.99 | 2.45 | Upgrade
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| Total Assets | 1,577 | 1,547 | 1,494 | 1,557 | 1,651 | 1,614 | Upgrade
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| Accounts Payable | 28.55 | 34.3 | 33.28 | 23.79 | 18.58 | 22.12 | Upgrade
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| Accrued Expenses | 39.53 | 74.5 | 85.48 | 79.84 | 77.43 | 111.57 | Upgrade
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| Short-Term Debt | 70 | - | - | 0.14 | 120.34 | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.72 | 5.54 | 1.55 | 5.65 | 6.59 | 6.46 | Upgrade
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| Current Income Taxes Payable | 4.71 | 1.23 | 0.74 | 4.99 | 7.22 | 13.15 | Upgrade
|
| Current Unearned Revenue | 8.3 | 10.63 | 6.38 | 7.34 | 8.25 | 5.99 | Upgrade
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| Other Current Liabilities | 10.35 | 11.87 | 3.51 | 11.54 | 22.7 | 45.17 | Upgrade
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| Total Current Liabilities | 167.16 | 138.1 | 130.93 | 133.29 | 261.11 | 206.93 | Upgrade
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| Long-Term Debt | 8.82 | 8.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.2 | 12.42 | 1.48 | 4.42 | 4.53 | 10.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.35 | 0.99 | 0.59 | Upgrade
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| Total Liabilities | 188.18 | 159.32 | 132.64 | 138.07 | 266.63 | 218.05 | Upgrade
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| Common Stock | 152.23 | 152.23 | 152.23 | 152.77 | 102.21 | 68.38 | Upgrade
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| Additional Paid-In Capital | 901.66 | 897.75 | 893.82 | 900.84 | 967.04 | 997.7 | Upgrade
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| Retained Earnings | 338.38 | 341.84 | 312.03 | 371.18 | 335.26 | 366.94 | Upgrade
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| Treasury Stock | -9.81 | -9.81 | - | -7.24 | -20.46 | -37.16 | Upgrade
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| Total Common Equity | 1,382 | 1,382 | 1,358 | 1,418 | 1,384 | 1,396 | Upgrade
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| Minority Interest | 6.01 | 5.95 | 3.5 | 1.5 | 0.1 | - | Upgrade
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| Shareholders' Equity | 1,388 | 1,388 | 1,362 | 1,419 | 1,384 | 1,396 | Upgrade
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| Total Liabilities & Equity | 1,577 | 1,547 | 1,494 | 1,557 | 1,651 | 1,614 | Upgrade
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| Total Debt | 96.74 | 26.78 | 3.03 | 10.21 | 131.46 | 19.46 | Upgrade
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| Net Cash (Debt) | 749.74 | 897.61 | 843.83 | 853.86 | 856.92 | 1,113 | Upgrade
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| Net Cash Growth | 20.34% | 6.37% | -1.18% | -0.36% | -23.03% | 476.99% | Upgrade
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| Net Cash Per Share | 4.78 | 6.02 | 5.59 | 5.64 | 5.47 | 7.72 | Upgrade
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| Filing Date Shares Outstanding | 152.23 | 152.23 | 152.23 | 152.77 | 153.31 | 153.85 | Upgrade
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| Total Common Shares Outstanding | 152.23 | 152.23 | 152.23 | 152.77 | 153.31 | 153.85 | Upgrade
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| Working Capital | 1,094 | 1,068 | 983.06 | 1,036 | 1,075 | 1,307 | Upgrade
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| Book Value Per Share | 9.08 | 9.08 | 8.92 | 9.28 | 9.03 | 9.07 | Upgrade
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| Tangible Book Value | 1,378 | 1,376 | 1,349 | 1,405 | 1,366 | 1,392 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 9.04 | 8.86 | 9.19 | 8.91 | 9.04 | Upgrade
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| Buildings | - | 19.32 | 15.21 | 6.43 | 1.32 | - | Upgrade
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| Machinery | - | 17.58 | 12.74 | 8.86 | 8.35 | 8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.