Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)

SHE:300977 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	105.21	131.85	134.53	95.94	248.69	192.94
Short-Term Investments	-	228.55	99.15	74.67	90.05	-
Trading Asset Securities	537.18	486.46	630.39	817.77	793.97	-
Cash & Short-Term Investments	642.39	846.86	864.07	988.38	1,133	192.94
Cash Growth	-4.30%	-1.99%	-12.58%	-12.74%	487.07%	37.79%
Accounts Receivable	245.27	254.61	292.84	338.87	371.5	271.48
Other Receivables	7.86	5.92	5.94	5.75	5.51	4.49
Receivables	253.13	260.54	298.79	344.62	377.02	275.98
Inventory	1.18	0.02	0.51	0.84	1.26	2.92
Prepaid Expenses	-	-	-	-	-	0.48
Other Current Assets	175.9	6.57	5.78	2.26	3.27	-
Total Current Assets	1,073	1,114	1,169	1,336	1,514	472.32
Property, Plant & Equipment	39.48	23.27	18.32	14.55	21.71	4.28
Long-Term Investments	9.53	8.12	15.27	211.45	49.15	3.72
Other Intangible Assets	7.93	8.91	12.95	18.02	4.34	1.88
Long-Term Deferred Tax Assets	39.92	40.73	26.71	20.95	14.38	4.13
Long-Term Deferred Charges	0.23	0.3	0.29	0.72	7.62	6.65
Other Long-Term Assets	290.59	298.9	314.43	48.99	2.45	2.34
Total Assets	1,460	1,494	1,557	1,651	1,614	495.33
Accounts Payable	18.33	33.28	23.79	18.58	22.12	12.97
Accrued Expenses	40.25	85.48	79.84	77.43	111.57	90.25
Short-Term Debt	-	-	0.14	120.34	2.48	-
Current Portion of Leases	3.96	1.55	5.65	6.59	6.46	-
Current Income Taxes Payable	2.38	0.74	4.99	7.22	13.15	8.25
Current Unearned Revenue	8.23	6.38	7.34	8.25	5.99	5.73
Other Current Liabilities	5.37	3.51	11.54	22.7	45.17	1.86
Total Current Liabilities	78.5	130.93	133.29	261.11	206.93	119.07
Long-Term Leases	15.42	1.48	4.42	4.53	10.52	-
Long-Term Deferred Tax Liabilities	0.2	0.23	0.35	0.99	0.59	-
Total Liabilities	94.13	132.64	138.07	266.63	218.05	119.07
Common Stock	152.23	152.23	152.77	102.21	68.38	33.6
Additional Paid-In Capital	893.82	893.82	900.84	967.04	997.7	54.9
Retained Earnings	316.12	312.03	371.18	335.26	366.94	287.76
Treasury Stock	-	-	-7.24	-20.46	-37.16	-
Total Common Equity	1,362	1,358	1,418	1,384	1,396	376.26
Minority Interest	3.98	3.5	1.5	0.1	-	-
Shareholders' Equity	1,366	1,362	1,419	1,384	1,396	376.26
Total Liabilities & Equity	1,460	1,494	1,557	1,651	1,614	495.33
Total Debt	19.38	3.03	10.21	131.46	19.46	-
Net Cash (Debt)	623.01	843.83	853.86	856.92	1,113	192.94
Net Cash Growth	-6.66%	-1.18%	-0.36%	-23.03%	476.99%	42.90%
Net Cash Per Share	4.24	5.59	5.64	5.47	7.72	1.70
Filing Date Shares Outstanding	152.23	152.23	152.77	153.31	153.85	113.4
Total Common Shares Outstanding	152.23	152.23	152.77	153.31	153.85	113.4
Working Capital	994.1	983.06	1,036	1,075	1,307	353.26
Book Value Per Share	8.95	8.92	9.28	9.03	9.07	3.32
Tangible Book Value	1,354	1,349	1,405	1,366	1,392	374.38
Tangible Book Value Per Share	8.90	8.86	9.19	8.91	9.04	3.30
Buildings	-	15.21	6.43	1.32	-	-
Machinery	-	12.74	8.86	8.35	8.84	6.47

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.