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

SHE:300977 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	73.75	84.67	131.85	134.53	95.94	248.69
Short-Term Investments	-	85.76	228.55	99.15	74.67	90.05
Trading Asset Securities	746.94	753.95	486.46	630.39	817.77	793.97
Cash & Short-Term Investments	820.68	924.38	846.86	864.07	988.38	1,133
Cash Growth	-1.51%	9.15%	-1.99%	-12.58%	-12.74%	487.07%
Accounts Receivable	313.16	268.97	254.61	292.84	338.87	371.5
Other Receivables	20.63	5.6	5.92	5.94	5.75	5.51
Receivables	333.79	274.58	260.54	298.79	344.62	377.02
Inventory	1.11	1.66	0.02	0.51	0.84	1.26
Other Current Assets	251.05	5.67	6.57	5.78	2.26	3.27
Total Current Assets	1,407	1,206	1,114	1,169	1,336	1,514
Property, Plant & Equipment	45.63	44.49	23.27	18.32	14.55	21.71
Long-Term Investments	50.57	208.04	264.33	15.27	211.45	49.15
Other Intangible Assets	3.61	5.55	8.91	12.95	18.02	4.34
Long-Term Deferred Tax Assets	43.36	42.46	40.73	26.71	20.95	14.38
Long-Term Deferred Charges	3.77	3.71	0.3	0.29	0.72	7.62
Other Long-Term Assets	35	36.74	42.69	314.43	48.99	2.45
Total Assets	1,611	1,547	1,494	1,557	1,651	1,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	34.73	34.3	33.28	23.79	18.58	22.12
Accrued Expenses	46.4	74.5	85.48	79.84	77.43	111.57
Short-Term Debt	53.84	-	-	0.14	120.34	2.48
Current Portion of Long-Term Debt	6.86	0.02	-	-	-	-
Current Portion of Leases	-	5.54	1.55	5.65	6.59	6.46
Current Income Taxes Payable	5.9	1.23	0.74	4.99	7.22	13.15
Current Unearned Revenue	13.96	10.63	6.38	7.34	8.25	5.99
Other Current Liabilities	45.74	11.87	3.51	11.54	22.7	45.17
Total Current Liabilities	207.43	138.1	130.93	133.29	261.11	206.93
Long-Term Debt	8.81	8.8	-	-	-	-
Long-Term Leases	12.08	12.42	1.48	4.42	4.53	10.52
Long-Term Deferred Tax Liabilities	-	-	0.23	0.35	0.99	0.59
Total Liabilities	228.32	159.32	132.64	138.07	266.63	218.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	152.23	152.23	152.23	152.77	102.21	68.38
Additional Paid-In Capital	906.22	897.75	893.82	900.84	967.04	997.7
Retained Earnings	325.5	341.84	312.03	371.18	335.26	366.94
Treasury Stock	-9.81	-9.81	-	-7.24	-20.46	-37.16
Total Common Equity	1,374	1,382	1,358	1,418	1,384	1,396
Minority Interest	8.93	5.95	3.5	1.5	0.1	-
Shareholders' Equity	1,383	1,388	1,362	1,419	1,384	1,396
Total Liabilities & Equity	1,611	1,547	1,494	1,557	1,651	1,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	81.59	26.78	3.03	10.21	131.46	19.46
Net Cash (Debt)	739.09	897.61	843.83	853.86	856.92	1,113
Net Cash Growth	-9.27%	6.37%	-1.18%	-0.36%	-23.03%	476.99%
Net Cash Per Share	4.89	6.02	5.59	5.64	5.47	7.72
Filing Date Shares Outstanding	151.59	152.23	152.23	152.77	153.31	153.85
Total Common Shares Outstanding	151.59	152.23	152.23	152.77	153.31	153.85
Working Capital	1,199	1,068	983.06	1,036	1,075	1,307
Book Value Per Share	9.06	9.08	8.92	9.28	9.03	9.07
Tangible Book Value	1,348	1,376	1,349	1,405	1,366	1,392
Tangible Book Value Per Share	8.89	9.04	8.86	9.19	8.91	9.04
Buildings	-	19.32	15.21	6.43	1.32	-
Machinery	-	17.58	12.74	8.86	8.35	8.84

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error