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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	85.45	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	732.72	753.95	486.46	630.39	817.77	793.97
Cash & Short-Term Investments	818.17	924.38	846.86	864.07	988.38	1,133
Cash Growth	8.24%	9.15%	-1.99%	-12.58%	-12.74%	487.07%
Accounts Receivable	341.67	268.97	254.61	292.84	338.87	371.5
Other Receivables	18.13	5.6	5.92	5.94	5.75	5.51
Receivables	359.81	274.58	260.54	298.79	344.62	377.02
Inventory	0.56	1.66	0.02	0.51	0.84	1.26
Other Current Assets	229.16	5.67	6.57	5.78	2.26	3.27
Total Current Assets	1,408	1,206	1,114	1,169	1,336	1,514
Property, Plant & Equipment	37.51	44.49	23.27	18.32	14.55	21.71
Long-Term Investments	58.5	208.04	264.33	275.85	211.45	49.15
Other Intangible Assets	2.65	5.55	8.91	12.95	18.02	4.34
Long-Term Deferred Tax Assets	42.63	42.46	40.73	26.71	20.95	14.38
Long-Term Deferred Charges	3.22	3.71	0.3	0.29	0.72	7.62
Other Long-Term Assets	40.69	36.74	42.69	53.84	48.99	2.45
Total Assets	1,616	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	33.67	34.3	33.28	23.79	18.58	22.12
Accrued Expenses	53.43	74.5	85.48	79.84	77.43	111.57
Short-Term Debt	43.64	-	-	0.14	120.34	2.48
Current Portion of Long-Term Debt	5.5	0.02	-	-	-	-
Current Portion of Leases	-	5.54	1.55	5.65	6.59	6.46
Current Income Taxes Payable	8.01	1.23	0.74	4.99	7.22	13.15
Current Unearned Revenue	20.39	10.63	6.38	7.34	8.25	5.99
Other Current Liabilities	30.55	11.87	3.51	11.54	22.7	45.17
Total Current Liabilities	195.2	138.1	130.93	133.29	261.11	206.93
Long-Term Debt	8.81	8.8	-	-	-	-
Long-Term Leases	10.81	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	214.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	153.2	152.23	152.23	152.77	102.21	68.38
Additional Paid-In Capital	921.1	897.75	893.82	900.84	967.04	997.7
Retained Earnings	326.9	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	1,391	1,382	1,358	1,418	1,384	1,396
Minority Interest	9.5	5.95	3.5	1.5	0.1	-
Shareholders' Equity	1,401	1,388	1,362	1,419	1,384	1,396
Total Liabilities & Equity	1,616	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	68.76	26.78	3.03	10.21	131.46	19.46
Net Cash (Debt)	749.41	897.61	843.83	853.86	856.92	1,113
Net Cash Growth	2.60%	6.37%	-1.18%	-0.36%	-23.03%	476.99%
Net Cash Per Share	4.85	6.02	5.59	5.64	5.47	7.72
Filing Date Shares Outstanding	149.18	152.23	152.23	152.77	153.31	153.85
Total Common Shares Outstanding	149.18	152.23	152.23	152.77	153.31	153.85
Working Capital	1,212	1,068	983.06	1,036	1,075	1,307
Book Value Per Share	9.33	9.08	8.92	9.28	9.03	9.07
Tangible Book Value	1,366	1,376	1,349	1,405	1,366	1,392
Tangible Book Value Per Share	9.16	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: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error