Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) - Total Liabilities

Latest as of March 2026: CN¥188.18 Million CNY ≈ $27.54 Million USD

Based on the latest financial reports, Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has total liabilities worth CN¥188.18 Million CNY (≈ $27.54 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 300977 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Ridge Engineering Consulting Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shenzhen Ridge Engineering Consulting Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 300977 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Ridge Engineering Consulting Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Ridge Engineering Consulting Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Asia Cement (China) Holdings Corporation
F:4OJ
Germany €2.84 Billion
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
China CN¥2.71 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
Shenwu Energy Saving Co Ltd
SHE:000820
China CN¥353.66 Million
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
China CN¥574.54 Million
Jaguar Mining Inc
TO:JAG
Canada CA$150.17 Million
ROPEOK Technology Group Co Ltd
SHG:688619
China CN¥612.58 Million
Wuhan Nusun Landscape Co Ltd
SHE:300536
China CN¥459.15 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Shenzhen Ridge Engineering Consulting Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shenzhen Ridge Engineering Consulting Co market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shenzhen Ridge Engineering Consulting Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥159.32 Million
≈ $23.31 Million
+20.11%
2024-12-31 CN¥132.64 Million
≈ $19.41 Million
-3.93%
2023-12-31 CN¥138.07 Million
≈ $20.20 Million
-48.22%
2022-12-31 CN¥266.63 Million
≈ $39.02 Million
+22.28%
2021-12-31 CN¥218.05 Million
≈ $31.91 Million
+69.09%
2020-12-31 CN¥128.95 Million
≈ $18.87 Million
+12.58%
2019-12-31 CN¥114.54 Million
≈ $16.76 Million
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About Shenzhen Ridge Engineering Consulting Co. Ltd.

SHE:300977 China Engineering & Construction
Market Cap
$333.02 Million
CN¥2.28 Billion CNY
Market Cap Rank
#14152 Global
#4175 in China
Share Price
CN¥14.95
Change (1 day)
+3.75%
52-Week Range
CN¥13.43 - CN¥25.24
All Time High
CN¥35.66
About

Shenzhen Ridge Engineering Consulting Co., Ltd. provides third-party evaluation, management, and consulting services. The company provides construction project quality and safety; project management; engineering management and consulting; enterprise management consulting; building material evaluation services; urban construction and supporting quality and safety evaluation services; electronic in… Read more