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

Latest as of June 2025: CN¥112.47 Million CNY ≈ $16.46 Million USD

Based on the latest financial reports, Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has total liabilities worth CN¥112.47 Million CNY (≈ $16.46 Million USD) as of June 2025. 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. Explore 300977 cash generation efficiency to assess how effectively this company generates cash.

Shenzhen Ridge Engineering Consulting Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Shenzhen Ridge Engineering Consulting Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300977 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Seche Environnem. PA:SCHP	France	€1.67 Billion
Heung-A Shipping Co. Ltd. KO:003280	Korea	₩193.05 Billion
Marimekko Oyj HE:MEKKO	Finland	€50.40 Million
Stor-Age Property REIT Ltd JSE:SSS	South Africa	ZAC5.34 Billion
Medy-Tox Inc KQ:086900	Korea	₩119.26 Billion
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	China	CN¥715.31 Million
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	Germany	€1.59 Billion
Guangdong Wanlima Industry Co Ltd SHE:300591	China	CN¥413.01 Million

Liability Composition Analysis (2019–2024)

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 300977 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.39	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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. (2019–2024)

The table below shows the annual total liabilities of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
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	--

About Shenzhen Ridge Engineering Consulting Co. Ltd.

SHE:300977 China Engineering & Construction

Market Cap

$470.46 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12838 Global

#4017 in China

Share Price

CN¥21.12

Change (1 day)

+3.73%

52-Week Range

CN¥16.30 - CN¥25.24

All Time High

CN¥35.66