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