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.

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 Shenzhen Ridge Engineering Consulting Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	China	CN¥1.19 Billion
Eche Izquierdo SN:EISA	Chile	CL$377.88 Billion
PetroVietnam Transportation Corp VN:PVT	Vietnam	₫10.38 Trillion
Arhaus Inc NASDAQ:ARHS	USA	$978.22 Million
GDI Integrated TO:GDI	Canada	CA$762.00 Million
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥152.91 Million
Tianjin Realty Development Group Co Ltd SHG:600322	China	CN¥143.24 Million
Tederic Machinery Co Ltd SHG:603289	China	CN¥1.44 Billion

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 300977 company 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	--

About Shenzhen Ridge Engineering Consulting Co. Ltd.

SHE:300977 China Engineering & Construction

Market Cap

$391.60 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13659 Global

#4092 in China

Share Price

CN¥17.58

Change (1 day)

+0.57%

52-Week Range

CN¥16.41 - CN¥25.24

All Time High

CN¥35.66