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Shenzhen Ridge Technology (300977)

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  • 21.41
  • -1.44-6.30%
Market Closed Jan 16 15:00 CST
3.26BMarket Cap-218.47P/E (TTM)

Shenzhen Ridge Technology (300977) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-11.89%102.62M
22.09%199M
-36.49%105.21M
-2.00%131.85M
43.19%116.46M
36.21%162.99M
-49.05%165.65M
40.23%134.53M
-50.10%81.33M
49.66%119.67M
Transactional financial assets
31.51%653.26M
16.73%492.84M
6.24%537.18M
-22.83%486.46M
-32.15%496.75M
-42.58%422.2M
-11.97%505.62M
-22.91%630.39M
-9.88%732.1M
-11.36%735.34M
Notes receivable and accounts receivable
-17.82%227M
-20.00%222.93M
-15.28%206.53M
-18.80%212.44M
-7.53%276.21M
-9.66%278.68M
-18.68%243.77M
-18.98%261.62M
-25.06%298.69M
-14.32%308.49M
-Notes receivable
-77.98%315.97K
-90.46%125.84K
-87.80%125.84K
-62.96%334.16K
96.06%1.43M
25.51%1.32M
-36.57%1.03M
-54.98%902.27K
-83.59%731.85K
-85.96%1.05M
-Accounts receivable
-17.50%226.69M
-19.67%222.81M
-14.97%206.4M
-18.65%212.11M
-7.78%274.78M
-9.78%277.36M
-18.58%242.74M
-18.75%260.72M
-24.40%297.96M
-12.80%307.44M
Other receivables (including interest and dividends)
1.32%7.55M
1.74%6.25M
29.90%7.86M
-0.32%5.92M
5.58%7.45M
-9.60%6.14M
11.32%6.05M
3.31%5.94M
-22.82%7.06M
-12.81%6.8M
-Other receivable
----
1.74%6.25M
----
----
----
-9.60%6.14M
----
3.31%5.94M
----
-12.81%6.8M
Contractual assets
10.78%52.29M
9.12%45.12M
14.09%38.74M
35.09%42.17M
119.36%47.21M
103.82%41.35M
77.50%33.95M
95.49%31.22M
--21.52M
--20.29M
Inventories
510.53%3.54M
1,042.24%2.43M
311.70%1.18M
-96.31%18.95K
41.62%580.02K
-42.80%213.02K
-68.45%287.63K
-39.03%512.91K
-60.99%409.55K
-36.06%372.38K
Other current assets
-49.46%102.27M
-3.04%153.48M
9.80%175.9M
124.07%235.12M
238.63%202.36M
175.21%158.29M
124.88%160.2M
36.40%104.93M
2.54%59.76M
25.84%57.52M
Total current assets
0.13%1.15B
4.88%1.12B
-3.85%1.07B
-4.72%1.11B
-4.48%1.15B
-14.31%1.07B
-13.93%1.12B
-12.49%1.17B
-16.75%1.2B
-5.68%1.25B
Non Current assets
Other non-current financial assets
-9.50%2M
-9.50%2M
----
----
-88.95%2.21M
-88.95%2.21M
-63.95%7.21M
-63.95%7.21M
--20M
--20M
Investment real estate
-35.63%22.05M
-35.65%22.2M
-35.86%22.36M
-35.87%22.52M
7.95%34.25M
7.96%34.5M
8.29%34.86M
8.30%35.11M
-2.85%31.73M
-2.83%31.96M
Long-term equity investment
310.78%27.75M
24.43%8.96M
26.87%9.53M
0.68%8.12M
-13.65%6.75M
-12.21%7.2M
-3.87%7.51M
9.15%8.06M
10.05%7.82M
20.21%8.2M
Fixed assets
----
180.41%24.4M
----
----
----
-19.90%8.7M
----
90.46%8.26M
----
169.38%10.86M
Intangible assets
-32.82%6.66M
-29.62%7.66M
-33.50%7.93M
-31.23%8.91M
-32.52%9.92M
-31.09%10.89M
-29.51%11.92M
-28.12%12.95M
-23.17%14.69M
-8.94%15.8M
Long deferred expense
705.26%1.23M
403.65%1.42M
14.67%232.46K
6.48%304.15K
-68.65%153.29K
-49.84%281.2K
-39.55%202.72K
-60.12%285.65K
-61.99%488.98K
-55.87%560.6K
Deferred tax assets
28.68%40.62M
37.71%40.69M
46.78%39.92M
52.47%40.73M
34.71%31.57M
28.09%29.55M
29.73%27.2M
27.51%26.71M
31.89%23.43M
27.58%23.07M
Usufruct assets
371.71%16.77M
345.25%16.71M
405.92%18.28M
-69.11%3.11M
-70.37%3.55M
-45.39%3.75M
-58.23%3.61M
-1.58%10.06M
6.61%12M
-47.01%6.87M
Other non current assets
-27.42%227.81M
-33.60%248.17M
-4.91%268.23M
-1.05%276.38M
33.39%313.9M
87.07%373.75M
41.41%282.09M
39.21%279.31M
110.20%235.32M
207.86%199.79M
Total non current assets
-9.29%373.46M
-20.95%372.22M
1.15%387.68M
-1.99%380.23M
15.54%411.72M
48.47%470.83M
22.67%383.28M
23.29%387.96M
74.09%356.35M
98.62%317.12M
Total assets
-2.36%1.52B
-3.01%1.49B
-2.57%1.46B
-4.04%1.49B
0.10%1.56B
-1.59%1.54B
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
Liabilities
Current liabilities
Short term loan
-86.45%6.79M
----
----
----
188.11%50.13M
-12.64%50.14M
-99.88%142.34K
-99.88%142.34K
-85.57%17.4M
9,535.06%57.4M
Notes payable and accounts payable
-0.20%21.89M
1.82%19.79M
34.79%18.33M
39.92%33.28M
19.57%21.94M
1.29%19.43M
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
-Accounts payable
-0.20%21.89M
1.82%19.79M
34.79%18.33M
39.92%33.28M
19.57%21.94M
1.29%19.43M
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
Contract liabilities
38.05%11.64M
25.61%11.56M
53.30%8.23M
-13.09%6.38M
-2.47%8.43M
-3.98%9.2M
-19.00%5.37M
-11.06%7.34M
-14.09%8.64M
11.01%9.58M
Salaries payable
2.99%60.31M
3.39%51.69M
9.82%40.25M
9.46%79.97M
1.25%58.56M
3.64%49.99M
24.73%36.65M
1.03%73.05M
-14.80%57.84M
-14.35%48.23M
Taxs payable
-19.86%5.17M
2.82%5.46M
-63.54%2.38M
-58.10%3.77M
3.59%6.46M
13.47%5.31M
-35.82%6.51M
-15.99%9M
-48.63%6.23M
-25.71%4.68M
Other payable (including interest and dividends)
-14.07%5.14M
-25.01%4.32M
-52.06%4.87M
-59.64%5.6M
-64.32%5.99M
-58.57%5.76M
-58.22%10.16M
-41.76%13.88M
-52.13%16.77M
-63.18%13.91M
-Dividend payable
----
----
----
----
----
--118.76K
----
----
----
----
-Other payable
----
-23.43%4.32M
----
----
----
-59.43%5.64M
----
-41.47%13.88M
----
-62.36%13.91M
Non current liabilities due within one year
114.10%4.5M
90.92%4.89M
23.61%3.96M
-72.60%1.55M
-67.40%2.1M
-48.70%2.56M
-46.39%3.2M
-14.29%5.65M
-1.73%6.45M
-27.38%4.99M
Other current liabilities
38.05%698.31K
46.10%806.43K
53.30%493.51K
-13.09%382.53K
-1.08%505.85K
-4.01%551.96K
-19.03%321.92K
-11.09%440.15K
-15.32%511.38K
9.48%574.99K
Total current liabilities
-24.63%116.15M
-31.09%98.51M
3.35%78.5M
-1.77%130.93M
16.58%154.11M
-9.84%142.96M
-64.00%75.96M
-48.95%133.29M
-51.21%132.19M
18.08%158.56M
Current liabilities
Deferred tax liabilities
26.88%595.59K
-35.24%172.67K
-33.42%203.82K
-34.35%232.94K
-58.92%469.43K
-77.94%266.63K
-74.61%306.12K
-64.06%354.8K
50.25%1.14M
211.09%1.21M
Lease liabilities
870.33%14.13M
1,001.20%13.78M
3,363.48%15.42M
-66.51%1.48M
-74.96%1.46M
-52.63%1.25M
-87.36%445.34K
-2.48%4.42M
11.87%5.82M
-59.90%2.64M
Total non current liabilities
664.71%14.73M
819.17%13.95M
1,979.70%15.63M
-64.12%1.71M
-72.33%1.93M
-60.57%1.52M
-84.11%751.46K
-13.49%4.77M
16.77%6.96M
-44.81%3.85M
Total liabilities
-16.12%130.88M
-22.16%112.47M
22.71%94.13M
-3.93%132.64M
12.13%156.03M
-11.05%144.48M
-64.44%76.71M
-48.22%138.07M
-49.74%139.15M
14.98%162.42M
Shareholders equity
Paid-in capital
0.20%152.53M
0.00%152.23M
-0.35%152.23M
-0.35%152.23M
-0.35%152.23M
-0.35%152.23M
49.46%152.77M
49.46%152.77M
48.94%152.77M
48.94%152.77M
Capital reserve funds
0.07%894.47M
0.00%893.82M
-0.78%893.82M
-0.78%893.82M
-0.56%893.82M
-0.56%893.82M
-6.97%900.84M
-6.85%900.84M
-7.44%898.82M
-7.09%898.82M
Surplus reserve funds
0.00%32.33M
0.00%32.33M
0.00%32.33M
0.00%32.33M
7.58%32.33M
7.58%32.33M
7.58%32.33M
7.58%32.33M
6.89%30.05M
6.89%30.05M
Retained profit
-4.66%306.83M
-5.42%298.71M
-17.02%283.79M
-17.46%279.7M
-6.14%321.82M
-3.71%315.83M
9.57%342.01M
11.02%338.85M
12.27%342.88M
16.64%328.01M
Less:Treasury stock
----
----
----
----
----
----
-64.58%7.24M
-64.58%7.24M
-80.40%7.24M
-80.50%7.24M
Shareholders equity without minority interests
-1.00%1.39B
-1.23%1.38B
-4.12%1.36B
-4.20%1.36B
-1.21%1.4B
-0.58%1.39B
2.04%1.42B
2.42%1.42B
3.43%1.42B
4.49%1.4B
Minority interests
97.20%4.96M
133.10%4.72M
183.87%3.98M
133.59%3.5M
216.08%2.51M
163.22%2.02M
186.00%1.4M
1,403.50%1.5M
--795.67K
--768.66K
Total shareholder equity
-0.83%1.39B
-1.03%1.38B
-3.94%1.37B
-4.05%1.36B
-1.08%1.4B
-0.49%1.4B
2.11%1.42B
2.52%1.42B
3.49%1.42B
4.55%1.4B
Total liabilityies and equity
-2.36%1.52B
-3.01%1.49B
-2.57%1.46B
-4.04%1.49B
0.10%1.56B
-1.59%1.54B
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -11.89%102.62M22.09%199M-36.49%105.21M-2.00%131.85M43.19%116.46M36.21%162.99M-49.05%165.65M40.23%134.53M-50.10%81.33M49.66%119.67M
Transactional financial assets 31.51%653.26M16.73%492.84M6.24%537.18M-22.83%486.46M-32.15%496.75M-42.58%422.2M-11.97%505.62M-22.91%630.39M-9.88%732.1M-11.36%735.34M
Notes receivable and accounts receivable -17.82%227M-20.00%222.93M-15.28%206.53M-18.80%212.44M-7.53%276.21M-9.66%278.68M-18.68%243.77M-18.98%261.62M-25.06%298.69M-14.32%308.49M
-Notes receivable -77.98%315.97K-90.46%125.84K-87.80%125.84K-62.96%334.16K96.06%1.43M25.51%1.32M-36.57%1.03M-54.98%902.27K-83.59%731.85K-85.96%1.05M
-Accounts receivable -17.50%226.69M-19.67%222.81M-14.97%206.4M-18.65%212.11M-7.78%274.78M-9.78%277.36M-18.58%242.74M-18.75%260.72M-24.40%297.96M-12.80%307.44M
Other receivables (including interest and dividends) 1.32%7.55M1.74%6.25M29.90%7.86M-0.32%5.92M5.58%7.45M-9.60%6.14M11.32%6.05M3.31%5.94M-22.82%7.06M-12.81%6.8M
-Other receivable ----1.74%6.25M-------------9.60%6.14M----3.31%5.94M-----12.81%6.8M
Contractual assets 10.78%52.29M9.12%45.12M14.09%38.74M35.09%42.17M119.36%47.21M103.82%41.35M77.50%33.95M95.49%31.22M--21.52M--20.29M
Inventories 510.53%3.54M1,042.24%2.43M311.70%1.18M-96.31%18.95K41.62%580.02K-42.80%213.02K-68.45%287.63K-39.03%512.91K-60.99%409.55K-36.06%372.38K
Other current assets -49.46%102.27M-3.04%153.48M9.80%175.9M124.07%235.12M238.63%202.36M175.21%158.29M124.88%160.2M36.40%104.93M2.54%59.76M25.84%57.52M
Total current assets 0.13%1.15B4.88%1.12B-3.85%1.07B-4.72%1.11B-4.48%1.15B-14.31%1.07B-13.93%1.12B-12.49%1.17B-16.75%1.2B-5.68%1.25B
Non Current assets
Other non-current financial assets -9.50%2M-9.50%2M---------88.95%2.21M-88.95%2.21M-63.95%7.21M-63.95%7.21M--20M--20M
Investment real estate -35.63%22.05M-35.65%22.2M-35.86%22.36M-35.87%22.52M7.95%34.25M7.96%34.5M8.29%34.86M8.30%35.11M-2.85%31.73M-2.83%31.96M
Long-term equity investment 310.78%27.75M24.43%8.96M26.87%9.53M0.68%8.12M-13.65%6.75M-12.21%7.2M-3.87%7.51M9.15%8.06M10.05%7.82M20.21%8.2M
Fixed assets ----180.41%24.4M-------------19.90%8.7M----90.46%8.26M----169.38%10.86M
Intangible assets -32.82%6.66M-29.62%7.66M-33.50%7.93M-31.23%8.91M-32.52%9.92M-31.09%10.89M-29.51%11.92M-28.12%12.95M-23.17%14.69M-8.94%15.8M
Long deferred expense 705.26%1.23M403.65%1.42M14.67%232.46K6.48%304.15K-68.65%153.29K-49.84%281.2K-39.55%202.72K-60.12%285.65K-61.99%488.98K-55.87%560.6K
Deferred tax assets 28.68%40.62M37.71%40.69M46.78%39.92M52.47%40.73M34.71%31.57M28.09%29.55M29.73%27.2M27.51%26.71M31.89%23.43M27.58%23.07M
Usufruct assets 371.71%16.77M345.25%16.71M405.92%18.28M-69.11%3.11M-70.37%3.55M-45.39%3.75M-58.23%3.61M-1.58%10.06M6.61%12M-47.01%6.87M
Other non current assets -27.42%227.81M-33.60%248.17M-4.91%268.23M-1.05%276.38M33.39%313.9M87.07%373.75M41.41%282.09M39.21%279.31M110.20%235.32M207.86%199.79M
Total non current assets -9.29%373.46M-20.95%372.22M1.15%387.68M-1.99%380.23M15.54%411.72M48.47%470.83M22.67%383.28M23.29%387.96M74.09%356.35M98.62%317.12M
Total assets -2.36%1.52B-3.01%1.49B-2.57%1.46B-4.04%1.49B0.10%1.56B-1.59%1.54B-6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B
Liabilities
Current liabilities
Short term loan -86.45%6.79M------------188.11%50.13M-12.64%50.14M-99.88%142.34K-99.88%142.34K-85.57%17.4M9,535.06%57.4M
Notes payable and accounts payable -0.20%21.89M1.82%19.79M34.79%18.33M39.92%33.28M19.57%21.94M1.29%19.43M-1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M
-Accounts payable -0.20%21.89M1.82%19.79M34.79%18.33M39.92%33.28M19.57%21.94M1.29%19.43M-1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M
Contract liabilities 38.05%11.64M25.61%11.56M53.30%8.23M-13.09%6.38M-2.47%8.43M-3.98%9.2M-19.00%5.37M-11.06%7.34M-14.09%8.64M11.01%9.58M
Salaries payable 2.99%60.31M3.39%51.69M9.82%40.25M9.46%79.97M1.25%58.56M3.64%49.99M24.73%36.65M1.03%73.05M-14.80%57.84M-14.35%48.23M
Taxs payable -19.86%5.17M2.82%5.46M-63.54%2.38M-58.10%3.77M3.59%6.46M13.47%5.31M-35.82%6.51M-15.99%9M-48.63%6.23M-25.71%4.68M
Other payable (including interest and dividends) -14.07%5.14M-25.01%4.32M-52.06%4.87M-59.64%5.6M-64.32%5.99M-58.57%5.76M-58.22%10.16M-41.76%13.88M-52.13%16.77M-63.18%13.91M
-Dividend payable ----------------------118.76K----------------
-Other payable -----23.43%4.32M-------------59.43%5.64M-----41.47%13.88M-----62.36%13.91M
Non current liabilities due within one year 114.10%4.5M90.92%4.89M23.61%3.96M-72.60%1.55M-67.40%2.1M-48.70%2.56M-46.39%3.2M-14.29%5.65M-1.73%6.45M-27.38%4.99M
Other current liabilities 38.05%698.31K46.10%806.43K53.30%493.51K-13.09%382.53K-1.08%505.85K-4.01%551.96K-19.03%321.92K-11.09%440.15K-15.32%511.38K9.48%574.99K
Total current liabilities -24.63%116.15M-31.09%98.51M3.35%78.5M-1.77%130.93M16.58%154.11M-9.84%142.96M-64.00%75.96M-48.95%133.29M-51.21%132.19M18.08%158.56M
Current liabilities
Deferred tax liabilities 26.88%595.59K-35.24%172.67K-33.42%203.82K-34.35%232.94K-58.92%469.43K-77.94%266.63K-74.61%306.12K-64.06%354.8K50.25%1.14M211.09%1.21M
Lease liabilities 870.33%14.13M1,001.20%13.78M3,363.48%15.42M-66.51%1.48M-74.96%1.46M-52.63%1.25M-87.36%445.34K-2.48%4.42M11.87%5.82M-59.90%2.64M
Total non current liabilities 664.71%14.73M819.17%13.95M1,979.70%15.63M-64.12%1.71M-72.33%1.93M-60.57%1.52M-84.11%751.46K-13.49%4.77M16.77%6.96M-44.81%3.85M
Total liabilities -16.12%130.88M-22.16%112.47M22.71%94.13M-3.93%132.64M12.13%156.03M-11.05%144.48M-64.44%76.71M-48.22%138.07M-49.74%139.15M14.98%162.42M
Shareholders equity
Paid-in capital 0.20%152.53M0.00%152.23M-0.35%152.23M-0.35%152.23M-0.35%152.23M-0.35%152.23M49.46%152.77M49.46%152.77M48.94%152.77M48.94%152.77M
Capital reserve funds 0.07%894.47M0.00%893.82M-0.78%893.82M-0.78%893.82M-0.56%893.82M-0.56%893.82M-6.97%900.84M-6.85%900.84M-7.44%898.82M-7.09%898.82M
Surplus reserve funds 0.00%32.33M0.00%32.33M0.00%32.33M0.00%32.33M7.58%32.33M7.58%32.33M7.58%32.33M7.58%32.33M6.89%30.05M6.89%30.05M
Retained profit -4.66%306.83M-5.42%298.71M-17.02%283.79M-17.46%279.7M-6.14%321.82M-3.71%315.83M9.57%342.01M11.02%338.85M12.27%342.88M16.64%328.01M
Less:Treasury stock -------------------------64.58%7.24M-64.58%7.24M-80.40%7.24M-80.50%7.24M
Shareholders equity without minority interests -1.00%1.39B-1.23%1.38B-4.12%1.36B-4.20%1.36B-1.21%1.4B-0.58%1.39B2.04%1.42B2.42%1.42B3.43%1.42B4.49%1.4B
Minority interests 97.20%4.96M133.10%4.72M183.87%3.98M133.59%3.5M216.08%2.51M163.22%2.02M186.00%1.4M1,403.50%1.5M--795.67K--768.66K
Total shareholder equity -0.83%1.39B-1.03%1.38B-3.94%1.37B-4.05%1.36B-1.08%1.4B-0.49%1.4B2.11%1.42B2.52%1.42B3.49%1.42B4.55%1.4B
Total liabilityies and equity -2.36%1.52B-3.01%1.49B-2.57%1.46B-4.04%1.49B0.10%1.56B-1.59%1.54B-6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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