Wave Cyber Shanghai Co Ltd (688718) - Total Assets
Based on the latest financial reports, Wave Cyber Shanghai Co Ltd (688718) holds total assets worth CN¥920.04 Million CNY (≈ $134.63 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 688718 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wave Cyber Shanghai Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Wave Cyber Shanghai Co Ltd's total assets have evolved over time, based on quarterly financial data. See Wave Cyber Shanghai Co Ltd (688718) shareholders funds for net asset value and shareholders' equity analysis.
Wave Cyber Shanghai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Wave Cyber Shanghai Co Ltd's total assets of CN¥920.04 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥79.71 Million | 8.7% |
| Inventory | CN¥114.36 Million | 12.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥63.01 Million | 6.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Wave Cyber Shanghai Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 688718 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wave Cyber Shanghai Co Ltd's current assets represent 31.4% of total assets in 2024, a decrease from 46.0% in 2017.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 13.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.6% of total assets.
Wave Cyber Shanghai Co Ltd Competitors by Total Assets
Key competitors of Wave Cyber Shanghai Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.46 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €2.24 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
Wave Cyber Shanghai Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.74 | 3.21 | 1.84 |
| Quick Ratio | 1.90 | 2.17 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥216.60 Million | CN¥195.85 Million | CN¥101.98 Million |
Wave Cyber Shanghai Co Ltd - Advanced Valuation Insights
This section examines the relationship between Wave Cyber Shanghai Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.30 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | CN¥911.46 Million |
| Market Capitalization | $303.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wave Cyber Shanghai Co Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wave Cyber Shanghai Co Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wave Cyber Shanghai Co Ltd (2017–2024)
The table below shows the annual total assets of Wave Cyber Shanghai Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥911.46 Million ≈ $133.38 Million |
+4.38% |
| 2023-12-31 | CN¥873.20 Million ≈ $127.78 Million |
+2.88% |
| 2022-12-31 | CN¥848.76 Million ≈ $124.20 Million |
+8.74% |
| 2021-12-31 | CN¥780.52 Million ≈ $114.21 Million |
+38.22% |
| 2020-12-31 | CN¥564.68 Million ≈ $82.63 Million |
+3.74% |
| 2019-12-31 | CN¥544.34 Million ≈ $79.65 Million |
+28.24% |
| 2018-12-31 | CN¥424.47 Million ≈ $62.11 Million |
+14.13% |
| 2017-12-31 | CN¥371.91 Million ≈ $54.42 Million |
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About Wave Cyber Shanghai Co Ltd
Wave Cyber (Shanghai) Co., Ltd. designs, produces, and sells water treatment components. The company offers composite pressure tanks, membrane pressure vessels, reverse osmosis and nanofiltration membrane sheets and elements, brine tanks and cabinets, etc. Its products are used in material concentration and separation, as well as water treatment and municipal applications. The company was founded… Read more