Wave Cyber Shanghai Co Ltd (688718) - Total Liabilities

Latest as of September 2025: CN¥141.72 Million CNY ≈ $20.74 Million USD

Based on the latest financial reports, Wave Cyber Shanghai Co Ltd (688718) has total liabilities worth CN¥141.72 Million CNY (≈ $20.74 Million USD) as of September 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. Check Wave Cyber Shanghai Co Ltd (688718) asset resilience to evaluate the company's liquid asset resilience ratio.

Wave Cyber Shanghai Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Wave Cyber Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wave Cyber Shanghai Co Ltd (688718) total assets.

Wave Cyber Shanghai Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wave Cyber Shanghai Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Anhui Shiny Electronic Technology Company Limited
SHE:300956
China CN¥1.82 Billion
Cre8 Direct Ningbo Co Ltd
SHE:300703
China CN¥1.03 Billion
Viva Biotech Holdings
F:VB0
Germany €2.98 Billion
Transcontinental Realty Investors
NYSE:TCI
USA $262.32 Million
Circio Holding ASA
OL:CRNA
Norway Nkr26.70 Million
YC Inox Co Ltd
TW:2034
Taiwan NT$12.61 Billion
Flat Capital AB Series B
ST:FLAT-B
Sweden Skr538.59 Million
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
China CN¥739.23 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Wave Cyber Shanghai 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. See Wave Cyber Shanghai Co Ltd (688718) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Wave Cyber Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wave Cyber Shanghai Co Ltd (2017–2024)

The table below shows the annual total liabilities of Wave Cyber Shanghai Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥138.93 Million
≈ $20.33 Million
+29.22%
2023-12-31 CN¥107.52 Million
≈ $15.73 Million
-18.27%
2022-12-31 CN¥131.55 Million
≈ $19.25 Million
+36.76%
2021-12-31 CN¥96.19 Million
≈ $14.08 Million
-27.81%
2020-12-31 CN¥133.26 Million
≈ $19.50 Million
+15.20%
2019-12-31 CN¥115.68 Million
≈ $16.93 Million
+87.86%
2018-12-31 CN¥61.58 Million
≈ $9.01 Million
-5.98%
2017-12-31 CN¥65.49 Million
≈ $9.58 Million
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About Wave Cyber Shanghai Co Ltd

SHG:688718 China Waste Management
Market Cap
$337.65 Million
CN¥2.31 Billion CNY
Market Cap Rank
#14317 Global
#4263 in China
Share Price
CN¥13.28
Change (1 day)
-1.34%
52-Week Range
CN¥11.31 - CN¥19.68
All Time High
CN¥45.17
About

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