Wave Cyber Shanghai Co Ltd (688718) - Total Liabilities
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. Explore 688718 operating cash flow to assess how effectively this company generates cash.
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. Check Wave Cyber Shanghai Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $57.30 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.48 Billion |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
Smcp SAS
PA:SMCP
|
France | €978.00 Million |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $35.21 Million |
|
Medistim ASA
OL:MEDI
|
Norway | Nkr151.23 Million |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
India | Rs12.67 Billion |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
India | Rs8.27 Billion |
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. For the full company profile including market capitalisation, see market value of Wave Cyber Shanghai Co Ltd.
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
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