Wave Cyber Shanghai Co Ltd Total Liabilities
Wave Cyber Shanghai Co Ltd 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. Check Wave Cyber Shanghai Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wave Cyber Shanghai Co Ltd (2017–2024)
Total liabilities of Wave Cyber Shanghai Co Ltd from 2017 to 2024. This chart illustrates how Wave Cyber Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
Korea | ₩3.15 Trillion |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
Brazil | R$2.69 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$1.52 Billion |
|
Sword Group S.E
PA:SWP
|
France | €227.23 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM163.69 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. For the complete balance sheet picture, see Wave Cyber Shanghai Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Wave Cyber Shanghai Co Ltd Total Liabilities Ratios Explained
Wave Cyber Shanghai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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