Wave Cyber Shanghai Co Ltd Total Liabilities

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

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

SHG:688718 China Waste Management
Market Cap
$301.04 Million
CN¥2.06 Billion CNY
Market Cap Rank
#14507 Global
#4260 in China
Share Price
CN¥11.84
Change (1 day)
+1.81%
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