Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China
· Delayed Price · Currency is CNY 16.82
+0.48 (2.94%)
Apr 29, 2026, 3:00 PM CST
Wave Cyber (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 40.6 | 45.98 | 79.48 | 119.09 | 130.75 | Upgrade
|
| Trading Asset Securities | 36.02 | 10.01 | 1.12 | 0.37 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 76.62 | 55.99 | 80.59 | 119.45 | 135.25 | Upgrade
|
| Cash Growth | 36.84% | -30.53% | -32.53% | -11.68% | 213.74% | Upgrade
|
| Accounts Receivable | 111.49 | 93.92 | 125.98 | 98.23 | 107.44 | Upgrade
|
| Other Receivables | 0.76 | 1.18 | 2.06 | 6.53 | 4.9 | Upgrade
|
| Receivables | 112.25 | 95.09 | 128.04 | 104.76 | 112.34 | Upgrade
|
| Inventory | 89.22 | 114.36 | 86.26 | 95.91 | 84.63 | Upgrade
|
| Other Current Assets | 15.82 | 20.91 | 9.91 | 16.33 | 19 | Upgrade
|
| Total Current Assets | 293.92 | 286.36 | 304.79 | 336.46 | 351.22 | Upgrade
|
| Property, Plant & Equipment | 473.01 | 512.52 | 460.91 | 430.09 | 333.04 | Upgrade
|
| Long-Term Investments | 3.16 | 23.47 | 3.8 | 4.23 | 4.64 | Upgrade
|
| Other Intangible Assets | 61.4 | 63.01 | 64.61 | 66.21 | 67.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.59 | 7.06 | 2.82 | 3.77 | 3.21 | Upgrade
|
| Long-Term Deferred Charges | 14.6 | 17.03 | 14.63 | 2.66 | 3.07 | Upgrade
|
| Other Long-Term Assets | 35.12 | 2.03 | 21.64 | 3.32 | 17.52 | Upgrade
|
| Total Assets | 887.79 | 911.46 | 873.2 | 846.74 | 780.52 | Upgrade
|
| Accounts Payable | 40.8 | 34.84 | 25.39 | 33.21 | 24.96 | Upgrade
|
| Accrued Expenses | 7.02 | 12.5 | 11.46 | 12.13 | 11.76 | Upgrade
|
| Short-Term Debt | - | - | - | 19.8 | 14.98 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.21 | 0.62 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.39 | 1.94 | 0.35 | 0.13 | 1.57 | Upgrade
|
| Current Unearned Revenue | 10.98 | 25.94 | 5.26 | 4.63 | 3.69 | Upgrade
|
| Other Current Liabilities | 9.24 | 43.35 | 54.12 | 48.79 | 28.81 | Upgrade
|
| Total Current Liabilities | 72.57 | 118.77 | 97.19 | 118.7 | 85.77 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 16.15 | 19.97 | 9.97 | 10.63 | 10.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 88.91 | 138.93 | 107.52 | 129.53 | 96.19 | Upgrade
|
| Common Stock | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 | Upgrade
|
| Additional Paid-In Capital | 250.52 | 250.52 | 250.58 | 250.58 | 250.58 | Upgrade
|
| Retained Earnings | 380.59 | 355.15 | 336.47 | 290.53 | 259.15 | Upgrade
|
| Treasury Stock | -10.29 | -10.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.53 | 2.97 | 2.69 | 2.35 | 0.85 | Upgrade
|
| Total Common Equity | 797.11 | 772.11 | 763.49 | 717.2 | 684.33 | Upgrade
|
| Minority Interest | 1.78 | 0.42 | 2.2 | - | - | Upgrade
|
| Shareholders' Equity | 798.89 | 772.53 | 765.68 | 717.2 | 684.33 | Upgrade
|
| Total Liabilities & Equity | 887.79 | 911.46 | 873.2 | 846.74 | 780.52 | Upgrade
|
| Total Debt | 0.15 | 0.21 | 0.78 | 19.8 | 14.98 | Upgrade
|
| Net Cash (Debt) | 76.47 | 55.78 | 79.82 | 99.65 | 120.27 | Upgrade
|
| Net Cash Growth | 37.08% | -30.11% | -19.90% | -17.15% | 1465.46% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.32 | 0.45 | 0.57 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 193.95 | 172.85 | 173.75 | 173.75 | 173.75 | Upgrade
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| Total Common Shares Outstanding | 193.95 | 172.85 | 173.75 | 173.75 | 173.75 | Upgrade
|
| Working Capital | 221.35 | 167.59 | 207.59 | 217.75 | 265.45 | Upgrade
|
| Book Value Per Share | 4.11 | 4.47 | 4.39 | 4.13 | 3.94 | Upgrade
|
| Tangible Book Value | 735.7 | 709.1 | 698.88 | 650.99 | 616.51 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 4.10 | 4.02 | 3.75 | 3.55 | Upgrade
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| Buildings | - | 323.2 | 323.36 | 194.16 | 142.38 | Upgrade
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| Machinery | - | 377.74 | 328.22 | 306.02 | 245.21 | Upgrade
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| Construction In Progress | - | 86.33 | 49 | 142.8 | 134.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.