Wave Cyber (Shanghai) Co., Ltd. (688718.SS) - Quarterly Balance Statement

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688718.SS
Financials

11.59 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.222	45.981	57.644	67.496	62.902	79.476	74.618	104.62	103.645	119.086	116.612	72.957	87.094	130.748	52.375	23.539	25.405	17.949	39.386	64.275
Short Term Investments Numbers are in millions	12	10.009	2.1	3	4.3	1.115	1.6	2.8	0	0.365	0	26.58	0.07	4.503	69.89	7.026	7.005	25.161	33.183	6.024
Cash and Short Term Investments Numbers are in millions	50.222	55.991	59.744	70.496	67.202	80.591	76.218	107.42	103.645	119.451	116.612	99.536	87.164	135.252	122.265	30.565	32.409	43.11	72.569	70.299
Net Receivables Numbers are in millions	79.68	79.707	98.794	118.031	96.029	99.427	103.105	104.359	157.774	84.79	86.736	94.137	82.111	107.438	82.939	91.696	86.955	91.505	76.544	64.321
Inventory Numbers are in millions	107.694	114.358	92.403	95.96	92.287	86.255	86.23	90.309	91.795	95.913	85.972	88.817	86.295	84.63	88.639	79.212	64.279	63.762	62.526	71.322
Other Current Assets Numbers are in millions	28.081	36.3	33.624	6.69	124.302	42.418	47.921	20.623	133.436	40.521	41.716	41.66	45.151	32.952	44.214	33.446	48.563	47.395	97.787	20.854
Total Current Assets Numbers are in millions	265.677	286.356	284.565	291.177	283.791	304.788	307.176	314.653	482	336.456	327.48	293.098	295.874	351.22	343.159	239.362	225.201	223.936	232.882	221.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.591	512.52	485.104	487.25	475.512	460.914	456.663	423.549	424.852	430.087	398.008	357.105	363.489	333.04	330.05	282.502	281.715	244.082	211.991	192.099
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.606	63.007	63.407	63.808	64.209	64.61	65.011	65.412	65.813	66.214	66.615	67.016	67.417	67.818	68.224	68.62	69.021	69.422	69.823	70.224
Goodwill and Intangible Assets Numbers are in millions	62.606	63.007	63.407	63.808	64.209	64.61	65.011	65.412	65.813	66.214	66.615	67.016	67.417	67.818	68.224	68.62	69.021	69.422	69.823	70.224
Long Term Investments Numbers are in millions	21.342	13.456	1.626	3.72	-0.629	2.683	2.164	1.168	4.024	3.866	4.129	-22.365	4.445	0.138	-65.44	-2.402	-2.022	-20.125	-27.617	9.015
Tax Assets Numbers are in millions	7.518	7.061	6.522	4.967	2.725	2.819	5.583	5.672	5.72	5.783	3.574	3.631	3.314	3.208	3.093	3.121	2.894	2.967	2.782	2.551
Other Non-Current Assets Numbers are in millions	29.321	29.061	23.813	22.843	24.136	37.388	30.432	28.198	9.349	6.348	18.949	58.87	25.322	25.095	93.046	28.553	29.929	44.401	71.832	12.912
Total Non-Current Assets Numbers are in millions	625.378	625.105	580.474	582.589	565.952	568.413	559.854	523.999	509.758	512.299	491.276	464.258	463.987	429.298	428.973	380.394	381.537	340.746	328.81	286.801
Total Assets Numbers are in millions	891.055	911.461	865.039	873.765	849.743	873.202	867.03	838.652	991.758	848.755	818.757	757.357	759.862	780.519	772.132	619.756	606.738	564.682	561.693	507.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.316	56.336	45.456	50.754	36.975	44.58	47.708	33.941	96.654	53.289	25.529	27.078	29.409	29.412	26.876	39.016	36.548	31.473	42.382	28.388
Short Term Debt Numbers are in millions	0	0	0	0.47	0.465	0.617	0	20	19.804	19.804	19.608	0	0	14.98	15	60.979	60.984	34.623	54.611	45.053
Tax Payables Numbers are in millions	3.845	5.278	4.781	1.646	4.246	3.431	2.368	2.136	1.736	3.146	3.693	3.078	5.58	6.563	5.161	7.349	7.352	7.283	5.578	4.886
Deferred Revenue Numbers are in millions	0	0	0	10.141	28.524	19.134	11.01	17.86	9.764	4.631	5.863	0.802	1.669	21.205	19.944	22.641	22.552	32.273	24.402	26.509
Other Current Liabilities Numbers are in millions	56.997	57.156	38.474	35.561	38.011	48.565	48.422	27.96	137.565	37.835	49.647	22.731	29.189	31.124	38.571	31.521	42.488	39.398	35.614	35.312
Total Current Liabilities Numbers are in millions	95.158	118.77	88.711	88.432	79.698	97.194	98.497	84.037	255.76	118.704	98.478	52.887	64.178	85.77	85.607	146.27	147.372	121.96	138.186	113.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.158	0.158	0	0	0	0	0	0	0	0	0	0	0.812	0.804	0.837	0
Deferred Revenue Non-Current Numbers are in millions	18.545	19.974	12.491	12.287	9.185	9.971	9.805	10.459	10.5	10.632	12.204	12.774	11.185	10.218	10.6	10.982	9.941	10.285	7.995	5.416
Deferred Tax Liabilities Non-Current Numbers are in millions	0.189	0.19	0.191	0.192	0.193	0.194	2.213	2.214	2.215	2.216	0.2	0.214	0.209	0.204	0.205	0.205	0.207	0.208	0.209	0.211
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-12.287	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.733	20.164	12.682	0.192	9.537	10.323	12.018	12.673	12.715	12.848	12.403	12.988	11.394	10.422	10.805	11.187	10.959	11.297	9.041	5.627
Total Liabilities Numbers are in millions	113.891	138.934	101.392	88.624	89.235	107.517	110.515	96.711	268.475	131.552	110.881	65.875	75.572	96.192	96.413	157.456	158.331	133.257	147.226	119.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	173.754	130.316	130.316	130.316	130.316	130.316
Retained Earnings Numbers are in millions	322.474	317.348	315.76	324.364	309.466	305.907	299.992	284.936	268.982	262.024	254.334	238.818	231.663	231.928	225.353	215.107	200.958	184.08	169.005	142.586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	283.774	37.415	2.722	756.762	283.015	36.174	280.548	34.756	279.787	32.24	278.873	31.975	276.612	29.572	1.332	1.228	1.859	2.466
Other Total Stockholders Equity Numbers are in millions	280.978	281.006	-10.288	273.797	-8.108	246.67	0	282.843	0	281.425	0	278.91	0	246.67	0	87.305	117.133	117.029	115.146	115.753
Total Shareholders Equity Numbers are in millions	777.206	772.108	762.999	771.915	759.114	763.488	756.762	741.534	723.284	717.203	707.875	691.482	684.29	684.326	675.719	462.299	448.407	431.425	414.466	388.655
Total Equity Numbers are in millions	777.164	772.527	763.647	772.855	760.508	765.685	756.516	741.942	723.284	717.203	707.875	691.482	684.29	684.326	675.719	462.299	448.407	431.425	414.466	388.655
Total Liabilities & Shareholders Equity Numbers are in millions	891.055	911.461	865.039	873.765	849.743	873.202	867.03	838.652	991.758	848.755	818.757	757.357	759.862	780.519	772.132	619.756	606.738	564.682	561.693	507.921

Wave Cyber (Shanghai) Co., Ltd.

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