Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)

Wave Cyber (Shanghai) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.22	45.98	79.48	119.09	130.75	17.95
Trading Asset Securities	12	10.01	1.12	0.37	4.5	25.16
Cash & Short-Term Investments	50.22	55.99	80.59	119.45	135.25	43.11
Cash Growth	-25.27%	-30.53%	-32.53%	-11.68%	213.74%	88.77%
Accounts Receivable	78.5	93.92	125.98	98.23	107.44	99.03
Other Receivables	1.18	1.18	2.06	6.53	4.9	5.27
Receivables	79.68	95.09	128.04	104.76	112.34	104.3
Inventory	107.69	114.36	86.26	95.91	84.63	63.76
Other Current Assets	28.08	20.91	9.91	16.33	19	12.77
Total Current Assets	265.68	286.36	304.79	336.46	351.22	223.94
Property, Plant & Equipment	504.59	512.52	460.91	430.09	333.04	244.08
Long-Term Investments	33.34	23.47	3.8	4.23	4.64	5.04
Other Intangible Assets	62.61	63.01	64.61	66.21	67.82	69.42
Long-Term Deferred Tax Assets	7.52	7.06	2.82	3.77	3.21	2.97
Long-Term Deferred Charges	16.42	17.03	14.63	2.66	3.07	2.16
Other Long-Term Assets	0.9	2.03	21.64	3.32	17.52	17.08
Total Assets	891.05	911.46	873.2	846.74	780.52	564.68
Accounts Payable	34.32	34.84	25.39	33.21	24.96	18.85
Accrued Expenses	4.67	12.5	11.46	12.13	11.76	11.59
Short-Term Debt	-	-	-	19.8	14.98	34.62
Current Portion of Leases	0.05	0.21	0.62	-	-	-
Current Income Taxes Payable	3.85	1.94	0.35	0.13	1.57	2.82
Current Unearned Revenue	38.14	25.94	5.26	4.63	3.69	9.18
Other Current Liabilities	14.13	43.35	54.12	48.79	28.81	44.9
Total Current Liabilities	95.16	118.77	97.19	118.7	85.77	121.96
Long-Term Debt	-	-	-	-	-	0.8
Long-Term Leases	-	-	0.16	-	-	-
Long-Term Unearned Revenue	18.54	19.97	9.97	10.63	10.22	10.29
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.2	0.2	0.21
Total Liabilities	113.89	138.93	107.52	129.53	96.19	133.26
Common Stock	173.75	173.75	173.75	173.75	173.75	130.32
Additional Paid-In Capital	250.52	250.52	250.58	250.58	250.58	91.21
Retained Earnings	360.28	355.15	336.47	290.53	259.15	208.67
Treasury Stock	-10.29	-10.29	-	-	-	-
Comprehensive Income & Other	2.94	2.97	2.69	2.35	0.85	1.23
Total Common Equity	777.21	772.11	763.49	717.2	684.33	431.42
Minority Interest	-0.04	0.42	2.2	-	-	-
Shareholders' Equity	777.16	772.53	765.68	717.2	684.33	431.42
Total Liabilities & Equity	891.05	911.46	873.2	846.74	780.52	564.68
Total Debt	0.05	0.21	0.78	19.8	14.98	35.43
Net Cash (Debt)	50.17	55.78	79.82	99.65	120.27	7.68
Net Cash Growth	-24.64%	-30.11%	-19.90%	-17.15%	1465.46%	-
Net Cash Per Share	0.28	0.32	0.45	0.57	0.81	0.06
Filing Date Shares Outstanding	172.85	172.85	173.75	173.75	173.75	130.32
Total Common Shares Outstanding	172.85	172.85	173.75	173.75	173.75	130.32
Working Capital	170.52	167.59	207.59	217.75	265.45	101.98
Book Value Per Share	4.50	4.47	4.39	4.13	3.94	3.31
Tangible Book Value	714.6	709.1	698.88	650.99	616.51	362
Tangible Book Value Per Share	4.13	4.10	4.02	3.75	3.55	2.78
Buildings	-	323.2	323.36	194.16	142.38	100.42
Machinery	-	377.74	328.22	306.02	245.21	233.33
Construction In Progress	-	86.33	49	142.8	134.03	81.41

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.