Cachet Pharmaceutical Co., Ltd.
SZSE:002462.SZ
13.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,885.462 | 2,183.56 | 2,338.121 | 2,018.505 | 1,576.5 | 1,080.113 | 1,124.314 | 796.039 | 537.22 | 449.093 | 303.396 | 384.418 | 512.929 | 465.508 | 212.493 | 176.148 | 96.792 |
| Short Term Investments
| 0.139 | 0.164 | 0.231 | -6.85 | -7.098 | 2.784 | -131.948 | -141.088 | -102.804 | -37.988 | 20 | 0 | 0 | 144.35 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,885.601 | 2,183.724 | 2,338.352 | 2,018.505 | 1,576.5 | 1,080.113 | 1,124.314 | 796.039 | 537.22 | 449.093 | 303.396 | 384.418 | 512.929 | 465.508 | 212.493 | 176.148 | 96.792 |
| Net Receivables
| 9,187.408 | 9,947.969 | 8,640.777 | 8,440.302 | 7,745.682 | 6,783.752 | 5,480.028 | 4,298.788 | 3,321.602 | 2,459.205 | 1,399.393 | 775.154 | 466.881 | 349.49 | 217.306 | 159.177 | 237.391 |
| Inventory
| 2,561.699 | 2,692.275 | 2,185.383 | 2,013.591 | 2,253.285 | 1,723.846 | 1,336.083 | 1,181.026 | 940.796 | 670.99 | 450.234 | 227.056 | 128.791 | 191.372 | 112.219 | 99.444 | 97.186 |
| Other Current Assets
| 156.717 | 171.613 | 120.778 | 94.758 | 147.941 | 94.714 | 73.58 | 79.229 | 81.504 | 34.86 | 20 | -4.971 | -3.866 | -9.037 | -10.719 | 10 | -18.598 |
| Total Current Assets
| 15,630.535 | 14,995.582 | 13,285.29 | 12,567.156 | 11,723.408 | 9,682.425 | 8,014.004 | 6,355.083 | 4,881.122 | 3,614.148 | 2,173.023 | 1,381.656 | 1,104.736 | 997.332 | 531.3 | 444.769 | 412.771 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 679.739 | 735.932 | 850.261 | 795.527 | 468.055 | 329.985 | 343.492 | 353.008 | 375.29 | 378.343 | 319.988 | 321.47 | 268.504 | 219.124 | 154.283 | 101.96 | 102.323 |
| Goodwill
| 475.862 | 515.915 | 562.382 | 576.095 | 652.381 | 655.827 | 655.827 | 475.347 | 471.901 | 456.901 | 100.4 | 0 | 0 | 5.574 | 5.574 | 5.574 | 5.574 |
| Intangible Assets
| 35.578 | 35.785 | 36.583 | 31.003 | 29.573 | 31.033 | 34.883 | 38.209 | 42.216 | 35.157 | 32.967 | 33.976 | 33.591 | 46.725 | 48.028 | 43.29 | 53.287 |
| Goodwill and Intangible Assets
| 511.44 | 551.701 | 598.965 | 607.098 | 681.953 | 686.86 | 690.71 | 513.556 | 514.116 | 492.057 | 133.367 | 33.976 | 33.591 | 52.299 | 53.602 | 48.864 | 58.861 |
| Long Term Investments
| 1.743 | 2.279 | 2.3 | 9.304 | 11.655 | 0 | 138.31 | 143.584 | 105.269 | 40.432 | 131.789 | 157.17 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 92.971 | 68.149 | 52.566 | 56.362 | 31.303 | 21.333 | 16.825 | 12.917 | 10.709 | 7.274 | 3.955 | 2.095 | 1.231 | 1.544 | 1.1 | 0.667 | 1.253 |
| Other Non-Current Assets
| 204.424 | 202.965 | 148.168 | 98.269 | 121.018 | 129.762 | 1.24 | 1.405 | 0.373 | 15.026 | 26.236 | 23.453 | 170.742 | 156.876 | 176.994 | 137.902 | 283.327 |
| Total Non-Current Assets
| 1,490.316 | 1,561.027 | 1,652.259 | 1,566.561 | 1,313.984 | 1,167.94 | 1,190.577 | 1,024.47 | 1,005.758 | 933.132 | 615.335 | 538.163 | 474.069 | 429.843 | 385.98 | 289.393 | 445.765 |
| Total Assets
| 17,120.852 | 16,556.608 | 14,937.55 | 14,133.717 | 13,037.392 | 10,850.365 | 9,204.581 | 7,379.553 | 5,886.88 | 4,547.28 | 2,788.358 | 1,919.82 | 1,578.804 | 1,427.174 | 917.28 | 734.162 | 858.536 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,858.079 | 5,319.521 | 4,442.442 | 4,094.456 | 3,914.464 | 3,209.843 | 2,699.58 | 2,377.124 | 1,777.216 | 1,297.049 | 1,110.848 | 716.808 | 427.905 | 345.227 | 228.172 | 163.348 | 108.803 |
| Short Term Debt
| 3,842.743 | 4,067.996 | 3,774.526 | 3,602.733 | 3,463.073 | 2,583 | 2,068.66 | 1,696.6 | 1,503 | 1,055 | 113 | 10 | 0 | 0 | 60.6 | 63 | 85.5 |
| Tax Payables
| 115.496 | 96.762 | 99.794 | 116.056 | 94.25 | 101.56 | 97.51 | 62.469 | 49.936 | 41.564 | 28.567 | 13.602 | 5.585 | 1.551 | 2.887 | 4.282 | 5.161 |
| Deferred Revenue
| 1,095.287 | 294.663 | 770.874 | 857.98 | 505.41 | 101.56 | 393.537 | 250.529 | 366.691 | 511.289 | 228.896 | 28.226 | 0 | 0 | 14.737 | 16.034 | 25.303 |
| Other Current Liabilities
| 52.984 | 732.826 | 33.962 | 41.203 | 213.443 | 470.913 | 93.507 | 113.889 | 37.714 | 9.341 | 1.699 | 0.803 | 26.28 | 24.746 | 0.415 | 0.572 | 1.395 |
| Total Current Liabilities
| 10,849.092 | 10,415.006 | 9,021.804 | 8,596.372 | 8,096.39 | 6,365.316 | 5,255.283 | 4,438.142 | 3,684.621 | 2,872.679 | 1,454.443 | 755.836 | 454.185 | 369.974 | 303.923 | 242.954 | 221.001 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 175.946 | 208.758 | 229.244 | 176.055 | 6.2 | 746 | 746 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.301 | 0 | 0 | -37.259 | 6.2 | -740 | -740 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.301 | 11.241 | 29.945 | 37.259 | 11.938 | 0.345 | 0.121 | 0.164 | 0.208 | 0 | 30.548 | 36.361 | 34.263 | 32.506 | 36.435 | 16.183 | 60.093 |
| Other Non-Current Liabilities
| 4.301 | 0 | 0 | 37.259 | -6.2 | 746 | 746 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| Total Non-Current Liabilities
| 180.247 | 219.999 | 259.189 | 213.314 | 18.138 | 752.345 | 752.121 | 6.164 | 0.208 | 0 | 30.548 | 36.361 | 34.263 | 32.506 | 49.435 | 16.183 | 60.093 |
| Total Liabilities
| 11,029.339 | 10,635.004 | 9,280.992 | 8,809.686 | 8,114.527 | 7,117.66 | 6,007.404 | 4,444.306 | 3,684.829 | 2,872.679 | 1,484.991 | 792.198 | 488.448 | 402.48 | 353.358 | 259.137 | 281.094 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 250.526 | 250.526 | 250.526 | 240 | 240 | 240 | 240 | 240 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 2,430.595 | 2,268.093 | 2,079.089 | 1,858.389 | 1,683.488 | 1,366.064 | 1,095.137 | 896.331 | 746.322 | 609.005 | 433.681 | 343.518 | 319.556 | 296.495 | 264.865 | 239.576 | 201.066 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 240.024 | 237.554 | 200.641 | 172.131 | 146.541 | 127.414 | 100.158 | 89.698 | 0 | 91.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,518.223 | 1,278.199 | 1,278.199 | 1,278.199 | 1,278.199 | 734.13 | 734.13 | 734.13 | 355.323 | 438.162 | 421.427 | 510.897 | 499.354 | 565.463 | 176.721 | 113.237 | 243.175 |
| Total Shareholders Equity
| 4,240.525 | 4,078.023 | 3,886.549 | 3,628.936 | 3,425.524 | 2,497.262 | 2,207.207 | 1,981.145 | 1,431.344 | 1,287.167 | 1,186.751 | 1,094.415 | 1,058.91 | 1,021.957 | 561.586 | 472.812 | 564.241 |
| Total Equity
| 6,091.513 | 5,921.604 | 5,656.558 | 5,324.031 | 4,922.864 | 3,732.705 | 3,197.177 | 2,935.247 | 2,202.051 | 1,674.601 | 1,303.367 | 1,127.622 | 1,090.356 | 1,024.694 | 563.922 | 475.026 | 577.442 |
| Total Liabilities & Shareholders Equity
| 17,120.852 | 16,556.608 | 14,937.55 | 14,133.717 | 13,037.392 | 10,850.365 | 9,204.581 | 7,379.553 | 5,886.88 | 4,547.28 | 2,788.358 | 1,919.82 | 1,578.804 | 1,427.174 | 917.28 | 734.162 | 858.536 |