Cachet Pharmaceutical Co., Ltd. (002462.SZ)

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002462.SZ
Financials

13.64 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,223.288	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 Numbers are in millions	0.175	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 Numbers are in millions	2,223.462	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 Numbers are in millions	7,251.484	9,519.195	8,885.405	8,038.928	8,028.655	7,140.585	6,308.073	5,186.354	4,111.939	3,167.925	2,342.065	1,340.767	745.79	466.881	296.421	0	152.396	0
Inventory Numbers are in millions	2,739.441	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 Numbers are in millions	790.522	664.04	1,938.908	1,211.097	506.405	1,260.248	972.983	550.433	404.967	339.937	221.046	126.514	43.814	-3.866	340.452	11.435	16.781	83.075
Total Current Assets Numbers are in millions	13,004.908	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 Numbers are in millions	465.384	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 Numbers are in millions	395.448	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 Numbers are in millions	24.45	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 Numbers are in millions	419.898	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 Numbers are in millions	1.694	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 Numbers are in millions	73.031	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 Numbers are in millions	73.038	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 Numbers are in millions	1,033.044	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 Numbers are in millions	14,037.952	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 Numbers are in millions	3,631.617	5,858.079	5,319.521	3,540.697	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 Numbers are in millions	2,623.134	3,787.854	4,067.996	3,716.368	3,558.263	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 Numbers are in millions	79.223	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 Numbers are in millions	0	0	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 Numbers are in millions	1,508.29	1,087.664	685.763	1,664.944	482.531	669.686	470.913	389.534	301.949	354.469	479.067	202.028	15.426	20.695	23.195	12.265	12.325	21.537
Total Current Liabilities Numbers are in millions	7,842.265	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 Numbers are in millions	130.087	175.946	208.758	229.244	176.055	198.715	752	752	6	0	0	0	0	0	0	13	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-37.259	6.2	-740	-740	-0.164	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.759	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	130.846	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 Numbers are in millions	7,973.111	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.707	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 Numbers are in millions	2,515.42	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 Numbers are in millions	0	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 Numbers are in millions	1,519.511	1,518.223	1,518.223	1,515.753	1,278.199	1,278.199	880.671	861.544	834.287	355.323	438.162	355.323	510.897	499.354	565.463	176.721	113.237	243.175
Total Shareholders Equity Numbers are in millions	4,326.638	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 Numbers are in millions	6,064.841	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 Numbers are in millions	14,037.952	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

Cachet Pharmaceutical Co., Ltd.

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