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.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,164.3781,713.5452,853.5722,885.4622,212.2012,580.7262,726.1192,183.561,708.7841,511.0981,905.2822,338.1211,632.9781,503.1211,684.3652,018.5051,326.5481,503.9591,410.8851,576.51,419.8961,150.6261,549.2131,080.1131,295.2851,390.6061,119.9891,124.3141,260.435743.708956.669796.039723.234815.916546.65537.22636.136457.53438.14449.093722.589640.03405.216303.396394.456398.093370.54384.418324.552442.459459.392512.929362.594467.846311.6465.508508.835171.493212.493
Short Term Investments 0.1540.1450.1620.1390.1390.1480.1560.1640.1350.1780.210.231-85.803-6.725-6.7870459.389000-127.582-119.368-122.384000-130.574-131.948000-141.088000-102.804-95.731-44.006-38.553-37.9880002000000000000144.35000
Cash and Short Term Investments 2,164.5321,713.692,853.7342,885.6012,212.342,580.8742,726.2752,183.7241,708.9191,511.2771,905.4922,338.3521,632.9781,503.1211,684.3652,018.5051,326.5481,503.9591,410.8851,576.51,419.8961,150.6261,549.2131,080.1131,295.2851,390.6061,119.9891,124.3141,260.435743.708956.669796.039723.234815.916546.65537.22636.136457.53438.14449.093722.589640.03405.216303.396394.456398.093370.54384.418324.552442.459459.392512.929362.594467.846311.6465.508508.835171.493212.493
Net Receivables 7,770.7939,223.0129,023.7710,026.5189,863.5929,938.48811,918.0859,947.9699,683.4199,444.2739,302.9428,640.7778,988.4258,794.5498,428.3528,440.3028,561.4397,759.287,240.4717,745.6827,596.6167,455.4537,010.3236,783.7526,497.0846,428.9545,957.935,480.0284,786.7655,092.6814,561.0554,298.7884,181.6213,905.4013,678.3653,321.6023,262.6393,091.1792,663.5252,459.2052,008.4911,715.9431,423.5481,399.3931,055.434869.645805.468775.154684.581608.704511.086466.881420.358391.096624.398349.49257.652247.9217.306
Inventory 2,672.6212,565.7082,617.3492,561.6992,572.9762,679.62-0.1562,692.2752,660.9292,658.1452,425.482,185.3832,107.6682,222.5052,313.5222,013.5912,428.3792,341.6842,458.192,253.2851,935.741,910.8381,956.5821,723.8461,771.4641,599.5651,702.3991,336.0831,385.2331,265.5251,205.0121,181.0261,153.9061,074.961985.905940.796881.808707.491707.188670.99613.6570.949441.357450.234364.607261.307261.847227.056240.583241.645176.498128.791178.268169.087159.695191.372154.165129.924112.219
Other Current Assets 7,918.121125.705138.047156.717170.019165.79153.772171.613117.568113.60687.317120.77886.01571.61983.96594.758109.506120.34145.32147.94195.22988.77298.24894.71472.37962.8679.47573.5839.49247.22959.98279.229102.50871.6880.22481.5042.1991.13216.5634.86-23.253-18.367-7.72120-15.54-4.902-5.826-4.971-4.58-5.3-4.326-3.866-0.1471.281-144.997-9.037-10.381-12.945-10.719
Total Current Assets 13,392.70313,628.11414,632.915,630.53514,818.92615,364.77215,352.09114,995.58214,170.83413,727.30113,721.2313,285.2912,815.08712,591.79412,510.20312,567.15612,425.87211,725.26311,254.86511,723.40811,047.48210,605.6910,614.3669,682.4259,636.2119,481.9858,859.7938,014.0047,471.9257,149.1436,782.7186,355.0836,161.2685,867.9665,211.1444,881.1224,782.7814,257.3323,825.4143,614.1483,321.4272,908.5562,262.3992,173.0231,798.9571,524.1441,432.0291,381.6561,245.1351,287.5081,142.6491,104.736961.0731,029.31950.695997.332910.271536.373531.3
Non-Current Assets:
Property, Plant & Equipment, Net 472.451495.956648.845679.739697.706726.229730.169735.932789.272815.824845.867850.261796.388806.808804.716795.527802.151764.84457.632468.055461.27371.87348.086329.985333.053335.554338.175343.492344.454346.158349.27353.008354.987369.389357.456375.29346.016394.146386.369378.343324.253320.49318.896319.988323.929322.068322.328321.47306.615296.443275.809268.504247.654222.587193.703219.124193.672181.879154.283
Goodwill 475.862475.862475.862475.862515.915515.915515.915515.915536.128536.128536.128562.382576.095576.095576.095576.095652.381652.381652.381652.381655.827655.827655.827655.827655.827655.827655.827655.827548.889475.347475.347475.347471.901471.901471.901471.901456.901456.901456.901456.901266.999180.625180.625100.481.10800000000005.5745.5745.5745.574
Intangible Assets 13.63324.28635.21335.57835.75736.16635.20735.78535.41135.76836.34636.58334.27133.63730.97931.00330.58128.51928.80529.57328.58329.64730.02131.03332.01633.02233.86634.88335.79536.33337.18438.20939.03340.01841.05242.21643.88637.61738.71335.15732.62433.04333.28332.96733.14734.90633.65733.97632.89933.18333.31533.59139.57739.70840.01446.72547.05347.38248.028
Goodwill and Intangible Assets 489.495500.148511.075511.44551.673552.082551.123551.701571.538571.896572.473598.965610.366609.732607.074607.098682.962680.9681.186681.953684.411685.474685.848686.86687.843688.85689.693690.71584.684511.681512.531513.556510.933511.918512.952514.116500.787494.518495.614492.057299.623213.668213.908133.367114.25534.90633.65733.97632.89933.18333.31533.59139.57739.70840.01452.29952.62752.95653.602
Long Term Investments 32.5821.5981.5811.6042.3042.2952.2872.2792.3952.3522.3212.388.2589.189.2422.455-455.7154.5574.5574.557130.287122.274125.1682.7846.3626.362136.936138.316.4382.5942.496143.5842.5722.5722.465105.26998.28246.55740.99740.4322.2061.871.771131.789166.203129.44152.583157.17163.370000000000
Tax Assets 83.77187.197106.22992.97189.39685.73171.20768.14959.73556.34153.86452.56656.7453.98952.73656.36239.27436.27932.29331.30323.83322.71222.94321.33324.71121.30516.23516.82514.4215.03713.8612.91713.86212.76611.64510.7099.2889.0949.3277.2745.6644.653.973.9552.6172.2632.0952.0951.6011.5671.2311.2311.0160.8941.4081.5441.0560.8671.1
Other Non-Current Assets 42.63579.506181.869204.563205.308198.108188.916202.965156.974172.758141.437148.1680.19474.56867.099105.119529.91722.466125.355128.1160.7880.7880.788126.978125.807127.6520.781.24221.655135.159138.3081.405125.185116.148105.8350.37316.01310.69821.86615.02634.3231.83630.04826.23623.45322.41823.17923.45321.833198.935180.721170.742155.883143.23164.506156.876179.275163.4176.994
Total Non-Current Assets 1,120.9331,164.4061,449.5991,490.3161,546.3871,564.4441,543.7021,561.0271,579.9141,619.1711,615.9611,652.2591,551.9461,554.2771,540.8681,566.5611,598.5881,509.0421,301.0221,313.9841,300.5891,203.1171,182.8331,167.941,177.7761,179.7221,181.8181,190.5771,171.6531,010.6291,016.4651,024.471,007.541,012.793990.3531,005.758970.386955.013954.174933.132666.067572.514568.593615.335630.458511.095533.843538.163526.317530.127491.077474.069444.131406.418399.632429.843426.63399.102385.98
Total Assets 14,513.63614,792.51916,082.49917,120.85216,365.31316,929.21616,895.79316,556.60815,750.74815,346.47115,337.19114,937.5514,367.03314,146.07114,051.07114,133.71714,024.46113,234.30512,555.88813,037.39212,348.07111,808.80711,797.19910,850.36510,813.98710,661.70710,041.6119,204.5818,643.5788,159.7737,799.1837,379.5537,168.8086,880.7596,201.4975,886.885,753.1675,212.3454,779.5874,547.283,987.4943,481.072,830.9922,788.3582,429.4142,035.2381,965.8721,919.821,771.4521,817.6351,633.7251,578.8041,405.2041,435.7281,350.3271,427.1741,336.9935.475917.28
Liabilities & Equity:
Current Liabilities:
Account Payables 4,583.3434,672.3945,658.1045,858.0795,747.0125,803.8985,636.4525,319.5214,796.3214,276.5064,493.4014,442.4424,303.3094,254.4624,146.6294,094.4564,379.9723,813.0743,166.7293,914.4643,494.0323,301.3383,400.7693,209.8433,023.0773,096.6122,947.742,699.582,949.4692,616.732,296.3052,377.1242,355.8632,125.9491,714.91,777.2161,504.1281,545.6651,496.5811,297.0491,2621,267.6991,043.981,110.8481,004.463745.405755.936716.808588.922618.486457.536427.905309.484317.581218.68345.227254.007266.682228.172
Short Term Debt 2,791.1562,887.7113,126.2153,842.7433,315.7883,836.5324,036.1144,067.9964,077.5594,273.6924,020.3333,774.5263,498.263,376.7633,199.1633,602.7333,486.6853,364.6993,656.5043,463.0733,290.32,909.13,102.12,5832,9292,826.662,564.662,068.662,1202,114.82,077.71,696.61,674.4361,7041,4351,5031,7401,453.0411,1301,055895522112.94511314.53510100000030003060.6
Tax Payables 122.356139.566108.277115.49691.88378.616111.71896.76279.80953.34884.10999.79482.91374.75376.811116.05692.13972.7237.36194.2570.56669.00964.353101.5672.63471.75962.55397.5163.1966.2562.83662.46953.46651.3342.849.93636.96740.23439.68541.56432.123.97552.3928.56715.92423.08811.16813.6026.7911.5087.7865.5855.5779.1242.0261.5515.4494.6512.887
Deferred Revenue 200.043864.153883.4741,095.287962.498998.231197.026294.663193.8450253.863770.874735.675868.2751,006.444857.98761.839803.245444.766505.41501.693510.9463.319476.397379.781387.376301.871393.537220.136167.39241.998250.529269.873286.03335.857366.691366.638390.565401.106511.289368.41316.96301.187228.896115.56244.08722.48928.2260000021.74900019.01614.737
Other Current Liabilities 567.234.67527.44252.98426.84523.566743.982732.826570.705784.936551.78233.96230.25423.66935.02741.20323.24524.374250.422213.443236.329270.544172.78296.076116.75128.3135.71393.50799.921111.349120.459113.88951.50566.12829.00737.71414.8261.0041.6999.3410.7916.44312.6161.6990.0411.1440.0230.80322.08627.99826.96626.2811.2884.32158.1224.74614.3090.380.415
Total Current Liabilities 8,141.7428,458.9329,695.23510,849.09210,052.14310,662.22710,613.57410,415.0069,638.4299,335.1349,319.3799,021.8048,567.4988,523.1698,387.2648,596.3728,651.7418,005.3917,518.4218,096.397,522.3546,991.8827,138.9716,365.3166,448.6086,438.9475,949.9835,255.2835,389.5265,010.2694,736.4624,438.1424,351.6774,182.1073,514.7633,684.6213,625.5923,390.2753,029.3852,872.6792,526.22,113.1021,470.7281,454.4431,134.566825.637788.448755.836611.008646.485484.502454.185320.772346.651276.799369.974268.316316.079303.923
Non-Current Liabilities:
Long Term Debt 0169.528185.13175.946206.462213.545221.692208.758230.607239.136241.606229.244213.288214.439198.302176.055197.239189.32266.2674674674674674674674666666000000000000000000000000130
Deferred Revenue Non-Current 000-4.30100-12.170-24.889-24.889-24.889-29.945-40.449-36.887-32.666-37.259-11.938-189.322-6-11.938-6-7400-740-740-740-740-740-0.164-0.164-0.164-0.1640000000000000000000000000-130
Deferred Tax Liabilities Non-Current 0.0990.0992.6494.30111.85411.85412.1711.24124.88924.88924.88929.94540.44936.88732.66637.25911.93811.93811.93811.9380.3450.3450.3450.3450.1210.1210.1210.1210.1640.1640.1640.1640.2080.2080.2080.208000000030.54838.55729.40735.21536.36137.8541.38836.82534.26330.60329.72534.94632.50638.43534.36136.435
Other Non-Current Liabilities 168.862004.3010012.17024.88924.88924.88929.94540.44936.88732.66637.25911.938189.322611.938674667467467467467460.1640.1640.1640.16400000000000000000000000001313
Total Non-Current Liabilities 168.961169.627187.779180.247218.316225.398233.861219.999255.496264.025266.495259.189253.738251.326230.968213.314209.178201.2617.93818.1386.345752.345752.345752.345752.121752.121752.121752.1216.1646.1646.1646.1646.2080.2080.2080.208000000030.54838.55729.40735.21536.36137.8541.38836.82534.26330.60329.72534.94632.50638.43547.36149.435
Total Liabilities 8,310.7038,628.5599,883.01411,029.33910,270.45810,887.62510,847.43610,635.0049,893.9259,599.1599,585.8749,280.9928,821.2368,774.4958,618.2328,809.6868,860.9198,206.6517,536.3598,114.5277,528.6987,744.2277,891.3157,117.667,200.7297,191.0686,702.1036,007.4045,395.695,016.4334,742.6264,444.3064,357.8854,182.3153,514.9713,684.8293,625.5923,390.2753,029.3852,872.6792,526.22,113.1021,470.7281,484.9911,173.124855.044823.662792.198648.858687.873521.327488.448351.375376.376311.746402.48306.751363.439353.358
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526240240240240240240240240240240240240240240240240240240160160160160120120
Retained Earnings 2,585.7262,522.9712,506.1292,430.5952,414.5252,333.1532,335.8272,268.0932,218.282,140.6442,157.9272,079.0892,027.7441,937.2951,940.2181,858.3891,811.7761,702.4661,734.4681,683.4881,624.1381,539.8151,464.8021,366.0641,317.7511,242.961,182.9211,095.1371,059.1231,001.567967.391896.331853.841799.68800.787746.322712.082669.945646.99609.005591.293557.916557.898433.681395.444374.559361.597343.518340.44323.672333.811319.556309.534327.526305.799296.495286.722275.921264.865
Accumulated Other Comprehensive Income/Loss 1,518.223240.0241,518.223240.0241,518.223240.0241,518.223240.0241,520.756238.4461,516.659237.5541,478.84200.6411,478.8400-0-0-000000-00-0-0-0-00-00-00000000091.644-0-0-0000000000000
Other Total Stockholders Equity 01,278.19901,278.19901,278.19901,278.19901,278.19901,278.19901,278.19901,478.841,452.9411,450.3291,450.3291,450.3291,424.74880.671880.671880.671861.544861.544861.544861.544834.287834.287834.287834.287823.828823.828823.828445.022438.162438.162438.162438.162421.6421.6421.6421.427525.892498.443507.456510.897510.114520.728507.04499.354479.753557.118572.782565.463580.737173.499176.721
Total Shareholders Equity 4,395.6564,332.9014,316.0594,240.5254,224.4554,143.0834,145.7574,078.0234,030.7433,948.9963,966.2943,886.5493,798.2913,707.8423,710.7653,628.9363,556.4253,444.5033,476.5053,425.5243,340.5852,671.0122,5962,497.2622,429.8212,355.0312,294.9922,207.2072,143.9372,086.3812,052.2051,981.1451,928.1951,874.0341,875.1421,431.3441,390.2451,348.1081,325.1521,287.1671,252.8931,219.5161,219.4981,186.7511,161.3361,113.0011,109.0541,094.4151,090.5541,084.41,080.8511,058.911,029.2871,044.6431,038.5811,021.9571,027.458569.419561.586
Total Equity 6,202.9336,163.966,199.4856,091.5136,094.8556,041.5916,048.3575,921.6045,856.8235,747.3125,751.3185,656.5585,545.7975,371.5775,432.845,324.0315,163.5425,027.6545,019.5294,922.8644,819.3724,064.583,905.8843,732.7053,613.2593,470.6393,339.5083,197.1773,247.8883,143.343,056.5572,935.2472,810.9232,698.4442,686.5262,202.0512,127.5751,822.071,750.2021,674.6011,461.2941,367.9681,360.2641,303.3671,256.2911,180.1941,142.2091,127.6221,122.5941,129.7621,112.3981,090.3561,053.8291,059.3521,038.5811,024.6941,030.149572.036563.922
Total Liabilities & Shareholders Equity 14,513.63614,792.51916,082.49917,120.85216,365.31316,929.21616,895.79316,556.60815,750.74815,346.47115,337.19114,937.5514,367.03314,146.07114,051.07114,133.71714,024.46113,234.30512,555.88813,037.39212,348.07111,808.80711,797.19910,850.36510,813.98710,661.70710,041.6119,204.5818,643.5788,159.7737,799.1837,379.5537,168.8086,880.7596,201.4975,886.885,753.1675,212.3454,779.5874,547.283,987.4943,481.072,830.9922,788.3582,429.4142,035.2381,965.8721,919.821,771.4521,817.6351,633.7251,578.8041,405.2041,435.7281,350.3271,427.1741,336.9935.475917.28