Cachet Pharmaceutical Co., Ltd. (SHE:002462)
China
· Delayed Price · Currency is CNY 15.34
+0.01 (0.07%)
Mar 10, 2026, 12:54 PM CST
Cachet Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,108 | 2,223 | 2,885 | 2,184 | 2,338 | 2,019 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.17 | 0.14 | 0.16 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,108 | 2,223 | 2,886 | 2,184 | 2,338 | 2,019 | Upgrade
|
| Cash Growth | -2.60% | -22.95% | 32.14% | -6.61% | 15.85% | 28.04% | Upgrade
|
| Accounts Receivable | 6,151 | 7,171 | 9,205 | 8,885 | 8,039 | 7,840 | Upgrade
|
| Other Receivables | 69.82 | 82.7 | 331.79 | 390.51 | 113.61 | 94.16 | Upgrade
|
| Receivables | 6,221 | 7,254 | 9,537 | 9,276 | 8,153 | 7,934 | Upgrade
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| Inventory | 2,650 | 2,739 | 2,562 | 2,692 | 2,185 | 2,014 | Upgrade
|
| Other Current Assets | 711.69 | 788.03 | 646.38 | 843.66 | 609.02 | 601.16 | Upgrade
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| Total Current Assets | 11,691 | 13,005 | 15,631 | 14,996 | 13,285 | 12,567 | Upgrade
|
| Property, Plant & Equipment | 414.86 | 465.38 | 679.74 | 735.93 | 850.26 | 795.53 | Upgrade
|
| Long-Term Investments | 1.87 | 1.87 | 1.74 | 2.44 | 2.53 | 2.45 | Upgrade
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| Goodwill | 395.45 | 395.45 | 475.86 | 515.92 | 562.38 | 576.09 | Upgrade
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| Other Intangible Assets | 24.68 | 24.45 | 35.58 | 35.79 | 36.58 | 31 | Upgrade
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| Long-Term Accounts Receivable | - | 3.56 | 27.32 | 33.56 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 92.21 | 73.03 | 92.97 | 68.15 | 52.57 | 56.36 | Upgrade
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| Long-Term Deferred Charges | 54.48 | 63.45 | 171 | 144.35 | 122.8 | 98.27 | Upgrade
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| Other Long-Term Assets | 5.67 | 5.85 | 6.1 | 24.89 | 25.14 | 6.85 | Upgrade
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| Total Assets | 12,680 | 14,038 | 17,121 | 16,557 | 14,938 | 14,134 | Upgrade
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| Accounts Payable | 3,972 | 4,474 | 5,858 | 5,320 | 4,442 | 4,094 | Upgrade
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| Accrued Expenses | 77.66 | 131.73 | 71.42 | 53.81 | 62.23 | 70.82 | Upgrade
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| Short-Term Debt | 1,919 | 2,678 | 3,882 | 4,112 | 4,002 | 3,857 | Upgrade
|
| Current Portion of Leases | 20.43 | 58.17 | 54.89 | 49.7 | 58.16 | 44.47 | Upgrade
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| Current Income Taxes Payable | 64.36 | 42.93 | 82.2 | 71.29 | 60.31 | 77.87 | Upgrade
|
| Current Unearned Revenue | 182.96 | 186.31 | 433.63 | 291.82 | 309.06 | 345.07 | Upgrade
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| Other Current Liabilities | 216.48 | 271.28 | 467.01 | 517.26 | 87.43 | 106.77 | Upgrade
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| Total Current Liabilities | 6,453 | 7,842 | 10,849 | 10,415 | 9,022 | 8,596 | Upgrade
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| Long-Term Leases | 130.61 | 130.09 | 175.95 | 208.76 | 229.24 | 176.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.23 | 0.76 | 4.3 | 11.24 | 29.95 | 37.26 | Upgrade
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| Total Liabilities | 6,586 | 7,973 | 11,029 | 10,635 | 9,281 | 8,810 | Upgrade
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| Common Stock | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,292 | 1,291 | 1,291 | 1,288 | 1,288 | Upgrade
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| Retained Earnings | 2,835 | 2,743 | 2,658 | 2,495 | 2,306 | 2,049 | Upgrade
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| Total Common Equity | 4,418 | 4,327 | 4,241 | 4,078 | 3,887 | 3,629 | Upgrade
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| Minority Interest | 1,676 | 1,738 | 1,851 | 1,844 | 1,770 | 1,695 | Upgrade
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| Shareholders' Equity | 6,095 | 6,065 | 6,092 | 5,922 | 5,657 | 5,324 | Upgrade
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| Total Liabilities & Equity | 12,680 | 14,038 | 17,121 | 16,557 | 14,938 | 14,134 | Upgrade
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| Total Debt | 2,070 | 2,866 | 4,113 | 4,370 | 4,290 | 4,077 | Upgrade
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| Net Cash (Debt) | 38.66 | -642.37 | -1,227 | -2,186 | -1,951 | -2,059 | Upgrade
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| Net Cash Per Share | 0.13 | -2.20 | -4.22 | -7.51 | -6.67 | -7.07 | Upgrade
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| Filing Date Shares Outstanding | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | Upgrade
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| Total Common Shares Outstanding | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | 291.71 | Upgrade
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| Working Capital | 5,238 | 5,163 | 4,781 | 4,581 | 4,263 | 3,971 | Upgrade
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| Book Value Per Share | 15.15 | 14.83 | 14.54 | 13.98 | 13.32 | 12.44 | Upgrade
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| Tangible Book Value | 3,998 | 3,907 | 3,729 | 3,526 | 3,288 | 3,022 | Upgrade
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| Tangible Book Value Per Share | 13.71 | 13.39 | 12.78 | 12.09 | 11.27 | 10.36 | Upgrade
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| Buildings | - | 273.07 | 273.07 | 273.07 | 273.07 | 273.07 | Upgrade
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| Machinery | - | 247.57 | 882.53 | 797.4 | 723.89 | 598.65 | Upgrade
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| Construction In Progress | - | 1.09 | - | 1.56 | 5.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.