Cachet Pharmaceutical Co., Ltd. (SHE:002462)
China
· Delayed Price · Currency is CNY 13.97
+0.15 (1.09%)
Apr 29, 2026, 3:04 PM CST
Cachet Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,559 | 2,223 | 2,885 | 2,184 | 2,338 | Upgrade
|
| Trading Asset Securities | 5.14 | 0.17 | 0.14 | 0.16 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 2,564 | 2,223 | 2,886 | 2,184 | 2,338 | Upgrade
|
| Cash Growth | 15.32% | -22.95% | 32.14% | -6.61% | 15.85% | Upgrade
|
| Accounts Receivable | 6,054 | 7,171 | 9,205 | 8,885 | 8,039 | Upgrade
|
| Other Receivables | 80.26 | 82.7 | 331.79 | 390.51 | 113.61 | Upgrade
|
| Receivables | 6,134 | 7,254 | 9,537 | 9,276 | 8,153 | Upgrade
|
| Inventory | 2,465 | 2,739 | 2,562 | 2,692 | 2,185 | Upgrade
|
| Other Current Assets | 671.72 | 788.03 | 646.38 | 843.66 | 609.02 | Upgrade
|
| Total Current Assets | 11,835 | 13,005 | 15,631 | 14,996 | 13,285 | Upgrade
|
| Property, Plant & Equipment | 404.33 | 465.38 | 679.74 | 735.93 | 850.26 | Upgrade
|
| Long-Term Investments | 1.89 | 1.87 | 1.74 | 2.44 | 2.53 | Upgrade
|
| Goodwill | 346.51 | 395.45 | 475.86 | 515.92 | 562.38 | Upgrade
|
| Other Intangible Assets | 24.96 | 24.45 | 35.58 | 35.79 | 36.58 | Upgrade
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| Long-Term Accounts Receivable | - | 3.56 | 27.32 | 33.56 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 72.51 | 73.03 | 92.97 | 68.15 | 52.57 | Upgrade
|
| Long-Term Deferred Charges | 57.8 | 63.45 | 171 | 144.35 | 122.8 | Upgrade
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| Other Long-Term Assets | 5.61 | 5.85 | 6.1 | 24.89 | 25.14 | Upgrade
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| Total Assets | 12,748 | 14,038 | 17,121 | 16,557 | 14,938 | Upgrade
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| Accounts Payable | 4,216 | 4,474 | 5,858 | 5,320 | 4,442 | Upgrade
|
| Accrued Expenses | 147.78 | 160.59 | 71.42 | 53.81 | 62.23 | Upgrade
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| Short-Term Debt | 1,789 | 2,677 | 3,882 | 4,112 | 4,002 | Upgrade
|
| Current Portion of Leases | 36.7 | 58.17 | 54.89 | 49.7 | 58.16 | Upgrade
|
| Current Income Taxes Payable | 58.54 | 42.93 | 82.2 | 71.29 | 60.31 | Upgrade
|
| Current Unearned Revenue | 147.03 | 186.31 | 433.63 | 291.82 | 309.06 | Upgrade
|
| Other Current Liabilities | 371.43 | 314.32 | 467.01 | 517.26 | 87.43 | Upgrade
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| Total Current Liabilities | 6,767 | 7,914 | 10,849 | 10,415 | 9,022 | Upgrade
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| Long-Term Leases | 104.37 | 130.09 | 175.95 | 208.76 | 229.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.39 | 0.76 | 4.3 | 11.24 | 29.95 | Upgrade
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| Total Liabilities | 6,873 | 8,045 | 11,029 | 10,635 | 9,281 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 2,768 | 2,706 | 2,658 | 2,495 | 2,306 | Upgrade
|
| Total Common Equity | 4,352 | 4,290 | 4,241 | 4,078 | 3,887 | Upgrade
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| Minority Interest | 1,524 | 1,703 | 1,851 | 1,844 | 1,770 | Upgrade
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| Shareholders' Equity | 5,876 | 5,993 | 6,092 | 5,922 | 5,657 | Upgrade
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| Total Liabilities & Equity | 12,748 | 14,038 | 17,121 | 16,557 | 14,938 | Upgrade
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| Total Debt | 1,930 | 2,866 | 4,113 | 4,370 | 4,290 | Upgrade
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| Net Cash (Debt) | 633.82 | -642.28 | -1,227 | -2,186 | -1,951 | Upgrade
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| Net Cash Per Share | 2.16 | -2.19 | -4.22 | -7.51 | -6.67 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,068 | 5,091 | 4,781 | 4,581 | 4,263 | Upgrade
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| Book Value Per Share | 14.92 | 14.71 | 14.54 | 13.98 | 13.32 | Upgrade
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| Tangible Book Value | 3,980 | 3,870 | 3,729 | 3,526 | 3,288 | Upgrade
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| Tangible Book Value Per Share | 13.64 | 13.27 | 12.78 | 12.09 | 11.27 | Upgrade
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| Buildings | 273.07 | 273.07 | 273.07 | 273.07 | 273.07 | Upgrade
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| Machinery | 247.36 | 247.57 | 882.53 | 797.4 | 723.89 | Upgrade
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| Construction In Progress | 3.18 | 1.09 | - | 1.56 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.