Cachet Pharmaceutical Co., Ltd. (002462.SZ)
CNY 13.73
(-0.94%)
CNY 13.73
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.12 Billion | 16.55 Billion | 14.93 Billion | 14.13 Billion | 13.03 Billion | 10.85 Billion |
| Total Current Assets | 15.63 Billion | 14.99 Billion | 13.28 Billion | 12.56 Billion | 11.72 Billion | 9.68 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.18 Billion | 2.33 Billion | 2.01 Billion | 1.57 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 2.18 Billion | 2.33 Billion | 2.01 Billion | 1.57 Billion | 1.08 Billion |
| Short Term Investments | 138.75 Thousand | 164.12 Thousand | 230.51 Thousand | -6.84 Million | -7.09 Million | 2.78 Million |
| Net Receivables | 9.18 Billion | 9.94 Billion | 8.64 Billion | 8.44 Billion | 7.74 Billion | 6.78 Billion |
| Inventory | 2.56 Billion | 2.69 Billion | 2.18 Billion | 2.01 Billion | 2.25 Billion | 1.72 Billion |
| Other Current Assets | 156.71 Million | 171.61 Million | 120.77 Million | 94.75 Million | 147.94 Million | 94.71 Million |
| Total Non-Current Assets | 1.49 Billion | 1.56 Billion | 1.65 Billion | 1.56 Billion | 1.31 Billion | 1.16 Billion |
| Net PPE | 679.73 Million | 735.93 Million | 850.26 Million | 795.52 Million | 468.05 Million | 329.98 Million |
| Good Will And Intangible Assets | 511.43 Million | 551.7 Million | 598.96 Million | 607.09 Million | 681.95 Million | 686.86 Million |
| Good Will | 475.86 Million | 515.91 Million | 562.38 Million | 576.09 Million | 652.38 Million | 655.82 Million |
| Intangible Assets | 35.57 Million | 35.78 Million | 36.58 Million | 31 Million | 29.57 Million | 31.03 Million |
| Long-Term Investments | 1.74 Million | 2.27 Million | 2.29 Million | 9.3 Million | 11.65 Million | 2.00 |
| Tax Assets | 92.97 Million | 68.14 Million | 52.56 Million | 56.36 Million | 31.3 Million | 21.33 Million |
| Other Non Current Assets | 204.42 Million | 202.96 Million | 148.16 Million | 98.26 Million | 121.01 Million | 129.76 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 11.02 Billion | 10.63 Billion | 9.28 Billion | 8.8 Billion | 8.11 Billion | 7.11 Billion |
| Total Current Liabilities | 10.84 Billion | 10.41 Billion | 9.02 Billion | 8.59 Billion | 8.09 Billion | 6.36 Billion |
| Account Payables | 5.85 Billion | 5.31 Billion | 4.44 Billion | 4.09 Billion | 3.91 Billion | 3.2 Billion |
| Tax Payables | 115.49 Million | 96.76 Million | 99.79 Million | 116.05 Million | 94.24 Million | 101.55 Million |
| Short Term Debt | 3.84 Billion | 4.06 Billion | 3.77 Billion | 3.6 Billion | 3.46 Billion | 2.58 Billion |
| Deferred Revenue | 1.09 Billion | 294.66 Million | 770.87 Million | 857.98 Million | 505.41 Million | 101.55 Million |
| Other Current Liabilities | 52.98 Million | 732.82 Million | 33.96 Million | 41.2 Million | 213.44 Million | 470.91 Million |
| Total Non Current Liabilities | 180.24 Million | 219.99 Million | 259.18 Million | 213.31 Million | 18.13 Million | 752.34 Million |
| Long-Term Debt | 175.94 Million | 208.75 Million | 229.24 Million | 176.05 Million | 6.19 Million | 746 Million |
| Deferred Revenue Non Current | -4.3 Million | - | - | -37.25 Million | 6.19 Million | -740 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 1.00 | 1.00 | 37.25 Million | -6.19 Million | 746 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.09 Billion | 5.92 Billion | 5.65 Billion | 5.32 Billion | 4.92 Billion | 3.73 Billion |
| Stock Holders Equity | 4.24 Billion | 4.07 Billion | 3.88 Billion | 3.62 Billion | 3.42 Billion | 2.49 Billion |
| Common Stock | 291.7 Million | 291.7 Million | 291.7 Million | 291.7 Million | 291.7 Million | 250.52 Million |
| Retained Earnings | 2.43 Billion | 2.26 Billion | 2.07 Billion | 1.85 Billion | 1.68 Billion | 1.36 Billion |
| Accumulated other comprehensive income | - | 240.02 Million | 237.55 Million | 200.64 Million | 172.13 Million | 146.54 Million |
| Common Stock Equity | 4.24 Billion | 4.07 Billion | 3.88 Billion | 3.62 Billion | 3.42 Billion | 2.49 Billion |
| Capital Lease Obligation | 175.94 Million | 208.75 Million | 229.24 Million | 176.05 Million | 192.51 Million | - |
| Total Investments | 1.74 Million | 2.44 Million | 2.53 Million | 2.45 Million | 4.55 Million | 2.78 Million |
| Total Debt | 4.01 Billion | 4.27 Billion | 4 Billion | 3.77 Billion | 3.46 Billion | 3.32 Billion |
| Net Debt | 1.13 Billion | 2.09 Billion | 1.66 Billion | 1.76 Billion | 1.88 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.51 Billion | 14.79 Billion | 16.08 Billion | 17.12 Billion | 17.12 Billion | 16.36 Billion |
| Total Current Assets | 13.39 Billion | 13.62 Billion | 14.63 Billion | 15.63 Billion | 15.63 Billion | 14.81 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.71 Billion | 2.85 Billion | 2.88 Billion | 2.88 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.71 Billion | 2.85 Billion | 2.88 Billion | 2.88 Billion | 2.21 Billion |
| Short Term Investments | 153.67 Thousand | 144.72 Thousand | 161.88 Thousand | 138.75 Thousand | 138.75 Thousand | 138.75 Thousand |
| Net Receivables | 7.77 Billion | 9.22 Billion | 9.02 Billion | 10.02 Billion | 9.18 Billion | 9.86 Billion |
| Inventory | 2.67 Billion | 2.56 Billion | 2.61 Billion | 2.56 Billion | 2.56 Billion | 2.57 Billion |
| Other Current Assets | 7.91 Billion | 125.7 Million | 138.04 Million | 156.71 Million | 156.71 Million | 170.01 Million |
| Total Non-Current Assets | 1.12 Billion | 1.16 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Net PPE | 472.45 Million | 495.95 Million | 648.84 Million | 679.73 Million | 679.73 Million | 697.7 Million |
| Good Will And Intangible Assets | 489.49 Million | 500.14 Million | 511.07 Million | 511.43 Million | 511.43 Million | 551.67 Million |
| Good Will | 475.86 Million | 475.86 Million | 475.86 Million | 475.86 Million | 475.86 Million | 515.91 Million |
| Intangible Assets | 13.63 Million | 24.28 Million | 35.21 Million | 35.57 Million | 35.57 Million | 35.75 Million |
| Long-Term Investments | 32.58 Million | 1.59 Million | 1.58 Million | 1.6 Million | 1.74 Million | 2.3 Million |
| Tax Assets | 83.77 Million | 87.19 Million | 106.22 Million | 92.97 Million | 92.97 Million | 89.39 Million |
| Other Non Current Assets | 42.63 Million | 79.5 Million | 181.86 Million | 204.56 Million | 204.42 Million | 205.3 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.31 Billion | 8.62 Billion | 9.88 Billion | 11.02 Billion | 11.02 Billion | 10.27 Billion |
| Total Current Liabilities | 8.14 Billion | 8.45 Billion | 9.69 Billion | 10.84 Billion | 10.84 Billion | 10.05 Billion |
| Account Payables | 4.58 Billion | 4.67 Billion | 5.65 Billion | 5.85 Billion | 5.85 Billion | 5.74 Billion |
| Tax Payables | 122.35 Million | 139.56 Million | 108.27 Million | 115.49 Million | 115.49 Million | 91.88 Million |
| Short Term Debt | 2.79 Billion | 2.88 Billion | 3.12 Billion | 3.84 Billion | 3.84 Billion | 3.31 Billion |
| Deferred Revenue | 200.04 Million | 864.15 Million | 883.47 Million | 1.09 Billion | 1.09 Billion | 962.49 Million |
| Other Current Liabilities | 567.2 Million | 34.67 Million | 27.44 Million | 52.98 Million | 52.98 Million | 26.84 Million |
| Total Non Current Liabilities | 168.96 Million | 169.62 Million | 187.77 Million | 180.24 Million | 180.24 Million | 218.31 Million |
| Long-Term Debt | - | 169.52 Million | 185.13 Million | 175.94 Million | 175.94 Million | 206.46 Million |
| Deferred Revenue Non Current | - | - | - | -4.3 Million | -4.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.86 Million | - | 1.00 | 4.3 Million | 4.3 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.2 Billion | 6.16 Billion | 6.19 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Stock Holders Equity | 4.39 Billion | 4.33 Billion | 4.31 Billion | 4.24 Billion | 4.24 Billion | 4.22 Billion |
| Common Stock | 291.7 Million | 291.7 Million | 291.7 Million | 291.7 Million | 291.7 Million | 291.7 Million |
| Retained Earnings | 2.58 Billion | 2.52 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 240.02 Million | 1.51 Billion | 240.02 Million | - | 1.51 Billion |
| Common Stock Equity | 4.39 Billion | 4.33 Billion | 4.31 Billion | 4.24 Billion | 4.24 Billion | 4.22 Billion |
| Capital Lease Obligation | 168.86 Million | 169.52 Million | 185.13 Million | 175.94 Million | 175.94 Million | 206.46 Million |
| Total Investments | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 2.44 Million |
| Total Debt | 2.79 Billion | 3.05 Billion | 3.31 Billion | 4.01 Billion | 4.01 Billion | 3.52 Billion |
| Net Debt | 626.77 Million | 1.34 Billion | 457.77 Million | 1.13 Billion | 1.13 Billion | 1.31 Billion |
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HITECHGEAR
CEBR5
9539
000962
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