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

CNY 12.49

(0.4%)

Net Debt Summary of Cachet Pharmaceutical Co., Ltd.

  • Cachet Pharmaceutical Co., Ltd.'s latest annual net debt in 2023 was 1.13 Billion CNY , down -45.86% from previous year.
  • Cachet Pharmaceutical Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 626.77 Million CNY , down -40.79% from previous quarter.
  • Cachet Pharmaceutical Co., Ltd. reported annual net debt of 2.09 Billion CNY in 2022, up 25.67% from previous year.
  • Cachet Pharmaceutical Co., Ltd. reported annual net debt of 1.66 Billion CNY in 2021, down -5.38% from previous year.
  • Cachet Pharmaceutical Co., Ltd. reported quarterly net debt of 626.77 Million CNY for 2024 Q3, down -40.79% from previous quarter.
  • Cachet Pharmaceutical Co., Ltd. reported quarterly net debt of 1.34 Billion CNY for 2024 Q2, up 193.53% from previous quarter.

Annual Net Debt Chart of Cachet Pharmaceutical Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Cachet Pharmaceutical Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 1.13 Billion CNY -45.86%
2022 2.09 Billion CNY 25.67%
2021 1.66 Billion CNY -5.38%
2020 1.76 Billion CNY -6.69%
2019 1.88 Billion CNY -16.11%
2018 2.24 Billion CNY 33.04%
2017 1.69 Billion CNY 87.7%
2016 900.56 Million CNY -6.75%
2015 965.77 Million CNY 59.39%
2014 605.9 Million CNY 418.23%
2013 -190.39 Million CNY 49.15%
2012 -374.41 Million CNY 27.0%
2011 -512.92 Million CNY -10.19%
2010 -465.5 Million CNY -206.47%
2009 -151.89 Million CNY -34.24%
2008 -113.14 Million CNY -902.02%
2007 -11.29 Million CNY 0.0%

Peer Net Debt Comparison of Cachet Pharmaceutical Co., Ltd.

Name Net Debt Net Debt Difference
Yixintang Pharmaceutical Group Co., Ltd. 1.21 Billion CNY 6.382%
ZJAMP Group Co., Ltd. -2.65 Billion CNY 142.722%
Luyan Pharma Co.,Ltd. 4.23 Billion CNY 73.235%
Ji Yao Holding Group Co., Ltd. 1.42 Billion CNY 20.244%