Cachet Pharmaceutical Co Ltd (002462): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,95 Renminbi Yuan | 19,506 Renminbi Yuan | 10,471 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 291.707.120 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.224.326,379 | 12.299.749,041 | 15.269.864,24 | 14.713.027,233 | 13.167.541,507 | 12.438.621,957 | 11.540.051,58 | 9.614.922,082 | 8.214.610,957 | 6.425.450,848 | 5.116.172,952 | 4.159.846,739 | 2.671.741,639 | 1.886.612,575 | 1.547.358,046 | 1.424.437,308 | 914.943,817 | 731.949,331 | 845.335,06 |
▸ Umlaufvermögen | 11.834.739,664 | 13.004.908,179 | 15.630.535,227 | 14.995.581,662 | 13.285.290,48 | 12.567.156,348 | 11.723.407,624 | 9.682.424,922 | 8.014.003,705 | 6.355.082,812 | 4.881.122,199 | 3.614.147,955 | 2.173.023,146 | 1.381.656,399 | 1.104.735,623 | 997.331,596 | 531.299,921 | 444.769,034 | 412.770,887 |
▹ Cash und kurzfristige Finanzanlagen | 2.564.012,158 | 2.223.462,419 | 2.885.601,205 | 2.183.724,26 | 2.338.351,975 | 2.018.504,935 | 1.576.499,511 | 1.080.112,648 | 1.124.313,551 | 796.039,363 | 537.220,481 | 471.393,235 | 303.396,258 | 384.417,695 | 512.929,49 | 465.507,808 | 212.493,482 | 176.148,275 | 96.791,984 |
▹ Inventar | 2.465.041,854 | 2.739.440,537 | 2.561.699,128 | 2.692.275,018 | 2.185.383,123 | 2.013.591,273 | 2.253.285,465 | 1.723.845,697 | 1.336.082,638 | 1.181.026,123 | 940.795,676 | 670.989,53 | 450.233,995 | 227.056,451 | 128.790,788 | 191.371,743 | 112.219,278 | 99.443,571 | 97.185,819 |
▹ Forderungen | 6.130.352,548 | 7.251.483,536 | 9.519.195,05 | 8.885.405,424 | 8.038.928,133 | 8.028.655,359 | 7.140.585,489 | 6.308.072,639 | 5.186.354,09 | 4.111.938,72 | 3.167.925,295 | 2.342.065,167 | 1.340.766,816 | 745.789,589 | 466.881,371 | 296.420,685 | 195.152 | 152.395,792 | 135.718 |
▹ Sonstiges Umlaufvermögen | 675.333,104 | 790.521,687 | 664.039,844 | 1.234.176,96 | 722.627,249 | 506.404,781 | 753.037,159 | 570.393,938 | 367.253,426 | 266.078,606 | 235.180,747 | 129.700,023 | 78.626,077 | 24.392,664 | -3.866,026 | 44.031,36 | 11.435,161 | 16.781,396 | 83.075,084 |
▸ Anlagevermögen | -610.413,285 | -705.159,138 | -360.670,987 | -282.554,429 | -117.748,973 | -128.534,391 | -183.356,044 | -67.502,84 | 200.607,252 | 70.368,036 | 235.050,753 | 545.698,784 | 498.718,493 | 504.956,176 | 442.622,423 | 427.105,712 | 383.643,896 | 287.180,297 | 432.564,173 |
▹ Sachanlagen | 404.332,842 | 465.383,992 | 679.738,88 | 735.932,182 | 850.261,101 | 795.527,374 | 468.054,684 | 329.985,398 | 343.491,978 | 353.008,365 | 375.290,437 | 378.343,285 | 319.987,717 | 321.469,868 | 268.503,902 | 219.124,041 | 154.283,416 | 101.960,427 | 102.323,337 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.783,848 | 6.362,495 | 2.495,676 | 2.464,817 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.014.746,127 | -1.170.543,13 | -1.040.409,867 | -1.018.486,611 | -968.010,074 | -924.061,765 | -651.410,728 | -400.272,086 | -149.247,221 | -285.136,005 | -142.704,501 | 167.355,499 | 178.730,776 | 183.486,308 | 174.118,521 | 207.981,671 | 229.360,48 | 185.219,87 | 330.240,836 |
Fremdkapital | 6.872.521,396 | 7.973.111,304 | 11.029.338,906 | 10.635.004,233 | 9.280.992,337 | 8.809.686,211 | 8.114.527,426 | 7.117.660,487 | 6.007.403,65 | 4.444.306,233 | 3.684.829,105 | 2.872.679,361 | 1.484.990,633 | 792.197,654 | 488.447,889 | 402.480,036 | 353.357,858 | 259.136,944 | 281.094,106 |
▸ Kurzfristige Verbindlichkeiten | 6.766.765,336 | 7.842.265,032 | 10.849.092,076 | 10.415.005,654 | 9.021.803,54 | 8.596.372,442 | 8.096.389,731 | 6.365.315,83 | 5.255.283,13 | 4.438.142,329 | 3.684.621,042 | 2.872.679,361 | 1.454.442,728 | 755.836,258 | 454.184,868 | 369.973,794 | 303.923,263 | 242.954,103 | 221.001,183 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.700.597,428 | 2.623.133,946 | 3.787.853,711 | 4.018.296,008 | 3.716.367,95 | 3.558.263,245 | 3.463.073,186 | 2.583.000 | 2.068.659,54 | 1.696.600 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.216.176,846 | 3.631.617,484 | 5.858.078,567 | 5.319.521,4 | 3.540.697,345 | 4.094.456,214 | 3.914.463,534 | 3.209.842,984 | 2.699.580,12 | 2.377.124,199 | 1.777.215,914 | 1.297.048,516 | 1.110.847,67 | 716.807,894 | 427.904,874 | 345.227,495 | 228.171,978 | 163.347,504 | 108.803,495 |
▹ Sonstige kurzfristige Verbindlichkeiten | 849.991,062 | 1.587.513,602 | 1.203.159,798 | 1.077.188,246 | 1.764.738,245 | 943.652,983 | 718.853,011 | 572.472,846 | 487.043,47 | 364.418,13 | 1.907.405,128 | 1.575.630,845 | 343.595,058 | 39.028,364 | 26.279,994 | 24.746,299 | 75.751,285 | 79.606,599 | 112.197,688 |
▸ Langfristige Verbindlichkeiten | 105.756,06 | 130.846,272 | 180.246,83 | 219.998,579 | 259.188,797 | 213.313,769 | 18.137,695 | 752.344,657 | 752.120,52 | 6.163,904 | 208,063 | - | 30.547,905 | 36.361,396 | 34.263,021 | 32.506,242 | 49.434,595 | 16.182,841 | 60.092,923 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 6.199,5 | 752.000 | 752.000 | 6.000 | - | - | - | - | - | - | 13.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 105.756,06 | 130.846,272 | 180.246,83 | 219.998,579 | 259.188,797 | 213.313,769 | 11.938,195 | 344,657 | 120,52 | 163,904 | 208,063 | - | 30.547,905 | 36.361,396 | 34.263,021 | 32.506,242 | 36.434,595 | 16.182,841 | 60.092,923 |
Finanzverschuldung gesamt | 1.804.965,631 | 2.753.221,077 | 4.018.688,843 | 4.276.753,801 | 4.003.769,296 | 3.778.788,128 | 3.469.272,686 | 3.335.000 | 2.820.659,54 | 1.702.600 | 1.503.000 | 1.055.000 | 113.000 | 10.000 | - | - | 60.600 | 63.000 | 85.500 |
Eigenkapital | 4.351.804,983 | 4.326.637,737 | 4.240.525,334 | 4.078.023 | 3.886.549,17 | 3.628.935,746 | 3.425.524,154 | 2.497.261,595 | 2.207.207,307 | 1.981.144,615 | 1.431.343,847 | 1.287.167,378 | 1.186.751,006 | 1.094.414,921 | 1.058.910,157 | 1.021.957,272 | 561.585,959 | 472.812,387 | 564.240,954 |
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