Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Cachet Pharmaceutical (002462)
- 13.37
- -0.15-1.11%
Trading May 20 10:45 CST
3.90BMarket Cap37.77P/E (TTM)
13.49High13.36Low8.09KlotVolume13.49Open13.52Prev Close10.85MTurnover0.28%Turnover Ratio35.00P/E (Static)291.71MShares19.6952wk High0.89P/B3.90BFloat Cap12.6052wk Low14.87Limit Up291.47MShs Float83.34Historical High12.17Limit Down0.96%Range %3.57Historical Low0.17Dividend TTM13.41Avg Price5.36KlotAsk1.27%Div Yield TTM100Lot Size2.68KlotBid
Cachet Pharmaceutical (002462) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 7.33%2.28B | 15.09%2.56B | -2.60%2.11B | 30.16%2.23B | -25.54%2.12B | -22.95%2.22B | -2.16%2.16B | -33.60%1.71B | 4.68%2.85B | 32.14%2.89B |
| Transactional financial assets | -43.46%88.15K | 2,845.90%5.14M | -1.94%150.69K | -2.58%140.99K | -3.69%155.91K | 25.81%174.56K | 10.75%153.68K | -2.51%144.72K | 3.83%161.88K | -15.45%138.76K |
| Notes receivable and accounts receivable | -18.61%5.61B | -15.49%6.03B | -19.14%6.15B | -17.32%6.57B | -16.14%6.9B | -22.12%7.14B | -16.62%7.6B | -13.08%7.94B | -5.59%8.23B | 3.88%9.17B |
| -Notes receivable | -94.91%11.99M | -44.79%144.69M | -84.98%30.68M | -77.07%53.43M | -16.91%235.28M | -64.91%262.09M | 9.34%204.29M | 4.90%233.02M | 3.09%283.17M | 173.11%746.87M |
| -Accounts receivable | -15.92%5.6B | -14.37%5.89B | -17.32%6.12B | -15.51%6.51B | -16.11%6.66B | -18.32%6.88B | -17.17%7.4B | -13.52%7.71B | -5.87%7.94B | -1.54%8.42B |
| Other receivables (including interest and dividends) | -24.83%59.05M | -4.45%76.64M | -57.35%69.82M | -85.96%72.51M | -70.26%78.56M | -75.83%80.21M | -21.39%163.72M | 112.64%516.57M | -8.77%264.14M | -15.04%331.79M |
| -Other receivable | ---- | ---- | ---- | -85.96%72.51M | ---- | -75.83%80.21M | ---- | 112.64%516.57M | ---- | -15.04%331.79M |
| Advance payment | -17.54%435.48M | -16.91%484.26M | -8.38%584.03M | -20.08%593.86M | 5.78%528.14M | 14.87%582.78M | 36.16%637.43M | 43.35%743.05M | -9.87%499.29M | -28.00%507.32M |
| Inventories | -10.00%2.48B | -10.02%2.47B | -0.83%2.65B | -1.74%2.52B | 5.18%2.75B | 6.94%2.74B | 3.87%2.67B | -4.25%2.57B | --2.62B | -4.85%2.56B |
| Receivable financing | 1,757.42%25.44M | -37.84%19.14M | -24.05%2.53M | -93.39%1.48M | -96.10%1.37M | 59.08%30.79M | -95.06%3.34M | -46.26%22.32M | 6.90%35.09M | -27.97%19.35M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -61.34%16.66M | -61.34%16.66M | -25.92%17.66M | -45.70%17.66M |
| Other current assets | 24.39%151.67M | -8.02%191.07M | -2.30%127.67M | 22.45%133.52M | 1.28%121.93M | 49.39%207.74M | 2.95%130.67M | -11.13%109.05M | -7.35%120.39M | -0.03%139.06M |
| Total current assets | -11.69%11.04B | -9.00%11.83B | -12.70%11.69B | -11.07%12.12B | -14.54%12.51B | -16.80%13B | -9.62%13.39B | -11.30%13.63B | -4.68%14.63B | 4.23%15.63B |
| Non Current assets | ||||||||||
| Investment real estate | -4.30%5.54M | -4.25%5.61M | -4.21%5.67M | -4.16%5.73M | -4.12%5.79M | -4.08%5.85M | -4.04%5.92M | -4.00%5.98M | -3.96%6.04M | -3.92%6.1M |
| Long-term equity investment | 1.41%1.89M | 1.41%1.89M | 7.21%1.87M | 7.21%1.87M | 7.21%1.87M | 7.21%1.87M | -2.81%1.74M | -2.81%1.74M | -2.81%1.74M | -2.81%1.74M |
| Long term receivable account | ---- | ---- | ---- | --0 | ---- | -86.96%3.56M | -1.95%24.92M | 11.42%28.32M | -18.58%27.32M | -18.58%27.32M |
| Fixed assets | ---- | ---- | ---- | -10.19%236.12M | ---- | -42.25%243.6M | ---- | -39.70%262.91M | ---- | -5.52%421.83M |
| Constru in process | ---- | ---- | ---- | 270.31%1.36M | ---- | --1.09M | ---- | -42.86%367.18K | ---- | ---- |
| Intangible assets | -0.48%24.49M | 2.10%24.96M | 81.04%24.68M | 1.63%24.68M | -30.10%24.61M | -31.28%24.45M | -61.87%13.63M | -32.85%24.29M | 0.02%35.21M | -0.58%35.58M |
| Goodwill | -12.38%346.51M | -12.38%346.51M | -16.90%395.45M | -16.90%395.45M | -16.90%395.45M | -16.90%395.45M | -7.76%475.86M | -7.76%475.86M | -7.76%475.86M | -7.76%475.86M |
| Long deferred expense | -9.03%54.92M | -8.90%57.8M | 27.78%54.48M | 27.89%57.63M | -59.30%60.37M | -62.90%63.45M | -72.50%42.63M | -69.51%45.06M | 13.79%148.34M | 18.46%171M |
| Deferred tax assets | -2.74%67.44M | -0.72%72.51M | 10.07%92.21M | -0.67%86.62M | -34.73%69.34M | -21.45%73.03M | -6.29%83.77M | 1.71%87.2M | 49.18%106.23M | 36.42%92.97M |
| Usufruct assets | -24.77%162.14M | -21.85%172.48M | -16.39%179.39M | -14.56%198.8M | -14.24%215.53M | -14.43%220.7M | -22.99%214.56M | -19.64%232.68M | -15.39%251.32M | -10.42%257.9M |
| Total non current assets | -12.58%884.77M | -11.56%913.61M | -11.75%989.22M | -13.41%1.01B | -30.18%1.01B | -30.68%1.03B | -27.51%1.12B | -25.57%1.16B | -6.10%1.45B | -4.53%1.49B |
| Total assets | -11.75%11.93B | -9.19%12.75B | -12.63%12.68B | -11.26%13.13B | -15.95%13.52B | -18.01%14.04B | -11.31%14.51B | -12.62%14.79B | -4.81%16.08B | 3.41%17.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -36.25%1.66B | -35.17%1.7B | -31.26%1.92B | -18.45%2.33B | -15.60%2.6B | -30.75%2.62B | -14.72%2.79B | -24.81%2.85B | -22.71%3.08B | -5.73%3.79B |
| Notes payable and accounts payable | -8.24%3.66B | -5.77%4.22B | -13.33%3.97B | -17.58%3.85B | -29.56%3.99B | -23.62%4.47B | -20.25%4.58B | -19.50%4.67B | 0.38%5.66B | 10.12%5.86B |
| -Notes payable | -12.44%316.37M | -6.53%406.61M | -36.59%236.12M | -45.77%233.67M | -56.29%361.33M | -54.74%434.99M | -60.04%372.36M | -50.03%430.88M | -17.13%826.71M | -7.99%961.03M |
| -Accounts payable | -7.82%3.34B | -5.69%3.81B | -11.27%3.74B | -14.72%3.62B | -24.98%3.62B | -17.52%4.04B | -12.55%4.21B | -14.17%4.24B | 4.15%4.83B | 14.55%4.9B |
| Contract liabilities | -21.94%164.12M | -21.08%147.03M | -8.88%177.71M | -15.76%202.52M | -15.97%210.26M | -57.04%186.31M | -17.64%195.02M | -6.28%240.4M | 28.87%250.21M | 48.60%433.63M |
| Advance receipts | -34.89%2.84M | -59.09%3.08M | 4.67%5.25M | -22.63%5.28M | --4.37M | 7.47%7.54M | --5.02M | --6.83M | ---- | 146.50%7.01M |
| Salaries payable | -4.09%69.81M | -9.71%91M | 223.16%77.66M | 232.09%76.91M | 227.55%72.78M | 135.29%100.78M | -6.25%24.03M | -5.45%23.16M | 53.23%22.22M | 42.74%42.83M |
| Taxs payable | -26.88%43.75M | 9.60%118.46M | -47.40%64.36M | -59.20%56.95M | -44.74%59.84M | -25.13%108.08M | 33.17%122.36M | 77.53%139.57M | -3.08%108.28M | 14.91%144.36M |
| Other payable (including interest and dividends) | 14.60%280.83M | -0.18%312.96M | -51.01%191.86M | -44.46%256.06M | -51.26%245.06M | -42.08%313.53M | -35.61%391.61M | -27.81%461.03M | -15.65%502.77M | -11.14%541.31M |
| -Dividend payable | -82.72%1.32M | -86.76%1.32M | -86.10%714.08K | -64.87%5.54M | -32.94%7.61M | --9.94M | -74.72%5.14M | -69.84%15.78M | 1,490.05%11.35M | ---- |
| -Other payable | ---- | ---- | ---- | -43.74%250.52M | ---- | --303.6M | ---- | -24.06%445.25M | ---- | ---- |
| Non current liabilities due within one year | -32.38%39.14M | -36.92%36.7M | 15.92%20.43M | -12.06%32.2M | 37.30%57.87M | 5.98%58.17M | -58.93%17.63M | -17.72%36.61M | -7.65%42.15M | 10.44%54.89M |
| Other current liabilities | -0.28%10.08M | 233.16%140.77M | 112.60%24.62M | -73.65%7.34M | -63.18%10.11M | -8.09%42.25M | -56.86%11.58M | 18.16%27.85M | 26.23%27.44M | 53.77%45.97M |
| Total current liabilities | -18.23%5.93B | -14.50%6.77B | -20.74%6.45B | -19.45%6.81B | -25.23%7.25B | -27.50%7.91B | -19.00%8.14B | -20.66%8.46B | -8.65%9.7B | 4.19%10.92B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 926.24%1.32M | 82.82%1.39M | 2,159.25%2.23M | 2,495.39%2.57M | -95.15%128.41K | -82.35%759.14K | -99.17%98.92K | -99.17%98.92K | -78.24%2.65M | -61.74%4.3M |
| Lease liabilities | -25.51%95.96M | -19.77%104.37M | -22.65%130.61M | -20.71%134.41M | -30.42%128.81M | -26.06%130.09M | -18.21%168.86M | -20.61%169.53M | -16.49%185.13M | -15.72%175.95M |
| Total non current liabilities | -24.56%97.27M | -19.18%105.76M | -21.37%132.85M | -19.25%136.98M | -31.33%128.94M | -27.41%130.85M | -22.61%168.96M | -24.74%169.63M | -19.71%187.78M | -18.07%180.25M |
| Total liabilities | -18.34%6.02B | -14.57%6.87B | -20.75%6.59B | -19.45%6.95B | -25.35%7.38B | -27.50%8.04B | -19.08%8.31B | -20.75%8.63B | -8.89%9.88B | 3.73%11.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M |
| Capital reserve funds | 0.00%1.29B | 0.00%1.29B | 0.10%1.29B | 0.10%1.29B | 0.10%1.29B | 0.10%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| Surplus reserve funds | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M |
| Retained profit | 0.67%2.58B | 2.49%2.54B | 0.83%2.61B | 1.99%2.57B | 2.21%2.56B | 3.43%2.48B | 7.09%2.59B | 8.14%2.52B | 7.29%2.51B | 7.15%2.4B |
| Shareholders equity without minority interests | 0.39%4.39B | 1.44%4.35B | 0.52%4.42B | 1.19%4.38B | 1.31%4.37B | 1.99%4.29B | 4.05%4.4B | 4.58%4.33B | 4.11%4.32B | 3.95%4.21B |
| Minority interests | -14.30%1.51B | -10.51%1.52B | -7.25%1.68B | -2.11%1.79B | -6.18%1.77B | -6.34%1.7B | -3.37%1.81B | -3.55%1.83B | -1.01%1.88B | 0.27%1.82B |
| Total shareholder equity | -3.84%5.9B | -1.96%5.88B | -1.75%6.09B | 0.21%6.18B | -0.96%6.14B | -0.53%5.99B | 1.77%6.2B | 2.03%6.16B | 2.50%6.2B | 2.82%6.02B |
| Total liabilityies and equity | -11.75%11.93B | -9.19%12.75B | -12.63%12.68B | -11.26%13.13B | -15.95%13.52B | -18.01%14.04B | -11.31%14.51B | -12.62%14.79B | -4.81%16.08B | 3.41%17.12B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm