Cachet Pharmaceutical Co Ltd (002462) - Total Liabilities
Based on the latest financial reports, Cachet Pharmaceutical Co Ltd (002462) has total liabilities worth CN¥6.02 Billion CNY (≈ $881.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cachet Pharmaceutical Co Ltd (002462) cash conversion ratio to assess how effectively this company generates cash.
Cachet Pharmaceutical Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Cachet Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Cachet Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cachet Pharmaceutical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cachet Pharmaceutical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
USA | $20.93 Million |
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $619.23 Million |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥459.63 Million |
|
EPC Groupe
PA:EXPL
|
France | €314.97 Million |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥709.02 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Cachet Pharmaceutical Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Cachet Pharmaceutical Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cachet Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cachet Pharmaceutical Co Ltd (2007–2025)
The table below shows the annual total liabilities of Cachet Pharmaceutical Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
-13.80% |
| 2024-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
-27.71% |
| 2023-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
+3.71% |
| 2022-12-31 | CN¥10.64 Billion ≈ $1.56 Billion |
+14.59% |
| 2021-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
+5.35% |
| 2020-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
+8.57% |
| 2019-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
+14.01% |
| 2018-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
+18.48% |
| 2017-12-31 | CN¥6.01 Billion ≈ $879.07 Million |
+35.17% |
| 2016-12-31 | CN¥4.44 Billion ≈ $650.34 Million |
+20.61% |
| 2015-12-31 | CN¥3.68 Billion ≈ $539.21 Million |
+28.27% |
| 2014-12-31 | CN¥2.87 Billion ≈ $420.36 Million |
+93.45% |
| 2013-12-31 | CN¥1.48 Billion ≈ $217.30 Million |
+87.45% |
| 2012-12-31 | CN¥792.20 Million ≈ $115.92 Million |
+62.19% |
| 2011-12-31 | CN¥488.45 Million ≈ $71.48 Million |
+21.36% |
| 2010-12-31 | CN¥402.48 Million ≈ $58.90 Million |
+13.90% |
| 2009-12-31 | CN¥353.36 Million ≈ $51.71 Million |
+36.36% |
| 2008-12-31 | CN¥259.14 Million ≈ $37.92 Million |
-7.81% |
| 2007-12-31 | CN¥281.09 Million ≈ $41.13 Million |
-- |
About Cachet Pharmaceutical Co Ltd
Cachet Pharmaceutical Co., Ltd. engages in the wholesale, retail, and logistics of pharmaceutical products in China. The company also offers medical drugs, medical devices, e-commerce products, and warehousing logistics services. It sells its products through online and offline channels. The company was founded in 1997 and is headquartered in Beijing, China.