Global Cord Blood Corporation (CORBF)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

Global Cord Blood Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Mar '22 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 2017 - 2013
Cash & Equivalents
6,6616,6616,0765,4734,9984,251
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Cash & Short-Term Investments
6,6616,6616,0765,4734,9984,251
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Cash Growth
9.63%9.63%11.01%9.51%17.58%21.09%
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Accounts Receivable
161.3161.3130.3104.2596.92107.82
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Other Receivables
54.954.94.786.0310.789.22
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Receivables
216.2216.2135.07110.28107.71117.03
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Inventory
45.8845.8844.2643.7627.6127.72
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Prepaid Expenses
11.9411.9443.0138.7614.7513.06
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Total Current Assets
6,9356,9356,2985,6665,1484,408
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Property, Plant & Equipment
476.69476.69503.7527.23545.34552.96
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Long-Term Investments
282.3282.3307.04290.44296.49343.01
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Other Intangible Assets
83.5883.5888.292.8297.44102.07
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Long-Term Accounts Receivable
254.8254.8217.21160.03104.86101.81
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Long-Term Deferred Tax Assets
60.7660.7655.8550.744.9831.3
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Other Long-Term Assets
441.39441.39436.2432.47313.91304.87
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Total Assets
8,5358,5357,9067,2206,5515,844
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Accounts Payable
8.338.339.4819.9933.5711.37
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Accrued Expenses
82.982.973.652.8324.5324.11
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Current Portion of Leases
0.150.151.641.72--
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Current Income Taxes Payable
31.1631.1629.5532.3320.1117.41
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Current Unearned Revenue
458.26458.26449.36402.75461.99366.37
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Other Current Liabilities
65.7665.7662.8461.1655.4448.91
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Total Current Liabilities
646.56646.56626.47570.78595.64468.18
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Long-Term Leases
--0.151.78--
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Long-Term Unearned Revenue
2,4742,4742,3932,2902,1081,874
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Long-Term Deferred Tax Liabilities
24.2824.2816.1318.1419.6320.63
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Other Long-Term Liabilities
505.17505.17482.22450.9404.48362.88
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Total Liabilities
3,6503,6503,5183,3313,1282,726
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Common Stock
0.080.080.080.080.080.08
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Additional Paid-In Capital
2,1022,1022,1022,1022,1022,054
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Retained Earnings
2,8872,8872,3861,8781,4071,117
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Treasury Stock
-2.82-2.82-2.82-2.82-2.82-2.82
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Comprehensive Income & Other
-106.79-106.79-103.18-94.66-88.74-54.65
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Total Common Equity
4,8794,8794,3823,8823,4173,113
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Minority Interest
5.665.666.596.365.435.39
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Shareholders' Equity
4,8854,8854,3883,8883,4233,119
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Total Liabilities & Equity
8,5358,5357,9067,2206,5515,844
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Total Debt
0.150.151.783.5--
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Net Cash (Debt)
6,6616,6616,0745,4704,9984,251
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Net Cash Growth
9.66%9.66%11.04%9.44%17.58%71.46%
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Net Cash Per Share
54.8054.8049.9745.0041.1635.62
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Filing Date Shares Outstanding
133.91133.91121.55121.55121.55120.82
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Total Common Shares Outstanding
121.55121.55121.55121.55121.55120.82
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Working Capital
6,2886,2885,6725,0954,5523,940
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Book Value Per Share
40.1440.1436.0531.9428.1125.77
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Tangible Book Value
4,7964,7964,2943,7893,3203,011
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Tangible Book Value Per Share
39.4539.4535.3231.1727.3124.92
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Buildings
607.17607.17603.91604.11600.73598.83
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Machinery
305.85305.85294.25283.19269236.46
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Construction In Progress
1.911.913.621.363.8910.93
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Leasehold Improvements
14.8614.8614.8614.8614.8614.86
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Source: S&P Capital IQ. Standard template. Financial Sources.