Global Cord Blood Corporation (CORBF)

Global Cord Blood Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	6,661	6,661	6,076	5,473	4,998	4,251
Cash & Short-Term Investments	6,661	6,661	6,076	5,473	4,998	4,251
Cash Growth	9.63%	9.63%	11.01%	9.51%	17.58%	21.09%
Accounts Receivable	161.3	161.3	130.3	104.25	96.92	107.82
Other Receivables	54.9	54.9	4.78	6.03	10.78	9.22
Receivables	216.2	216.2	135.07	110.28	107.71	117.03
Inventory	45.88	45.88	44.26	43.76	27.61	27.72
Prepaid Expenses	11.94	11.94	43.01	38.76	14.75	13.06
Total Current Assets	6,935	6,935	6,298	5,666	5,148	4,408
Property, Plant & Equipment	476.69	476.69	503.7	527.23	545.34	552.96
Long-Term Investments	282.3	282.3	307.04	290.44	296.49	343.01
Other Intangible Assets	83.58	83.58	88.2	92.82	97.44	102.07
Long-Term Accounts Receivable	254.8	254.8	217.21	160.03	104.86	101.81
Long-Term Deferred Tax Assets	60.76	60.76	55.85	50.7	44.98	31.3
Other Long-Term Assets	441.39	441.39	436.2	432.47	313.91	304.87
Total Assets	8,535	8,535	7,906	7,220	6,551	5,844
Accounts Payable	8.33	8.33	9.48	19.99	33.57	11.37
Accrued Expenses	82.9	82.9	73.6	52.83	24.53	24.11
Current Portion of Leases	0.15	0.15	1.64	1.72	-	-
Current Income Taxes Payable	31.16	31.16	29.55	32.33	20.11	17.41
Current Unearned Revenue	458.26	458.26	449.36	402.75	461.99	366.37
Other Current Liabilities	65.76	65.76	62.84	61.16	55.44	48.91
Total Current Liabilities	646.56	646.56	626.47	570.78	595.64	468.18
Long-Term Leases	-	-	0.15	1.78	-	-
Long-Term Unearned Revenue	2,474	2,474	2,393	2,290	2,108	1,874
Long-Term Deferred Tax Liabilities	24.28	24.28	16.13	18.14	19.63	20.63
Other Long-Term Liabilities	505.17	505.17	482.22	450.9	404.48	362.88
Total Liabilities	3,650	3,650	3,518	3,331	3,128	2,726
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2,102	2,102	2,102	2,102	2,102	2,054
Retained Earnings	2,887	2,887	2,386	1,878	1,407	1,117
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	-106.79	-106.79	-103.18	-94.66	-88.74	-54.65
Total Common Equity	4,879	4,879	4,382	3,882	3,417	3,113
Minority Interest	5.66	5.66	6.59	6.36	5.43	5.39
Shareholders' Equity	4,885	4,885	4,388	3,888	3,423	3,119
Total Liabilities & Equity	8,535	8,535	7,906	7,220	6,551	5,844
Total Debt	0.15	0.15	1.78	3.5	-	-
Net Cash (Debt)	6,661	6,661	6,074	5,470	4,998	4,251
Net Cash Growth	9.66%	9.66%	11.04%	9.44%	17.58%	71.46%
Net Cash Per Share	54.80	54.80	49.97	45.00	41.16	35.62
Filing Date Shares Outstanding	133.91	133.91	121.55	121.55	121.55	120.82
Total Common Shares Outstanding	121.55	121.55	121.55	121.55	121.55	120.82
Working Capital	6,288	6,288	5,672	5,095	4,552	3,940
Book Value Per Share	40.14	40.14	36.05	31.94	28.11	25.77
Tangible Book Value	4,796	4,796	4,294	3,789	3,320	3,011
Tangible Book Value Per Share	39.45	39.45	35.32	31.17	27.31	24.92
Buildings	607.17	607.17	603.91	604.11	600.73	598.83
Machinery	305.85	305.85	294.25	283.19	269	236.46
Construction In Progress	1.91	1.91	3.62	1.36	3.89	10.93
Leasehold Improvements	14.86	14.86	14.86	14.86	14.86	14.86

Source: S&P Capital IQ. Standard template. Financial Sources.