Global Cord Blood Corp (CORBF)
OTCMKTS: CORBF · Delayed Price · USD
1.250
0.00 (0.00%)
Apr 12, 2024, 12:00 AM EDT - Market closed
Global Cord Blood Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,661 | 6,076 | 5,473 | 4,998 | 4,251 | 3,510 | 3,008 | 2,437 | 1,883 | 1,494 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.71 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 6,661 | 6,076 | 5,473 | 4,998 | 4,251 | 3,510 | 3,008 | 2,444 | 1,883 | 1,494 | Upgrade
|
| Cash Growth | 9.63% | 11.01% | 9.51% | 17.58% | 21.09% | 16.68% | 23.08% | 29.82% | 26.02% | 88.02% | Upgrade
|
| Receivables | 465.25 | 347.51 | 264.28 | 201.78 | 209.63 | 247.68 | 289.66 | 315 | 320.77 | 322.45 | Upgrade
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| Inventory | 141.04 | 135.7 | 128.87 | 104.81 | 99.48 | 99.76 | 92.65 | 82.03 | 79.97 | 50 | Upgrade
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| Other Current Assets | -332.27 | -260.87 | -200.36 | -156.52 | -151.29 | -186.4 | -204.92 | -222.68 | -225.59 | -268.37 | Upgrade
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| Total Current Assets | 6,935 | 6,298 | 5,666 | 5,148 | 4,408 | 3,671 | 3,186 | 2,619 | 2,058 | 1,598 | Upgrade
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| Property, Plant & Equipment | 476.69 | 503.7 | 527.23 | 545.34 | 552.96 | 551.43 | 574.57 | 603.17 | 626.63 | 468.27 | Upgrade
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| Long-Term Investments | 282.3 | 307.04 | 290.44 | 296.49 | 343.01 | 389.92 | 351.86 | 311.55 | 333.38 | 277.53 | Upgrade
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| Goodwill and Intangibles | 83.58 | 88.2 | 92.82 | 97.44 | 102.07 | 106.69 | 111.31 | 115.93 | 120.55 | 125.17 | Upgrade
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| Other Long-Term Assets | 756.95 | 709.25 | 643.2 | 463.75 | 437.98 | 463.57 | 464.39 | 462.34 | 492.42 | 517.13 | Upgrade
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| Total Long-Term Assets | 1,600 | 1,608 | 1,554 | 1,403 | 1,436 | 1,512 | 1,502 | 1,493 | 1,573 | 1,388 | Upgrade
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| Total Assets | 8,535 | 7,906 | 7,220 | 6,551 | 5,844 | 5,183 | 4,688 | 4,112 | 3,631 | 2,986 | Upgrade
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| Accounts Payable | 8.33 | 9.48 | 19.99 | 33.57 | 11.37 | 15.74 | 66.5 | 33.48 | 31.88 | 21.13 | Upgrade
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| Deferred Revenue | 2,932 | 2,842 | 2,693 | 2,570 | 2,240 | 1,893 | 1,579 | 1,320 | 1,020 | 702.59 | Upgrade
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| Current Debt | 0.15 | 1.64 | 1.72 | 0 | 0 | 1,031 | 60 | 60 | 60 | 50 | Upgrade
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| Other Current Liabilities | -2,293.73 | -2,226.91 | -2,143.44 | -2,008.35 | -1,783.58 | -1,493.03 | -1,251.41 | -992.84 | -714.89 | -441.27 | Upgrade
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| Total Current Liabilities | 646.56 | 626.47 | 570.78 | 595.64 | 468.18 | 1,447 | 454.02 | 420.18 | 397.34 | 332.45 | Upgrade
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| Long-Term Debt | 0 | 0.15 | 1.78 | 0 | 0 | 0 | 906.22 | 808.05 | 777.75 | 751.78 | Upgrade
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| Other Long-Term Liabilities | 3,003 | 2,891 | 2,759 | 2,533 | 2,258 | 1,893 | 1,614 | 1,340 | 1,016 | 660.58 | Upgrade
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| Total Long-Term Liabilities | 3,003 | 2,891 | 2,761 | 2,533 | 2,258 | 1,893 | 2,520 | 2,148 | 1,794 | 1,412 | Upgrade
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| Total Liabilities | 3,650 | 3,518 | 3,331 | 3,128 | 2,726 | 3,340 | 2,975 | 2,568 | 2,191 | 1,745 | Upgrade
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| Total Debt | 0.15 | 1.78 | 3.5 | 0 | 0 | 1,031 | 966.22 | 868.05 | 837.75 | 801.78 | Upgrade
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| Debt Growth | -91.76% | -49.04% | - | - | - | 6.72% | 11.31% | 3.62% | 4.49% | 1681.74% | Upgrade
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| Retained Earnings | 2,887 | 2,386 | 1,878 | 1,407 | 1,117 | 879.78 | 753.59 | 662.62 | 555.32 | 423.42 | Upgrade
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| Comprehensive Income | -106.79 | -103.18 | -94.66 | -88.74 | -54.65 | 24.43 | 84.78 | 63.23 | 84.26 | 18.26 | Upgrade
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| Shareholders' Equity | 4,879 | 4,382 | 3,882 | 3,417 | 3,113 | 1,838 | 1,709 | 1,538 | 1,435 | 1,237 | Upgrade
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| Net Cash / Debt | 6,661 | 6,074 | 5,470 | 4,998 | 4,251 | 2,479 | 2,042 | 1,576 | 1,045 | 692.32 | Upgrade
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| Net Cash / Debt Growth | 9.66% | 11.04% | 9.44% | 17.58% | 71.46% | 21.39% | 29.56% | 50.82% | 50.96% | -7.65% | Upgrade
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| Working Capital | 6,288 | 5,672 | 5,095 | 4,552 | 3,940 | 2,224 | 2,732 | 2,199 | 1,661 | 1,266 | Upgrade
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| Book Value Per Share | 40.10 | 36.01 | 31.94 | 28.28 | 27.42 | 22.95 | 21.34 | 21.06 | 19.66 | 16.91 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).