Global Cord Blood Corp
OTC:CORBF
Balance Sheet
Balance Sheet Decomposition
Global Cord Blood Corp
Global Cord Blood Corp
Balance Sheet
Global Cord Blood Corp
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 494
|
1 883
|
2 437
|
3 008
|
3 510
|
4 251
|
4 998
|
5 473
|
6 076
|
6 661
|
|
| Cash Equivalents |
1 494
|
1 883
|
2 437
|
3 008
|
3 510
|
4 251
|
4 998
|
5 473
|
6 076
|
6 661
|
|
| Short-Term Investments |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
75
|
112
|
126
|
132
|
118
|
117
|
108
|
110
|
135
|
216
|
|
| Accounts Receivables |
73
|
95
|
121
|
125
|
113
|
108
|
97
|
104
|
130
|
161
|
|
| Other Receivables |
2
|
16
|
5
|
7
|
5
|
9
|
11
|
6
|
5
|
55
|
|
| Inventory |
10
|
32
|
24
|
28
|
31
|
28
|
28
|
44
|
44
|
46
|
|
| Other Current Assets |
19
|
32
|
25
|
17
|
12
|
13
|
15
|
39
|
43
|
12
|
|
| Total Current Assets |
1 598
|
2 058
|
2 619
|
3 186
|
3 671
|
4 408
|
5 148
|
5 666
|
6 298
|
6 935
|
|
| PP&E Net |
468
|
627
|
603
|
575
|
551
|
553
|
545
|
527
|
504
|
477
|
|
| PP&E Gross |
468
|
627
|
603
|
575
|
551
|
553
|
545
|
527
|
504
|
477
|
|
| Accumulated Depreciation |
114
|
145
|
190
|
232
|
275
|
308
|
343
|
381
|
418
|
456
|
|
| Intangible Assets |
125
|
121
|
116
|
111
|
107
|
102
|
97
|
93
|
88
|
84
|
|
| Note Receivable |
249
|
226
|
194
|
165
|
135
|
102
|
105
|
160
|
217
|
255
|
|
| Long-Term Investments |
278
|
333
|
312
|
352
|
390
|
343
|
297
|
290
|
307
|
282
|
|
| Other Long-Term Assets |
268
|
267
|
268
|
299
|
328
|
336
|
359
|
483
|
492
|
502
|
|
| Total Assets |
2 986
N/A
|
3 631
+22%
|
4 112
+13%
|
4 688
+14%
|
5 183
+11%
|
5 844
+13%
|
6 551
+12%
|
7 220
+10%
|
7 906
+10%
|
8 535
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
10
|
13
|
13
|
11
|
11
|
34
|
20
|
10
|
8
|
|
| Accrued Liabilities |
68
|
68
|
70
|
45
|
42
|
56
|
59
|
94
|
114
|
124
|
|
| Short-Term Debt |
50
|
0
|
60
|
60
|
1 031
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
205
|
259
|
277
|
336
|
363
|
401
|
503
|
457
|
503
|
514
|
|
| Total Current Liabilities |
332
|
397
|
420
|
454
|
1 447
|
468
|
596
|
571
|
627
|
647
|
|
| Long-Term Debt |
752
|
778
|
808
|
906
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
23
|
28
|
25
|
37
|
21
|
21
|
20
|
18
|
16
|
24
|
|
| Minority Interest |
4
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
|
| Other Liabilities |
637
|
988
|
1 315
|
1 577
|
1 872
|
2 237
|
2 513
|
2 742
|
2 875
|
2 979
|
|
| Total Liabilities |
1 749
N/A
|
2 196
+26%
|
2 574
+17%
|
2 979
+16%
|
3 345
+12%
|
2 731
-18%
|
3 134
+15%
|
3 338
+7%
|
3 525
+6%
|
3 655
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
423
|
555
|
663
|
754
|
880
|
1 117
|
1 407
|
1 878
|
2 386
|
2 887
|
|
| Additional Paid In Capital |
798
|
798
|
815
|
874
|
936
|
2 054
|
2 102
|
2 102
|
2 102
|
2 102
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
18
|
84
|
63
|
85
|
24
|
55
|
89
|
95
|
103
|
107
|
|
| Total Equity |
1 237
N/A
|
1 435
+16%
|
1 538
+7%
|
1 709
+11%
|
1 838
+8%
|
3 113
+69%
|
3 417
+10%
|
3 882
+14%
|
4 382
+13%
|
4 879
+11%
|
|
| Total Liabilities & Equity |
2 986
N/A
|
3 631
+22%
|
4 112
+13%
|
4 688
+14%
|
5 183
+11%
|
5 844
+13%
|
6 551
+12%
|
7 220
+10%
|
7 906
+10%
|
8 535
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
121
|
122
|
122
|
122
|
122
|
|