Global Cord Blood Corporation (CORBF)

USD 1.05

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.34 Billion 1.2 Billion 1.01 Billion 974.81 Million 928.91 Million 752.04 Million
Total Current Assets 1.09 Billion 960.81 Million 798.82 Million 766.03 Million 700.67 Million 532.7 Million
Cash And Short Term Investments 1.05 Billion 926.89 Million 771.64 Million 743.7 Million 675.59 Million 509.33 Million
Cash and Cash Equivalents 1.05 Billion 926.89 Million 771.64 Million 743.7 Million 675.59 Million 509.33 Million
Short Term Investments - - - - - -
Net Receivables 34.08 Million 20.6 Million 15.54 Million 16.02 Million 18.6 Million 17.09 Million
Inventory 7.23 Million 6.75 Million 6.16 Million 4.1 Million 4.4 Million 4.49 Million
Other Current Assets 1.88 Million 6.56 Million 5.46 Million 2.19 Million 2.07 Million 1.77 Million
Total Non-Current Assets 252.16 Million 245.33 Million 219.04 Million 208.77 Million 228.23 Million 219.33 Million
Net PPE 76.13 Million 77.56 Million 75.36 Million 82.97 Million 91.54 Million 80.68 Million
Good Will And Intangible Assets 83.58 Million 88.2 Million 92.82 Million 14.5 Million 16.22 Million 15.48 Million
Good Will - - - - - -
Intangible Assets 83.58 Million 88.2 Million 92.82 Million - - -
Long-Term Investments 138.27 Million 79.97 Million 63.5 Million 59.72 Million 70.69 Million 76.18 Million
Tax Assets 9.57 Million 8.51 Million 7.14 Million 6.69 Million 4.97 Million 3.21 Million
Other Non Current Assets -55.4 Million -8.92 Million -19.8 Million 44.88 Million 44.79 Million 43.76 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 575.35 Million 536.67 Million 469.66 Million 465.49 Million 433.22 Million 484.68 Million
Total Current Liabilities 101.93 Million 95.57 Million 80.46 Million 88.63 Million 74.41 Million 209.97 Million
Account Payables 1.31 Million 1.44 Million 2.81 Million 4.99 Million 1.8 Million 1.6 Million
Tax Payables 4.91 Million 4.5 Million 4.55 Million 2.99 Million 2.76 Million 1.65 Million
Short Term Debt 23.17 Thousand 249.58 Thousand 242.06 Thousand 2.99 Million 2.76 Million 115.32 Million
Deferred Revenue 72.24 Million 68.55 Million 56.78 Million 68.74 Million 58.23 Million 46.96 Million
Other Current Liabilities 28.34 Million 25.32 Million 20.62 Million 11.9 Million 11.6 Million 46.08 Million
Total Non Current Liabilities 473.42 Million 441.09 Million 389.19 Million 376.85 Million 358.8 Million 274.7 Million
Long-Term Debt - 147 Thousand 1.78 Million 1.00 - 2.00
Deferred Revenue Non Current 389.95 Million 365.05 Million 322.81 Million 313.74 Million 297.85 Million 227.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.64 Million 73.44 Million 62.03 Million 60.18 Million 57.67 Million 43.85 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 770.12 Million 669.48 Million 548.2 Million 509.32 Million 495.69 Million 267.35 Million
Stock Holders Equity 769.23 Million 668.47 Million 547.31 Million 508.51 Million 494.83 Million 266.67 Million
Common Stock 13.08 Thousand 12.66 Thousand 11.7 Thousand 12.35 Thousand 13.19 Thousand 7255.00
Retained Earnings 455.17 Million 364.02 Million 264.75 Million 209.4 Million 177.51 Million 127.65 Million
Accumulated other comprehensive income -16.83 Million -15.74 Million -13.34 Million -13.2 Million -8.68 Million 3.54 Million
Common Stock Equity 769.23 Million 668.47 Million 547.31 Million 508.51 Million 494.83 Million 266.67 Million
Capital Lease Obligation 147 Thousand 22.42 Thousand 251.23 Thousand - - -
Total Investments 138.27 Million 79.97 Million 63.5 Million 59.72 Million 70.69 Million 76.18 Million
Total Debt 23.17 Thousand 272 Thousand 493.29 Thousand - - 115.32 Million
Net Debt -1.05 Billion -926.62 Million -771.15 Million -743.7 Million -675.59 Million -394.01 Million

Balance Sheet Charts