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Global Cord Blood Corporation CO
$ 2.99 0.0%

Annual report 2022
added 08-16-2022

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Global Cord Blood Corporation Balance Sheet 2011-2024 | CO

Annual Balance Sheet Global Cord Blood Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-6.07 B -5.47 B -5 B -4.25 B -2.48 B -2.04 B -1.56 B -1.05 B -692 M -749 M -566 M

Long Term Debt

- 147 K - - - - 906 M 816 M 778 M 752 M - -

Long Term Debt Current

147 K 1.64 M 1.72 M - - - - - - - - -

Total Non Current Liabilities

- - - 2.53 B 2.26 B 1.89 B 2.51 B 2.16 B 1.79 B 1.41 B 391 M 220 M

Total Current Liabilities

647 M 626 M 571 M 596 M 468 M 1.45 B 468 M 420 M 397 M 332 M 197 M -

Total Liabilities

3.65 B 3.52 B 3.33 B 3.13 B 2.73 B 3.34 B 2.97 B 2.58 B 2.19 B 1.74 B 589 M 470 M

Deferred Revenue

458 M 449 M 403 M 462 M 366 M 324 M 258 M 220 M 196 M 172 M 106 M 82.3 M

Retained Earnings

2.89 B 2.39 B 1.88 B 1.41 B 1.12 B 880 M 754 M 663 M 555 M 423 M 311 M 179 M

Total Assets

8.53 B 7.91 B 7.22 B 6.55 B 5.84 B 5.18 B 4.69 B 4.12 B 3.63 B 2.99 B 1.82 B 1.56 B

Cash and Cash Equivalents

6.66 B 6.08 B 5.47 B 5 B 4.25 B 3.51 B 3.01 B 2.44 B 1.88 B 1.49 B 794 M 611 M

Book Value

4.88 B 4.39 B 3.89 B 3.42 B 3.12 B 1.84 B 1.71 B 1.54 B 1.44 B 1.24 B 1.24 B 1.09 B

Total Shareholders Equity

4.88 B 4.38 B 3.89 B 3.42 B 3.11 B 1.84 B 1.71 B 1.54 B 1.44 B 1.24 B 1.2 B 1.09 B

All numbers in CNY currency

Quarterly Balance Sheet Global Cord Blood Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 50 K - 147 K - 1.72 M - 1.78 M - 3.32 M - - - - - - - - - - - - - - - - - - - - - - - 755 M - 752 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 3.65 B - 3.6 B - 3.52 B - 3.42 B - 3.33 B - 3.27 B - 3.13 B - 2.92 B - 2.73 B - 2.58 B - 3.34 B - 3.1 B - 2.97 B - 2.75 B - 2.57 B - 2.37 B - 2.19 B - 1.9 B 1.8 B 1.74 B - 1.22 B 1.06 B 589 M 524 M 485 M - 470 M

Deferred Revenue

- - - 458 M - 451 M - 449 M - 421 M - 403 M - 444 M - 462 M - 388 M - 366 M - 375 M - 324 M - 293 M - 258 M - 248 M - 220 M - 208 M - 196 M - 181 M 176 M 172 M - 151 M 130 M 106 M 91.3 M 87.2 M - 82.3 M

Retained Earnings

- - - 2.89 B - 2.65 B - 2.39 B - 2.14 B - 1.88 B - 1.64 B - 1.41 B - 1.25 B - 1.12 B - 1.02 B - 880 M - 786 M - 754 M - 695 M - 663 M - 612 M - 555 M - 481 M 456 M 423 M - 367 M 342 M 311 M 282 M 242 M - 179 M

Total Assets

- - - 8.53 B - 8.26 B - 7.91 B - 7.57 B - 7.22 B - 6.95 B - 6.55 B - 6.2 B - 5.84 B - 5.57 B - 5.18 B - 4.85 B - 4.69 B - 4.37 B - 4.11 B - 3.87 B - 3.63 B - 3.29 B 3.11 B 2.99 B - 2.42 B 2.27 B 1.82 B 1.67 B 1.6 B - 1.56 B

Cash and Cash Equivalents

- - - 6.66 B - 6.39 B - 6.08 B - 5.73 B - 5.47 B - 5.37 B - 5 B - 4.61 B - 4.25 B - 3.93 B - 3.51 B - 3.14 B - 3.01 B - 2.67 B - 2.44 B - 2.16 B - 1.88 B - 1.67 B 1.56 B 1.49 B - 1.32 B 1.15 B 794 M 717 M 636 M - 611 M

Book Value

- - - 4.88 B - 4.65 B - 4.39 B - 4.15 B - 3.89 B - 3.68 B - 3.42 B - 3.28 B - 3.12 B - 2.98 B - 1.84 B - 1.75 B - 1.71 B - 1.62 B - 1.54 B - 1.49 B - 1.44 B - 1.39 B 1.31 B 1.24 B - 1.2 B 1.21 B 1.24 B 1.15 B 1.11 B - 1.09 B

Total Shareholders Equity

- - - 4.88 B - 4.64 B 4.53 B 4.38 B - 4.14 B 4.02 B 3.88 B - 3.67 B 3.54 B 3.42 B - 3.27 B 3.15 B 3.11 B - 2.97 B - 1.84 B - 1.75 B - 1.71 B - 1.61 B - 1.54 B - 1.49 B - 1.44 B - 1.39 B 1.3 B 1.24 B - 1.16 B 1.18 B 1.2 B 1.12 B 1.08 B - 1.07 B

All numbers in CNY currency