Global Cord Blood Corporation (CO) Balance Sheet Quarterly

Global Cord Blood Corporation

CO (NYSE)

(%)

Financials
Global Cord Blood Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2023 (Q1) 07-05	2022 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2021 (Q4) 03-31	2021 (Q3) 12-31
Report Filing:	2022-07-05	2022-08-16	2022-02-28	2021-11-24	2021-06-28	2021-07-29	1234
Total Current Assets	1,094	6,935	6,782	6,648	6,477	6,298	1234
Cash and Short Term Investments	1,051	6,661	6,505	6,391	6,237	6,076	1234
Cash & Equivalents	1,051	6,661	6,505	6,391	6,237	6,076	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25.45	161.3	154.1	144.7	135.4	135.1	1234
Inventory	7.24	45.88	47.39	33.82	36.96	44.26	1234
Other Current Assets	10.54	66.84	75.72	79.34	66.91	43.01	1234
Total Assets	1,346	8,535	8,398	8,258	8,095	7,906	1234
Total Non-Current Assets	252.3	1,600	1,616	1,610	1,618	1,608	1234
Property, Plant and Equipment	75.2	476.7	483.7	488.4	493.3	503.7	1234
Goodwill and Intangible Assets	13.18	83.58	84.74	85.89	87.05	88.2	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	13.18	83.58	84.74	85.89	87.05	88.2	1234
Long Term Investments	0	282.3	296.9	298.1	311	307	1234
Deferred Tax Assets	0	60.76	58.64	59.23	59.02	55.84	1234
Other Long Term Assets	163.9	696.2	691.6	678.2	667.9	653.4	1234
Total Current Liabilities	102	646.6	636.5	650.8	644.6	626.5	1234
Accounts Payable	1.31	8.33	11.67	13.44	13.88	9.48	1234
Notes Payable/Short Term Debt	0	0.147	1.7	1.68	1.66	1.64	1234
Tax Payables	4.92	31.16	26.48	30.77	31.25	34.05	1234
Deferred Revenue	72.29	458.3	452	451	453.7	449.4	1234
Other Current Liabilities	23.47	148.7	144.7	153.9	144.1	131.9	1234
Total Liabilities	575.7	3,650	3,610	3,605	3,569	3,518	1234
Total Non-Current Liabilities	473.7	3,003	2,974	2,954	2,925	2,891	1234
Total Long Term Debt	0.023	0	0	0.05	0.099	0.147	1234
Deferred Tax Liabilities Non-Current	3.83	24.28	16.25	16.7	17.01	16.13	1234
Deferred Revenue Non-Current	390.2	2,474	2,457	2,441	2,418	2,393	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	79.67	505.2	499.9	495.8	489.3	482.2	1234
Total Equity	769.7	4,885	4,775	4,642	4,516	0	1234
Non-Controlling Interest	0	5.66	0	0	0	0	1234
Total Stockholders' Equity	769.7	4,879	4,775	4,642	4,516	4,382	1234
Retained Earnings	455.5	2,887	2,783	2,648	2,523	2,386	1234
Accumulated Other Earnings	0	-106.8	-106.7	-105.4	-105.1	-103.2	1234
Common Stock	0	0.083	0.083	0.083	0.083	0.083	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	314.2	2,099	2,099	2,099	2,099	2,099	1234
Total Liabilities & Total Equity	1,345	8,535	8,398	8,258	8,095	7,906	1234
Total Liabilities & Shareholders' Equity	1,346	8,535	8,398	8,258	8,095	7,906	1234
Total Investments	0	282.3	296.9	298.1	311	307	1234
Total Debt	0.023	0.147	1.7	1.73	1.75	1.78	1234
Net Debt	-1,051	-6,661	-6,503	-6,389	-6,236	-6,074	1234

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Global Cord Blood Corporation Balance Sheet Statement Quarterly