U
Global Cord Blood Corporation CORBF
$1.02 -$0.13-11.30%
Recommendation
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03/31/2022 09/30/2021 03/31/2021 12/31/2020
Total Cash And Short-Term Investments 1.05B 991.66M 927.23M 898.78M
Total Receivables 34.10M 22.45M 20.61M 19.75M
Inventory 7.24M 5.25M 6.75M 8.75M
Prepaid Expenses 1.88M 12.31M 6.56M 8.77M
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 1.09B 1.03B 961.17M 936.04M

Total Current Assets 1.09B 1.03B 961.17M 936.04M
Net Property, Plant & Equipment 75.19M 75.79M 76.87M 78.81M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles 13.18M 13.33M 13.46M 13.69M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 119.39M 114.42M 108.24M 105.63M
Total Assets 1.35B 1.28B 1.21B 1.18B

Total Accounts Payable 1.31M 2.09M 1.45M 1.49M
Total Accrued Expenses 13.08M 23.88M 11.23M 19.64M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 23.20K 259.90K 249.70K 477.30K
Total Finance Division Other Current Liabilities 87.57M 74.76M 82.68M 68.99M
Total Other Current Liabilities 87.57M 74.76M 82.68M 68.99M
Total Current Liabilities 101.98M 100.98M 95.61M 90.60M

Total Current Liabilities 101.98M 100.98M 95.61M 90.60M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases -- 7.80K 22.40K 29.90K
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 473.67M 458.39M 441.24M 437.83M
Total Liabilities 575.65M 559.38M 536.87M 528.46M

Common Stock & APIC 331.50M 326.12M 320.74M 321.92M
Retained Earnings 455.41M 410.95M 364.16M 345.93M
Treasury Stock & Other -17.29M -16.79M -16.18M -16.30M
Total Common Equity 769.62M 720.29M 668.72M 651.55M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 769.62M 720.29M 668.72M 651.55M
Total Preferred Equity -- -- -- --
Total Minority Interest 892.10K 1.79M 1.01M 1.80M
Total Equity 770.51M 722.08M 669.73M 653.35M

Weiss Ratings