Global Cord Blood Corporation
CORBF
$0.75
$0.000.00%
OTC PK
| 03/31/2022 | 09/30/2021 | 03/31/2021 | 12/31/2020 | ||
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| 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 | |
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