China Cord Blood Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
302,814.60
394,277.50
465,152.80
509,339.20
675,590.10
743,707.20
Total Accounts Receivable
17,478.10
19,567.40
20,372.80
17,092.80
18,601.30
14,422.60
Inventories
5,079.30
3,839.40
4,379.70
4,496.20
4,405.50
4,108.80
Other Current Assets
5,028.60
4,714.80
4,847.20
1,778.50
2,075.80
3,799.30
Total Current Assets
330,400.60
422,399.20
494,752.50
532,706.70
700,672.60
766,037.90
Net Property, Plant & Equipment
100,825.80
97,296.40
88,841.00
80,689.70
91,547.10
81,149.40
Total Investments and Advances
53,614.70
83,678.10
88,165.80
56,577.20
54,518.00
44,119.40
Long-Term Note Receivable
36,265.00
31,330.70
25,513.50
19,610.00
16,181.50
15,603.30
Intangible Assets
19,387.10
18,699.30
17,209.90
15,480.10
16,222.20
14,500.20
Other Assets
43,172.40
10,650.00
9,945.30
43,762.00
44,796.50
46,711.90
Total Assets
583,953.40
664,476.10
724,832.60
752,040.40
928,911.90
974,815.30
ST Debt & Current Portion LT Debt
9,649.40
9,678.00
9,277.00
115,320.40
-
Accounts Payable
1,676.10
2,044.20
2,048.40
1,604.80
1,807.50
Income Tax Payable
1,040.70
3,093.90
3,529.00
1,651.70
2,766.70
Other Current Liabilities
51,534.90
52,958.70
57,556.30
91,401.40
69,837.40
Total Current Liabilities
63,901.10
67,774.90
72,410.60
209,978.20
74,411.50
Long-Term Debt
125,080.90
131,597.40
140,117.20
-
-
Deferred Taxes
4,205.40
3,652.30
3,118.50
106.20
1,695.40
Other Liabilities
158,893.20
212,107.90
243,857.20
271,599.90
355,530.30
Total Liabilities
352,368.30
415,554.70
459,908.20
484,686.60
433,220.40
Common Equity (Total)
230,788.40
248,041.50
264,279.30
266,672.70
494,834.90
Total Shareholders' Equity
230,788.40
248,041.50
264,279.30
266,672.70
494,834.90
Total Equity
231,585.10
248,921.40
264,924.40
267,353.80
495,691.50
Liabilities & Shareholders' Equity
583,953.40
664,476.10
724,832.60
752,040.40
928,911.90
Accumulated Minority Interest
796.70
879.90
645.10
681.10
856.50
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