China Cord Blood Corp Balance Sheet - Annual (NYSE:CO)

Add to My Stocks
$12.65 $0.21 (1.63%) CO stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Cord Blood Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Cord Blood Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The China Cord Blood Corp balance sheet for 2017 shows cash on hand of $509.97M. The cash has increased by $43.41M. China Cord Blood Corp revenue was $110.41M and China Cord Blood Corp operating cash flow was $90.1M. View latest and last 10 year balance sheet data to check China Cord Blood Corp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar.20172016201520142013201220112010
Cash509.97M466.56M393.07M302.89M240.56M126.13M93.36M41.14M
Marketable Securities--1.24M--0.05M--
Receivables16.34M19.33M19.48M15.32M11.76M12.54M11.82M8.98M
Inventory4.5M4.39M3.84M5.08M1.65M1.05M1.02M0.74M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.54M5.96M5.38M7.76M3.33M3.51M3.16M2.93M
China Cord Blood Corp Total Current Assets
533.37M496.25M423.01M331.06M257.32M142.46M108.55M53.3M
Property Plant & Equipment-125.11M128.01M124.16M93.71M56.02M47.5M42.39M
Accumulated Depreciation-36M30.71M23.35M18.31M13.48M9.27M5.69M
China Cord Blood Corp Net Property Plant & Equipment
80.11M89.1M97.3M100.8M75.39M42.53M38.23M36.69M
Investment & Advances56.64M54.56M50.25M53.62M44.68M36.92M28.57M7.1M
Other Non-Current Assets29.62M35.56M40.72M44.05M46.54M45.87M41.62M30.25M
Deferred Charges3.21M0.4M0.42M0.28M0.6M0.79M0.39M0.04M
Intangibles15.49M17.26M18.7M19.39M20.15M20.61M20.52M3.85M
Deposits & Other Assets34.5M33.86M34.11M34.86M36.11M0.45M0.87M22.14M
China Cord Blood Corp Total Assets
752.98M727.03M664.53M584.1M480.82M289.66M238.78M153.39M
Notes Payable--------
Accounts Payable1.6M2.05M2.04M1.67M1.59M1M0.77M0.79M
Current Portion Long-Term Debt149.8M9.3M9.67M9.65M8.05M7.14M6.87M6.59M
Current Portion Capital Leases--------
Accrued Expenses9.46M9.5M14.09M16.49M13.52M5.29M16.29M3.29M
Income Taxes Payable1.65M3.54M3.09M1.04M0.8M0.94M1.7M0.6M
Other Current Liabilities47.7M48.22M38.86M35.05M29.55M16.9M12.62M5.72M
China Cord Blood Corp Total Current Liabilities
210.24M72.63M67.78M63.91M53.52M31.3M38.27M17M
Mortgages--------
Deferred Taxes/Income231.14M208.44M181.42M137.03M89.1M52.56M28.94M13.97M
Convertible Debt-140.54M131.61M125.11M121.04M---
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities43.9M39.69M34.77M26.39M17.25M9.59M4.58M2.34M
China Cord Blood Corp Total Liabilities
485.29M461.3M415.59M352.46M280.93M93.45M71.8M33.31M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus136.04M135.49M131.42M128.4M128.52M137.46M139.01M105.38M
Retained Earnings127.81M116.87M106.89M89.33M68.17M49.38M27.33M12.78M
Treasury Stock0.4M0.43M0.45M0.45M0.45M---
Other Liabilities4.23M13.79M11.08M14.35M3.63M9.36M0.61M1.89M
China Cord Blood Corp Shareholders Equity
267.68M265.73M248.94M231.64M199.88M196.2M166.97M120.07M
China Cord Blood Corp Total Liabilities & Shareholders Equity
752.98M727.03M664.53M584.1M480.82M289.66M238.78M153.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:16
CO
Most investors just check the China Cord Blood Corp stock price, and China Cord Blood Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Cord Blood Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the China Cord Blood Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Cord Blood Corp had total assets of $752.98M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CO stock had total liabilities of $485.29M for year 2017.
.

China Cord Blood Corp Balance Sheet - Key Ratios

Current ratio
2.54
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.16
receivables turnover
ratio
6.35
PB ratio (
price to book ratio
)
3.7970