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

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$12.86 $0.32 (2.55%) CO stock closing price Aug 18, 2017 (Closing)

The China Cord Blood Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. China Cord Blood Corp revenue was $29.35M and China Cord Blood Corp operating cash flow was $92.64M for 2017-Q4. The balance sheet shows total liabilities of $485.29M and shareholders equity of $267.68M. View China Cord Blood Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash509.97M477.74M471.26M462M466.56M443.63M420.38M413.04M393.07M369.98M
Marketable Securities------1.23M1.26M1.24M1.22M
Receivables16.34M16.56M17.77M18.16M19.33M19.77M19.66M19.29M19.48M18.9M
Inventory4.5M4.07M4.06M3.94M4.39M4.74M4.58M4.12M3.84M3.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.54M10.15M4.55M4.58M5.96M5.65M5.25M4.81M5.38M4.94M
China Cord Blood Corp Total Current Assets
533.37M508.53M497.66M488.68M496.25M473.79M451.11M442.54M423.01M398.79M
Property Plant & Equipment120.12M---125.11M---128.01M-
Accumulated Depreciation40.01M---36M---30.71M-
China Cord Blood Corp Net Property Plant & Equipment
80.11M80.66M84.25M85.63M89.1M89.84M92.84M96.15M97.3M98.38M
Investment & Advances56.64M54.24M61.07M62.73M54.56M55.82M52.73M51.96M50.25M48.2M
Other Non-Current Assets29.62M30.51M32.63M34.44M35.56M36.2M38.33M41.14M40.72M42.2M
Deferred Charges3.21M2.81M0.38M0.36M0.4M0.35M0.34M0.35M0.42M0.41M
Intangibles15.49M15.53M16.34M16.57M17.26M17.36M17.87M18.51M18.7M18.87M
Deposits & Other Assets34.5M34M35.04M35.02M33.86M34.46M34.31M34.14M34.11M34.35M
China Cord Blood Corp Total Assets
752.98M726.3M727.4M723.45M727.03M707.85M687.56M684.81M664.53M641.22M
Notes Payable----------
Accounts Payable1.6M1.53M1.72M2M2.05M1.75M2.51M2.41M2.04M2.58M
Current Portion Long-Term Debt149.8M147.58M82.98M9.02M9.3M9.26M-9.67M9.67M9.67M
Current Portion Capital Leases----------
Accrued Expenses9.46M9.21M7.3M9.83M9.5M9.87M9.82M10.73M14.09M13.36M
Income Taxes Payable1.65M1.94M4.05M3.82M3.54M4.07M3.69M3.42M3.09M3.02M
Other Current Liabilities47.7M47.65M46.46M45.32M48.22M42.52M46.14M42.08M38.86M37.05M
China Cord Blood Corp Total Current Liabilities
210.24M207.92M142.54M70.02M72.63M67.49M62.17M68.34M67.78M65.69M
Mortgages----------
Deferred Taxes/Income231.14M221.87M218.21M210.13M208.44M200.58M196.34M191.43M181.42M171.15M
Convertible Debt--62.15M142.67M140.54M139.55M137.38M133.23M131.61M130.21M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.9M41.59M41.69M40.09M39.69M38.1M37.43M36.6M34.77M32.78M
China Cord Blood Corp Total Liabilities
485.29M471.4M464.61M462.92M461.3M445.72M433.34M429.61M415.59M399.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus136.04M132.61M135.64M133.76M135.49M132.57M132.73M133.67M131.42M129.05M
Retained Earnings127.81M121.24M117.86M115.75M116.87M115.06M109.33M109.05M106.89M104.06M
Treasury Stock0.4M0.4M0.42M0.42M0.43M0.43M0.44M0.45M0.45M0.45M
Other Liabilities4.23M1.44M9.7M11.42M13.79M14.92M12.58M12.91M11.08M8.69M
China Cord Blood Corp Shareholders Equity
267.68M254.9M262.79M260.53M265.73M262.13M254.22M255.19M248.94M241.37M
China Cord Blood Corp Total Liabilities & Shareholders Equity
752.98M726.3M727.4M723.45M727.03M707.85M687.56M684.81M664.53M641.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CO
The latest China Cord Blood Corp stock price, and China Cord Blood Corp historical stock prices show the stock price movement over time, and the China Cord Blood Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like China Cord Blood Corp owns and has monetary significance. CO assets grew from $726.3M in 2017-Q3 to $752.98M in 2017-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Cord Blood Corp is $485.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CO stock.
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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
)
3.8600

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