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

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$10.59 $0.16 (1.53%) CO stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like China Cord Blood Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Cord Blood Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $388.36M and shareholders equity of $448.09M. China Cord Blood Corp revenue and China Cord Blood Corp operating cash flow are important in understanding the financial capacity of the company.

View and download China Cord Blood Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash590.27M549.42M509.97M477.74M471.26M462M466.56M443.63M420.38M
Marketable Securities--------1.23M
Receivables16.78M16.44M16.34M16.56M17.77M18.16M19.33M19.77M19.66M
Inventory5.82M5.28M4.5M4.07M4.06M3.94M4.39M4.74M4.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.73M2.56M2.54M10.15M4.55M4.58M5.96M5.65M5.25M
Total Current Assets
616.62M573.71M533.37M508.53M497.66M488.68M496.25M473.79M451.11M
Property Plant & Equipment--120.12M---125.11M--
Accumulated Depreciation--40M---36M--
Net Property Plant & Equipment
81.4M80.49M80.11M80.66M84.25M85.63M89.1M89.84M92.84M
Investment & Advances52.93M55.16M56.64M54.24M61.07M62.73M54.56M55.82M52.73M
Other Non-Current Assets29.04M29.35M29.62M30.51M32.63M34.44M35.56M36.2M38.33M
Deferred Charges3.87M3.55M3.21M2.81M-----
Intangibles15.68M15.56M15.49M15.53M16.34M16.57M17.26M17.36M17.87M
Deposits & Other Assets36.88M35.07M34.5M34M35.04M35.02M33.86M34.46M34.31M
Total Assets
836.45M792.92M752.98M726.3M727.4M723.45M727.03M707.85M687.56M
Notes Payable---------
Accounts Payable1.97M2.1M1.6M1.53M1.72M2M2.05M1.75M2.51M
Current Portion Long-Term Debt--149.8M147.58M82.98M9.02M9.3M9.26M-
Current Portion Capital Leases---------
Accrued Expenses13.86M12.53M9.46M9.21M7.3M9.83M9.5M9.87M9.82M
Income Taxes Payable1.99M2.01M1.65M1.94M4.05M3.82M3.54M4.07M3.69M
Other Current Liabilities57.91M52.73M47.7M47.65M46.46M45.32M48.22M42.52M46.14M
Total Current Liabilities
75.75M69.39M210.24M207.92M142.54M70.02M72.63M67.49M62.17M
Mortgages---------
Deferred Taxes/Income262.94M246.25M231.14M221.87M218.21M210.13M208.44M200.58M196.34M
Convertible Debt----62.15M142.67M140.54M139.55M137.38M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities49.66M46.57M43.9M41.59M41.69M40.09M39.69M38.1M37.43M
Total Liabilities
388.36M362.21M485.29M471.4M464.61M462.92M461.3M445.72M433.34M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus298.65M290.2M136.04M132.61M135.64M133.76M135.49M132.57M132.73M
Retained Earnings152.78M139.97M127.81M121.24M117.86M115.75M116.87M115.06M109.33M
Treasury Stock---------
Other Liabilities-2.93M-4.23M1.44M9.7M11.42M13.79M14.92M12.58M
Shareholders Equity448.09M430.7M267.68M254.9M262.79M260.53M265.73M262.13M254.22M
Total Liabilities & Shareholders Equity836.45M792.92M752.98M726.3M727.4M723.45M727.03M707.85M687.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Cord Blood Corp stock price by looking at China Cord Blood Corp historical stock prices. One can compare PE with industry average by looking at the China Cord Blood Corp PE ratio chart. The common balance sheet items are:

  • 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 $836.45M.
  • Liabilities: The total liabilities of China Cord Blood Corp for the quarter 2018 Q2 total to $388.36M. Liabilities for a company like China Cord Blood Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Cord Blood Corp Balance Sheet - Key Ratios

Current ratio
8.14
Debt to equity ratio
0
Asset turnover ratio
0.17
Receivables turnover
7.55
Price to book ratio
3.59