Global Cord Blood
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Cord Blood's balance sheet done over the years? Its assets were worth $8,534,525,000 last year, which is more than in the previous period. 43% of Global Cord Blood’s total assets is currently financed by debt. Its liabilities reached the amount of $3,649,553,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 2986276000 | 1.74B | 58.43% |
|---|---|---|---|
| 2014 | 3631022000 | 2.19B | 60.34% |
| 2015 | 4119486000 | 2.57B | 62.54% |
| 2016 | 4687927000 | 2.97B | 63.45% |
| 2017 | 5182912000 | 3.34B | 64.45% |
| 2018 | 5844435000 | 2.72B | 46.64% |
| 2019 | 6550954000 | 3.12B | 47.75% |
| 2020 | 7219853000 | 3.33B | 46.14% |
| 2021 | 7906329000 | 3.51B | 44.49% |
| 2022 | 8534525000 | 3.64B | 42.76% |
CO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.66B | 6.07B | 5.47B | 4.99B | 4.25B | 3.51B | 3.00B | 2.43B | 1.88B | 1.49B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M | 0 | 0 |
Net receivables | 161.30M | 130.29M | 104.25M | 107.70M | 117.03M | 117.8M | 131.76M | 125.94M | 111.69M | 75.30M |
Inventory | 45.87M | 44.25M | 43.75M | 27.61M | 27.71M | 30.98M | 28.32M | 23.80M | 31.58M | 10.26M |
Other current assets | 11.93M | 47.78M | 44.78M | 14.74M | 13.06M | 12.25M | 31.35M | 28.18M | 31.87M | 18.50M |
Total current assets | 6.93B | 6.29B | 5.66B | 5.14B | 4.40B | 3.67B | 3.19B | 2.62B | 2.05B | 1.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 476.69M | 503.69M | 527.22M | 545.34M | 552.96M | 551.43M | 574.56M | 603.16M | 626.63M | 468.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 83.58M | 88.20M | 92.82M | 97.44M | 102.06M | 106.68M | 111.30M | 115.92M | 120.54M | 125.17M |
Long term investments | 282.30M | 307.04M | 290.43M | 296.49M | 343.01M | 389.91M | 351.86M | 311.54M | 333.37M | 277.53M |
Other non-current assets | 696.18M | 653.40M | 592.5M | 418.77M | 406.68M | 441.41M | 447.71M | 463.93M | 490.62M | 513.4M |
Total non-current assets | 1.59B | 1.60B | 1.55B | 1.40B | 1.43B | 1.51B | 1.48B | 1.49B | 1.57B | 1.38B |
Total assets | 8.53B | 7.90B | 7.21B | 6.55B | 5.84B | 5.18B | 4.68B | 4.11B | 3.63B | 2.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 458.26M | 449.35M | 402.75M | 461.98M | 366.37M | 323.69M | 257.69M | 220.14M | 196.43M | 172.32M |
Short term debt | 147K | 1.63M | 1.71M | 0 | 0 | 1.03B | 60M | 60M | 60M | 50M |
Total current liabilities | 646.55M | 626.46M | 570.77M | 595.64M | 468.17M | 1.44B | 468.32M | 420.17M | 397.33M | 332.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 147K | 1.78M | 0 | 0 | 0 | 906.22M | 815.85M | 777.75M | 751.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 505.16M | 482.22M | 450.9M | 404.48M | 362.87M | 302.23M | 255.93M | 215.58M | 164.07M | 107.15M |
Total non-current liabilities | 3.00B | 2.89B | 2.76B | 2.53B | 2.25B | 1.89B | 2.50B | 2.15B | 1.79B | 1.41B |
Total liabilities | 3.64B | 3.51B | 3.33B | 3.12B | 2.72B | 3.34B | 2.97B | 2.57B | 2.19B | 1.74B |
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