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China Cord Blood Corp (CO)

NYSE: Health Care

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04/17/14 - 3:51 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 240.42M 126.16M 93.08M 41.08M
Receivables 12.12M 12.55M 11.96M 8.97M
Inventories 1.65M 1.06M 1.02M 741.64K
Other Current Assets 591.83K 0.00 0.00 0.00
Total Current Assets 257.16M 142.50M 108.22M 53.22M
Property, Plant & Equipment, Gross 93.65M 56.04M 47.36M 42.33M
Accumulated Depreciation & Depletion 18.30M 13.49M 9.25M 5.69M
Property, Plant & Equipment, Net 75.35M 42.54M 38.11M 36.64M
Intangibles 20.14M 20.61M 20.46M 3.85M
Other Non-Current Assets 127.27M 83.28M 70.85M 59.41M
Total Non-Current Assets 223.36M 147.23M 129.82M 99.94M
Liabilities & Shareholder Equity
Total Assets 480.52M 289.73M 238.04M 153.16M
Accounts Payable 6.26M 2.87M 823.01K 1.23M
Short Term Debt 8.05M 7.15M 6.85M 6.58M
Other Current Liabilities 1.06M 2.00M 1.70M 599.45K
Total Current Liabilities 53.49M 31.31M 38.15M 16.97M
Long Term Debt 120.97M 0.00 0.00 0.00
Deferred Income Taxes 3.73M 3.89M 4.09M 330.45K
Other Non-Current Liabilities 102.57M 58.28M 29.34M 15.96M
Minority Interest 1.16M 1.59M 991.08K 836.14K
Total Non-Current Liabilities 227.96M 67.39M 36.87M 17.86M
Total Liabilities 281.45M 98.70M 75.03M 34.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.07M 191.03M 163.02M 118.32M
Common Par 8.04K 7.94K 7.92K 6.73K
Additional Paid In Capital 128.44M 137.49M 138.59M 105.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.13M 49.39M 27.25M 12.77M
Treasury Stock -452.96K 0.00 0.00 0.00
Other Equity Adjustments 2.94M 4.14M -2.83M 324.89K
Total Capitalization 320.04M 191.03M 163.02M 118.32M
Total Equity 199.07M 191.03M 163.02M 118.32M
Total Liabilities & Stock Equity 480.52M 289.73M 238.04M 153.16M
Total Common Shares Outstanding 73.00M 73.14M 75.41M 66.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 136.90K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.53M 70.08M 70.08M 58.85M
Diluted Weighted Shares Outstanding 71.53M 70.08M 70.08M 62.50M
Number of Employees 890 795 610 541
Number of Part-Time Employees 0 0 0 0
(CO) News

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