Global cord blood corp (CO)
Balance Sheet / TTM
Sep'18Mar'18Sep'17Mar'17Sep'16Mar'16Sep'15Mar'15Mar'14Sep'13Jun'13Mar'13Sep'12Jun'12Mar'12Dec'11Sep'11
ASSETS
Current assets
Cash and cash equivalents

671,410

677,646

590,276

509,976

471,267

466,567

420,382

393,072

302,892

272,775

254,184

240,565

210,748

180,495

126,131

113,876

99,670

Trading securities

-

-

-

-

-

-

1,237

1,243

-

-

-

0

0

-

56

53

52

Accounts receivable, less allowance for doubtful accounts (March 31, 2018: RMB58,227; September 30, 2018: RMB70,817 (US$10,312))

15,244

17,188

16,789

16,349

17,773

19,331

19,664

19,480

15,326

13,163

12,289

11,766

12,511

12,647

12,546

12,695

12,722

Inventories

4,738

4,419

5,825

4,502

4,066

4,393

4,583

3,840

5,080

2,751

1,755

1,652

807

883

1,059

1,448

1,706

Prepaid expenses and other receivables

3,725

3,551

3,394

2,546

2,184

3,786

2,797

3,147

5,954

2,425

2,006

1,868

2,395

6,808

1,836

1,924

1,925

Prepayments and other receivables - Related parties

-

-

343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current debt issuance costs

-

-

-

-

-

-

588

579

582

589

591

592

454

-

-

-

-

Deferred tax assets

-

-

-

-

2,372

2,180

1,868

1,657

1,233

978

914

878

909

920

837

783

750

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

404

-

-

-

Amounts due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

Income tax recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

624

Total current assets

695,117

702,804

616,627

533,373

497,662

496,257

451,119

423,018

331,067

292,681

271,739

257,321

227,824

202,157

142,465

130,779

117,505

Property, plant and equipment, net

79,128

88,155

81,405

80,113

84,252

89,108

92,841

97,301

100,804

84,995

82,083

75,397

54,939

54,754

42,535

38,928

38,149

Non-current prepayments

-

-

-

-

35,049

-

-

-

33,604

34,018

34,887

34,236

500

278

455

982

1,356

Non-current deposits

37,341

37,164

35,607

34,502

-

33,868

33,923

33,434

-

-

-

-

-

-

-

-

-

Non-current deposits - Related party

-

-

1,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current accounts receivable, less allowance for doubtful accounts (March 31, 2018: RMB69,713; September 30, 2018: RMB70,682 (US$10,291))

14,240

16,231

18,550

19,634

22,613

25,591

28,677

31,334

36,275

38,572

39,518

40,152

39,156

38,746

40,371

40,424

39,776

Inventories

10,778

11,440

10,497

9,992

10,026

9,975

9,657

9,392

7,783

7,015

6,706

6,396

6,010

5,680

5,502

5,266

5,144

Intangible assets, net

14,525

16,272

15,688

15,499

16,345

17,262

17,877

18,701

19,392

20,075

20,206

20,154

20,284

20,248

20,610

20,805

20,712

Investment in equity securities

18,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investment

27,538

30,152

28,426

27,477

28,362

29,331

29,758

30,510

30,424

30,903

30,816

30,452

21,379

21,150

21,336

26,052

25,721

Available-for-sale equity securities

-

24,532

24,505

29,171

32,713

25,238

22,974

19,748

23,204

27,729

18,152

14,234

12,464

11,905

15,593

1,703

1,675

Non-current debt issuance costs

-

-

-

-

-

-

394

679

1,263

1,574

1,727

1,879

1,620

-

-

-

-

Deferred tax assets

5,302

4,989

3,874

3,219

384

406

348

422

288

182

289

600

935

956

796

704

539

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,542

-

-

-

Total assets

902,384

931,739

836,457

752,980

727,406

727,036

687,568

664,539

584,104

537,744

506,123

480,821

385,111

357,416

289,663

265,643

250,577

LIABILITIES
Current liabilities
Bank loan

-

-

-

-

-

9,305

-

9,679

9,652

9,804

8,147

8,050

7,956

-

7,146

7,150

7,056

Convertible notes, net

-

-

-

149,807

82,986

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,142

1,813

1,973

1,607

1,729

2,055

2,515

2,044

1,677

1,434

1,720

1,592

2,265

1,410

1,007

1,572

1,356

Accrued expenses and other payables

12,184

11,641

13,864

9,467

7,307

9,507

9,826

14,097

16,498

10,611

9,578

13,527

9,953

7,663

5,296

4,348

4,973

Deferred revenue

56,487

58,408

56,350

47,026

43,891

39,965

38,995

35,512

31,599

29,645

28,708

27,747

24,105

20,433

16,850

14,510

13,664

Amount due to a related party

-

-

1,567

680

2,577

8,259

7,148

3,355

3,452

118

2,749

1,810

115

113

57

-

-

Income tax payable

2,693

2,775

1,998

1,654

1,522

1,322

1,851

1,626

414

360

322

802

924

995

944

781

1,367

Deferred tax liabilities

-

-

-

-

2,534

2,218

1,841

1,468

627

212

-

-

-

-

-

-

-

Total current liabilities

74,506

74,637

75,752

210,241

142,546

72,631

62,176

67,781

63,919

52,184

51,224

53,528

45,318

30,614

31,300

28,361

28,416

Non-current deferred revenue

290,808

298,762

259,792

228,030

214,913

204,907

192,517

177,351

132,540

108,697

96,444

85,377

64,657

55,347

48,676

42,660

36,669

Convertible notes, net

-

-

-

-

62,157

140,543

137,388

131,610

125,113

123,334

122,216

121,044

67,237

65,540

-

-

-

Other non-current liabilities

56,337

57,851

49,668

43,909

41,693

39,691

37,432

34,777

26,395

21,888

19,604

17,254

12,961

10,976

9,594

8,314

6,952

Deferred tax liabilities

2,934

3,289

3,154

3,112

3,304

3,534

3,832

4,075

4,494

4,075

3,897

3,730

3,708

3,732

3,884

3,990

4,025

Total liabilities

424,585

434,539

388,366

485,292

464,613

461,306

433,345

415,594

352,461

310,178

293,385

280,933

193,881

166,209

93,454

83,325

76,062

EQUITY
Shareholders' equity of Global Cord Blood Corporation
Ordinary shares - US$0.0001 par value, 250,000,000 shares authorized, 120,961,641 and 120,824,742 shares issued and outstanding as of March 31, 2018 and 121,687,974 and 121,551,075 shares issued and outstanding as of September 30, 2018

12

13

12

7

7

8

8

8

8

8

8

8

8

8

8

8

8

Additional paid-in capital

305,996

327,434

298,657

136,044

135,643

135,493

132,737

131,420

128,405

130,429

130,058

128,522

137,737

136,259

137,460

137,686

136,961

Treasury stock, at cost (March 31 and September 30, 2018: 136,899 shares, respectively)

410

449

423

409

422

437

443

454

453

460

459

453

11,564

4,846

-

-

-

Accumulated other comprehensive losses

-11,575

-8,713

-3,933

3,549

8,914

13,148

11,700

10,200

13,555

18,204

8,049

2,939

589

326

4,138

-4,980

-4,861

Retained earnings

182,695

178,056

152,783

127,815

117,860

116,871

109,335

106,891

89,331

78,633

74,352

68,175

58,358

53,844

49,380

44,763

37,983

Total equity attributable to Global Cord Blood Corporation

476,718

496,341

447,096

267,006

262,002

265,083

253,337

248,065

230,846

226,814

212,008

199,191

185,128

185,591

190,986

177,477

170,091

Non-controlling interests

1,081

859

995

682

791

647

886

880

797

752

730

697

6,102

5,616

5,223

4,841

4,424

Total equity

477,799

497,200

448,091

267,688

262,793

265,730

254,223

248,945

231,643

227,566

212,738

199,888

191,230

191,207

196,209

182,318

174,515

Commitments and contingencies

-

0

-

0

-

0

0

0

0

0

-

0

0

-

0

-

-

Total liabilities and equity

902,384

931,739

836,457

752,980

727,406

727,036

687,568

664,539

584,104

537,744

506,123

480,821

385,111

357,416

289,663

265,643

250,577