Morgan Stanley China A Share Fund, Inc. (CAF)

USD 12.51

(-0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 323.46 Million 374.19 Million 507.24 Million 549.99 Million 538.97 Million 469.34 Million
Total Current Assets - 7000.00 - 2.38 Million 525 Thousand 128 Thousand
Cash And Short Term Investments 19.64 Million 55.2 Million 8.35 Million 2.38 Million 519 Thousand 90 Thousand
Cash and Cash Equivalents 17.46 Million 55.2 Million 2.94 Million 2.38 Million 519 Thousand 90 Thousand
Short Term Investments 2.18 Million 1.92 Million 5.41 Million 9.99 Million 165 Thousand 965 Thousand
Net Receivables 9000.00 7000.00 - - 6000.00 38 Thousand
Inventory - 1.93 Million - - 4.14 Million 12.18 Million
Other Current Assets -19.65 Million -57.13 Million -8.35 Million -12.38 Million -4.14 Million -12.18 Million
Total Non-Current Assets - 374.15 Million - 549.95 Million 538.42 Million 469.18 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 303.77 Million 374.15 Million 507.19 Million 549.95 Million 538.42 Million 469.18 Million
Tax Assets - - - - - -
Other Non Current Assets -303.77 Million -374.15 Million -507.19 Million -549.95 Million -538.42 Million -469.18 Million
Other Assets 323.46 Million 32 Thousand 507.24 Million -2.34 Million 30 Thousand 32 Thousand
Total Liabilities 519 Thousand 757 Thousand 1.2 Million 742 Thousand 674 Thousand 1.58 Million
Total Current Liabilities -479 Thousand - - 742 Thousand 674 Thousand 637 Thousand
Account Payables - - - 742 Thousand 674 Thousand 637 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -479 Thousand - - -742 Thousand -674 Thousand -637 Thousand
Total Non Current Liabilities 519 Thousand 757 Thousand 1.2 Million 1.1 Million 989 Thousand 1.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 519 Thousand 757 Thousand 1.2 Million 1.1 Million 989 Thousand 1.58 Million
Other Liabilities 479 Thousand 757 Thousand 1.2 Million -1.1 Million -989 Thousand -637 Thousand
Total Equity 322.94 Million 373.43 Million 506.03 Million 548.89 Million 537.98 Million 467.76 Million
Stock Holders Equity 322.94 Million 373.43 Million 506.03 Million 548.89 Million 537.98 Million 467.76 Million
Common Stock 217 Thousand 219 Thousand 219 Thousand 219 Thousand 219 Thousand 219 Thousand
Retained Earnings -180.37 Million -131.98 Million 319 Thousand 43.18 Million 32.26 Million -37.95 Million
Accumulated other comprehensive income - - - 43.18 Million 32.26 Million -37.95 Million
Common Stock Equity 322.94 Million 373.43 Million 506.03 Million 548.89 Million 537.98 Million 467.76 Million
Capital Lease Obligation - - - - - -
Total Investments 305.95 Million 374.15 Million 507.19 Million 549.95 Million 538.42 Million 469.18 Million
Total Debt - - - - - -
Net Debt -17.46 Million -55.2 Million -2.94 Million -2.38 Million -519 Thousand -90 Thousand

Balance Sheet Charts