The China Fund, Inc. (CHN)
USD 11.85
(-2.79%)
USD 11.85
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 119.51 Million | 121.6 Million | 323.05 Million | 343.38 Million | 252.96 Million | 307.23 Million |
| Total Current Assets | 832.99 Thousand | 74.24 Thousand | 20.34 Thousand | 351.00 | 3.17 Million | 296.17 Thousand |
| Cash And Short Term Investments | 167.74 Thousand | 4039.00 | 7.62 Million | 351.00 | 10.69 Thousand | 198.00 |
| Cash and Cash Equivalents | 1611.00 | 4039.00 | -7.62 Million | 351.00 | 10.69 Thousand | 198.00 |
| Short Term Investments | 166.12 Thousand | 1.9 Million | 7.62 Million | 3.65 Million | 10.77 Million | 7.43 Million |
| Net Receivables | 769.94 Thousand | 70.21 Thousand | - | - | 3.16 Million | 295.98 Thousand |
| Inventory | - | 1.97 Million | - | - | - | 7.73 Million |
| Other Current Assets | -937.68 Thousand | -1.97 Million | -7.62 Million | -3.75 Million | -14.04 Million | -7.73 Million |
| Total Non-Current Assets | 99.44 Million | 121.46 Million | 323.03 Million | 343.35 Million | 249.77 Million | 306.92 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 118.51 Million | 121.46 Million | 323.03 Million | 343.35 Million | 249.77 Million | 306.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -19.06 Million | -121.46 Million | -323.03 Million | -343.35 Million | -249.77 Million | -306.92 Million |
| Other Assets | 19.23 Million | 70.49 Thousand | -33.00 | 25.75 Thousand | 20.31 Thousand | 19.44 Thousand |
| Total Liabilities | 367.01 Thousand | 2.84 Million | 8.74 Million | 13.97 Million | 6.34 Million | 8.77 Million |
| Total Current Liabilities | 321.97 Thousand | 2.84 Million | 8.74 Million | 13.97 Million | 6.34 Million | 1.48 Million |
| Account Payables | - | - | - | - | 6.34 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.8 Thousand | 2.5 Million | 8.36 Million | 13.6 Million | 3.24 Million | 6.43 Million |
| Deferred Revenue | - | - | - | - | 3.09 Million | -4.95 Million |
| Other Current Liabilities | 255.17 Thousand | 337.67 Thousand | 380.29 Thousand | 366.32 Thousand | -6.34 Million | -1.48 Million |
| Total Non Current Liabilities | 367.01 Thousand | 2.84 Million | 8.74 Million | 13.97 Million | 10.03 Million | 8.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367.01 Thousand | 2.84 Million | 8.74 Million | 13.97 Million | 10.03 Million | 8.77 Million |
| Other Liabilities | -321.97 Thousand | -2.84 Million | -8.74 Million | -13.97 Million | -10.03 Million | -1.48 Million |
| Total Equity | 119.14 Million | 118.76 Million | 314.3 Million | 329.41 Million | 242.93 Million | 298.46 Million |
| Stock Holders Equity | 119.14 Million | 118.76 Million | 314.3 Million | 329.41 Million | 242.93 Million | 298.46 Million |
| Common Stock | 100.29 Thousand | 102.58 Thousand | 103.66 Thousand | 104.5 Thousand | 106.55 Thousand | 157.22 Thousand |
| Retained Earnings | -57.22 Million | -60.45 Million | 132.74 Million | 145.56 Million | 54.63 Million | 5.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 119.14 Million | 118.76 Million | 314.3 Million | 329.41 Million | 242.93 Million | 298.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.68 Million | 121.46 Million | 323.03 Million | 343.35 Million | 249.77 Million | 306.92 Million |
| Total Debt | 66.8 Thousand | 2.5 Million | 8.36 Million | 13.6 Million | 3.24 Million | 6.43 Million |
| Net Debt | 65.18 Thousand | 2.49 Million | 15.99 Million | 13.6 Million | 3.23 Million | 6.43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 122.72 Million | 119.51 Million | 119.51 Million | 143.64 Million | 121.6 Million | 121.6 Million |
| Total Current Assets | 427.47 Thousand | 832.99 Thousand | 832.99 Thousand | 306.75 Thousand | 74.24 Thousand | 74.24 Thousand |
| Cash And Short Term Investments | 66.52 Thousand | 167.74 Thousand | 167.74 Thousand | 5880.00 | 4039.00 | 4039.00 |
| Cash and Cash Equivalents | 66.52 Thousand | 1611.00 | 1611.00 | 5880.00 | 4039.00 | 4039.00 |
| Short Term Investments | 1.29 Million | 166.12 Thousand | 166.12 Thousand | 434.05 Thousand | 1.9 Million | 1.9 Million |
| Net Receivables | 240.77 Thousand | 769.94 Thousand | 769.94 Thousand | 300.87 Thousand | 70.21 Thousand | 70.21 Thousand |
| Inventory | 1.72 Million | - | - | 740.8 Thousand | 1.97 Million | 1.97 Million |
| Other Current Assets | -1.6 Million | -937.68 Thousand | -937.68 Thousand | -740.8 Thousand | -1.97 Million | -1.97 Million |
| Total Non-Current Assets | 122.29 Million | 99.44 Million | 99.44 Million | 143.16 Million | 121.46 Million | 121.46 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.57 Million | 118.51 Million | 118.51 Million | 143.16 Million | 121.46 Million | 121.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.71 Million | -19.06 Million | -19.06 Million | -143.16 Million | -121.46 Million | -121.46 Million |
| Other Assets | - | 19.23 Million | 19.23 Million | 175.11 Thousand | 70.49 Thousand | 70.49 Thousand |
| Total Liabilities | 1.19 Million | 367.01 Thousand | 367.01 Thousand | 361.27 Thousand | 2.84 Million | 2.84 Million |
| Total Current Liabilities | 1.18 Million | 321.97 Thousand | 321.97 Thousand | 361.27 Thousand | 2.84 Million | 2.84 Million |
| Account Payables | - | - | - | 361.27 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 66.8 Thousand | 66.8 Thousand | 2.67 Million | 2.5 Million | 2.5 Million |
| Deferred Revenue | - | - | - | -2.31 Million | - | - |
| Other Current Liabilities | 1.18 Million | 255.17 Thousand | 255.17 Thousand | -361.27 Thousand | 337.67 Thousand | 337.67 Thousand |
| Total Non Current Liabilities | 12.69 Thousand | 367.01 Thousand | 367.01 Thousand | 3.22 Million | 2.84 Million | 2.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.69 Thousand | 367.01 Thousand | 367.01 Thousand | 3.22 Million | 2.84 Million | 2.84 Million |
| Other Liabilities | - | -321.97 Thousand | -321.97 Thousand | -3.22 Million | -2.84 Million | -2.84 Million |
| Total Equity | 121.52 Million | 119.14 Million | 119.14 Million | 140.42 Million | 118.76 Million | 118.76 Million |
| Stock Holders Equity | 121.52 Million | 119.14 Million | 119.14 Million | 140.42 Million | 118.76 Million | 118.76 Million |
| Common Stock | 99.24 Thousand | 100.29 Thousand | 100.29 Thousand | 101.17 Thousand | 102.58 Thousand | 102.58 Thousand |
| Retained Earnings | -53.8 Million | -57.22 Million | -57.22 Million | -36.93 Million | -60.45 Million | -60.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 121.52 Million | 119.14 Million | 119.14 Million | 140.42 Million | 118.76 Million | 118.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.57 Million | 118.68 Million | 118.68 Million | 143.16 Million | 121.46 Million | 121.46 Million |
| Total Debt | - | 66.8 Thousand | 66.8 Thousand | 2.67 Million | 2.5 Million | 2.5 Million |
| Net Debt | -66.52 Thousand | 65.18 Thousand | 65.18 Thousand | 2.66 Million | 2.49 Million | 2.49 Million |
BHDB
601606
8280
SCWX
ARTNIRMAN
000062