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Morgan Stanley China A Sh... (CAF)

NYSE: CAF · Real-Time Price · USD

13.97

-0.01 (-0.07%)

At close: Jul 09, 2025, 3:59 PM

Morgan Stanley China A Share Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84M	17.47M	55.2M	2.94M
Short-Term Investments	718K	2.18M	1.93M	5.41M
Long-Term Investments	267.98M	305.95M	374.15M	507.19M
Other Long-Term Assets	n/a	-305.95M	-374.15M	-507.19M
Receivables	20K	9K	7K	n/a
Inventory	n/a	n/a	1.93M	n/a
Other Current Assets	-20K	-19.66M	-57.14M	-8.36M
Total Current Assets	1.84M	17.51M	7K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	267.98M	305.95M	374.15M	n/a
Total Assets	269.87M	323.46M	374.19M	507.24M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-433K	-479K	-710K	-1.15M
Total Current Liabilities	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	757K	1.2M
Total Liabilities	471K	519K	757K	1.2M
Total Debt	n/a	n/a	n/a	n/a
Common Stock	172K	217K	219K	219K
Retained Earnings	-168.32M	-180.37M	-131.99M	319K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	269.4M	322.94M	373.44M	506.04M
Total Investments	267.98M	305.95M	374.15M	507.19M