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Morgan Stanley China A Sh... (CAF)

NYSE: CAF · Real-Time Price · USD

13.66

0.10 (0.74%)

At close: Jun 17, 2025, 1:47 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.84M	17.47M	55.2M	2.94M	2.38M	519K	90K	8.51M	3.33M
Short-Term Investments	718K	2.18M	1.93M	5.41M	10M	165K	965K	9.51M	493K
Long-Term Investments	267.98M	305.95M	374.15M	507.19M	549.96M	538.42M	469.18M	617.13M	n/a
Other Long-Term Assets	n/a	-305.95M	-374.15M	-507.19M	-549.96M	-538.42M	-469.18M	-617.13M	29K
Receivables	20K	9K	7K	n/a	n/a	6K	38K	14K	944K
Inventory	n/a	n/a	1.93M	n/a	n/a	4.14M	12.18M	n/a	n/a
Other Current Assets	-20K	-19.66M	-57.14M	-8.36M	n/a	-4.14M	-12.18M	-18.03M	-4.77M
Total Current Assets	1.84M	17.51M	7K	n/a	2.38M	525K	128K	14K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	267.98M	305.95M	374.15M	n/a	549.96M	538.42M	469.18M	617.13M	n/a
Total Assets	269.87M	323.46M	374.19M	507.24M	550M	538.98M	469.34M	617.18M	456.58M
Account Payables	n/a	n/a	n/a	n/a	742K	674K	637K	780K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-433K	-479K	-710K	-1.15M	-1.05M	-948K	-1.54M	-1.46M	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	742K	674K	637K	780K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M
Total Long-Term Liabilities	n/a	n/a	757K	1.2M	1.1M	989K	1.58M	1.5M	1.91M
Total Liabilities	471K	519K	757K	1.2M	742K	674K	1.58M	1.5M	1.91M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	172K	217K	219K	219K	219K	219K	219K	219K	219K
Retained Earnings	-168.32M	-180.37M	-131.99M	319K	43.18M	32.27M	-37.96M	1.29M	723K
Comprehensive Income	n/a	n/a	n/a	n/a	43.18M	32.27M	-37.96M	108.67M	-51.77M
Shareholders Equity	269.4M	322.94M	373.44M	506.04M	548.9M	537.99M	467.76M	615.68M	454.67M
Total Investments	267.98M	305.95M	374.15M	507.19M	549.96M	538.42M	469.18M	617.13M	493K