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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.84M | 13.23M | 17.47M | 18.16M | 55.2M | 36.29M | 2.94M | 63.19M |
Short-Term Investments | 718K | 1.6M | 2.18M | 3.55M | 1.93M | 5.37M | 5.41M | 28.24M |
Long-Term Investments | 267.98M | 237.82M | 303.77M | 323.14M | 374.15M | 430.9M | 507.19M | 558.88M |
Other Long-Term Assets | n/a | -237.82M | -303.77M | -323.14M | -374.15M | -430.9M | -507.19M | -558.88M |
Receivables | 20K | 8K | 9K | 1.21M | 7K | 359K | n/a | n/a |
Inventory | n/a | n/a | n/a | 22.91M | 1.93M | n/a | n/a | n/a |
Other Current Assets | -20K | -14.83M | -19.66M | -22.91M | -57.14M | -42.02M | -8.36M | -91.44M |
Total Current Assets | 1.84M | 14.88M | n/a | 19.36M | 7K | 359K | n/a | n/a |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 267.98M | 237.82M | n/a | 323.14M | 374.15M | 430.9M | n/a | n/a |
Total Assets | 269.87M | 252.7M | 323.46M | 342.55M | 374.19M | 431.32M | 507.24M | 558.95M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 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 | 20K | n/a | n/a | n/a | n/a |
Other Current Liabilities | -433K | -578K | -479K | -603K | -710K | -740K | -1.15M | -1.05M |
Total Current Liabilities | n/a | 578K | n/a | 20K | n/a | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 617K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 617K | 519K | 652K | 757K | 792K | 1.2M | 1.11M |
Total Liabilities | 471K | 617K | 519K | 672K | 757K | 792K | 1.2M | 1.11M |
Total Debt | n/a | n/a | n/a | 20K | n/a | n/a | n/a | n/a |
Common Stock | 172K | 173K | 217K | 219K | 219K | 219K | 219K | 219K |
Retained Earnings | -168.32M | -187.61M | -180.37M | -163.44M | -131.99M | -75.19M | 319K | 52.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.12M |
Shareholders Equity | 269.4M | 252.08M | 322.94M | 341.88M | 373.44M | 430.52M | 506.04M | 557.84M |
Total Investments | 267.98M | 239.42M | 305.95M | 323.14M | 374.15M | 430.9M | 507.19M | 558.88M |