Morgan Stanley China A Sh... (CAF)

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At close: Apr 17, 2025, 3:59 PM

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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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	1.84M	13.23M	17.47M	18.16M	55.2M	36.29M	2.94M	63.19M	2.38M	10.6M	519K	519K	90K	n/a
Short-Term Investments	n/a	1.6M	2.18M	3.55M	1.93M	5.37M	5.41M	28.24M	10M	592K	165K	12.37M	n/a	n/a
Long-Term Investments	267.98M	237.82M	303.77M	323.14M	374.15M	430.9M	507.19M	558.88M	549.96M	523.51M	538.42M	530.28M	469.18M	596.91M
Other Long-Term Assets	-267.98M	-237.82M	-303.77M	-323.14M	-374.15M	-430.9M	-507.19M	-558.88M	-549.96M	-523.51M	-538.42M	-530.28M	-469.18M	-596.91M
Receivables	20K	8K	9K	1.21M	7K	359K	n/a	n/a	n/a	81K	6K	2.31M	38K	712K
Inventory	n/a	n/a	n/a	22.91M	1.93M	n/a	n/a	n/a	n/a	n/a	4.14M	24.32M	n/a	n/a
Other Current Assets	-20K	-14.83M	-19.66M	-22.91M	-57.14M	-42.02M	-8.36M	-91.44M	-12.38M	-11.28M	-4.14M	-24.32M	n/a	n/a
Total Current Assets	1.84M	14.88M	n/a	19.36M	7K	359K	n/a	n/a	n/a	81K	525K	2.83M	128K	712K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	268.04M	237.82M	n/a	323.14M	374.15M	430.9M	n/a	n/a	n/a	523.51M	538.42M	530.28M	469.18M	596.91M
Total Assets	269.87M	252.7M	323.46M	342.55M	374.19M	431.32M	507.24M	558.95M	550M	523.65M	538.98M	533.16M	469.34M	597.69M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	742K	614K	674K	626K	637K	789K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-433K	-578K	-479K	-603K	-710K	-740K	-1.15M	-1.05M	-1.05M	-850K	-948K	-817K	-1.54M	-1.1M
Total Current Liabilities	n/a	578K	n/a	20K	n/a	n/a	n/a	n/a	742K	614K	674K	626K	637K	789K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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	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	1.1M	905K	989K	859K	n/a	n/a
Total Liabilities	471K	617K	519K	672K	757K	792K	1.2M	1.11M	1.1M	905K	989K	859K	1.58M	1.15M
Total Debt	n/a	n/a	n/a	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	172K	173K	217K	219K	219K	219K	219K	219K	219K	219K	219K	219K	219K	219K
Retained Earnings	-168.32M	-187.61M	-180.37M	-163.44M	-131.99M	-75.19M	319K	52.12M	43.18M	17.03M	32.27M	26.59M	-37.96M	1.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.12M	43.18M	n/a	32.27M	n/a	n/a	n/a
Shareholders Equity	269.4M	252.08M	322.94M	341.88M	373.44M	430.52M	506.04M	557.84M	548.9M	522.75M	537.99M	532.3M	467.76M	596.54M
Total Investments	267.98M	239.42M	305.95M	323.14M	374.15M	430.9M	507.19M	558.88M	549.96M	523.51M	538.42M	530.28M	469.18M	596.91M