China Fund Inc.

NYSE: CHN · Real-Time Price · USD
14.77
-0.07 (-0.47%)
At close: Jul 09, 2025, 3:58 PM

China Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
15.38K 1.61K 4.04K -7.63M
Short-Term Investments
n/a n/a 1.9M 7.63M
Long-Term Investments
148.85M 118.68M 121.46M 323.03M
Other Long-Term Assets
24.25M n/a -121.46M -323.03M
Receivables
211.22K 769.95K 70.21K n/a
Inventory
n/a n/a 1.98M n/a
Other Current Assets
n/a n/a 70.21K 33.00
Total Current Assets
281.68K 833K 74.25K 20.34K
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
173.1M 118.68M 121.46M 323.03M
Total Assets
149.13M 119.52M 121.61M 323.05M
Account Payables
996.4K 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 8.37M
Other Current Liabilities
-996.4K -485.96K -3.06M -17.36M
Total Current Liabilities
996.4K 485.96K 2.84M 8.75M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
22.16K n/a n/a n/a
Total Long-Term Liabilities
22.16K n/a 2.84M 8.75M
Total Liabilities
5.57M 367.01K 2.84M 8.75M
Total Debt
n/a 66.8K 2.5M 8.37M
Common Stock
97.84K 100.3K 102.59K 103.67K
Retained Earnings
-30.17M -57.22M -60.45M 132.75M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
143.56M 119.15M 118.77M 314.3M
Total Investments
148.85M 118.68M 121.46M 323.03M