China Fund Inc. (CHN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 1.61K 4.04K -7.63M 351.00 10.70K 198.00 2.20K 1.40K 5.20M 40.63M 18.67M - - 300.00K - 7.80M 16.20M 14.60M 62.60M 300.00K 4.20M
Short-Term Investments - 1.90M 7.63M 3.66M 10.78M 7.43M 4.28M 6.17M - - - - - - - - - - - - -
Long-Term Investments 118.68M 121.46M 323.03M 343.36M 249.77M 306.92M 376.71M 252.42M 244.66M 256.65M 380.60M 434.00M 724.90M 840.70M 643.60M 384.10M 846.70M 428.70M 291.40M 250.00M 263.00M
Other Long-Term Assets - -121.46M -323.03M -343.36M -249.77M -306.92M -376.71M 36.90M 83.19M 117.62M 30.57M -434.00M -724.90M -840.70M -643.60M -384.10M -846.70M -428.70M -291.40M -250.00M -263.00M
Receivables 769.95K 70.21K - - 3.16M 295.98K 46.96K 19.37K 33.98K 161.33K 3.57M 3.06M 1.50M 6.30M 1.30M 1.00M 4.50M 5.30M 6.10M 600.00K 1.90M
Inventory - 1.98M - - -0.00 7.73M 4.33M 1.00 - 1.00 1.00 - - - - - - - - - -
Other Current Assets 61.44K 140.71K 20.34K 25.78K 20.31K 7.45M 4.37M 6.27M 2.92M 2.07M 5.12M - - - - - - - - - -
Total Current Assets 833.00K 74.25K 20.34K 351.00 3.17M 296.18K 49.16K 8.30M 8.15M 42.86M 27.36M 3.10M 1.50M 6.60M 1.30M 8.80M 20.70M 19.90M 68.70M 900.00K 6.10M
Property-Plant & Equipment - - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 118.68M 121.46M 323.03M 343.36M 249.77M 306.92M 376.71M 289.32M 327.85M 374.27M 411.17M 434.00M 724.90M 840.70M 643.60M 384.10M 846.70M 428.70M 291.40M 250.00M 263.00M
Total Assets 119.52M 121.61M 323.05M 343.38M 252.97M 307.24M 376.85M 297.62M 336.00M 417.13M 438.54M 450.30M 744.00M 857.10M 653.80M 437.90M 1.03B 457.80M 370.20M 265.30M 271.90M
Account Payables - - - - 6.34M 1.48M 741.20K 744.84K 350.58K 300.00K 3.02M 600.00K 500.00K 800.00K 600.00K 500.00K 1.10M 400.00K 300.00K 300.00K 400.00K
Deferred Revenue - - - - 3.10M -4.95M -8.29M -1.03M -21.55M -300.00K - - - - - - - - - - -
Short-Term Debt - - 8.37M - - - - 1.03M 21.20M 36.92M 30.57M - - - - - - - - - -
Other Current Liabilities - - -8.37M - -6.34M -1.48M -741.20K 593.93K 2.27M 225.53K 778.44K 52.60M 82.30M -800.00K -600.00K -500.00K -1.10M -400.00K -300.00K -300.00K -400.00K
Total Current Liabilities 485.96K 2.84M 8.75M 13.97M 6.34M 1.48M 741.20K 2.37M 23.81M 37.44M 34.37M 53.20M 82.80M 71.20M 32.30M 42.60M 151.60M 2.50M 35.60M 300.00K 500.00K
Long-Term Debt - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities - 2.84M 8.75M 13.97M 10.03M 8.77M 10.31M 2.37M 2.00M - - 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K - - - -
Total Liabilities 367.01K 2.84M 8.75M 13.97M 6.34M 8.77M 10.31M 2.37M 23.81M 37.44M 34.37M 54.20M 83.60M 72.10M 33.30M 43.50M 152.40M 2.60M 35.70M 400.00K 600.00K
Total Debt 66.80K 2.50M 8.37M 13.61M 3.24M 6.44M 9.03M 1.03M 21.20M 36.92M 30.57M - - - - - - - - - -
Common Stock 100.30K 102.59K 103.67K 104.50K 106.55K 157.23K 157.23K 157.23K 156.82K 156.82K 156.82K 200.00K - - - - - - - - -
Retained Earnings -57.22M -60.45M 132.75M 145.56M 54.64M 5.97M 4.54M 2.76M 20.31M 87.81M 112.28M 5.50M 4.00M 3.90M 6.00M 8.70M 4.00M 4.30M 3.10M 2.00M 700.00K
Comprehensive Income - -0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.70M 88.00M 202.40M 327.10M 160.40M 5.40M 621.30M 196.90M 80.00M 123.40M 131.40M
Shareholders Equity 119.15M 118.77M 314.30M 329.41M 242.94M 298.47M 366.54M 295.25M 312.19M 379.69M 404.16M 396.10M 660.40M 785.00M 620.50M 394.40M 881.90M 455.20M 334.50M 264.90M 271.30M
Total Investments 118.68M 121.46M 323.03M 343.36M 249.77M 306.92M 376.71M 6.17M 244.66M 256.65M 380.60M 434.00M 724.90M 840.70M 643.60M 384.10M 846.70M 428.70M 291.40M 250.00M 263.00M

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