China Fund Inc. (CHN)

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11.51

0.07 (0.61%)

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

11.61

0.84%

Pre-market: Apr 21, 2025, 07:00 AM EDT

China Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

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	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	15.38K	66.53K	1.61K	5.88K	4.04K	481.00	-7.63M	329.00	351.00	498.00	10.7K	1.33K	198.00	21.39K	4.02M	1.51M	2.01M	2.99M
Short-Term Investments	n/a	n/a	166.13K	434.05K	1.9M	4.06M	7.63M	1.13M	3.66M	8.49M	10.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	148.85M	105.58M	118.52M	143.17M	121.46M	157.27M	323.03M	350.75M	343.36M	246.07M	249.77M	271.03M	306.92M	380.26M	313.65M	262.82M	252.42M	210.72M
Other Long-Term Assets	-148.85M	16.72M	-19.07M	-143.17M	-121.46M	-157.27M	-323.03M	-350.75M	-343.36M	-246.07M	-249.77M	-271.03M	-306.92M	-380.26M	54.76M	45.28M	36.9M	46.2M
Receivables	211.22K	240.78K	769.95K	300.87K	70.21K	n/a	n/a	n/a	n/a	n/a	3.16M	26.29K	295.98K	2.96M	45.17K	945.83K	19.37K	20K
Inventory	n/a	n/a	n/a	740.8K	1.98M	n/a	n/a	n/a	n/a	n/a	-0.00	-6.8M	-7.45M	1.00	n/a	n/a	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	70.21K	n/a	33.00	n/a	21.00	n/a	n/a	6.8M	7.45M	2.08M	4.28M	4.3M	6.17M	8.94M
Total Current Assets	281.68K	427.48K	833K	306.75K	74.25K	481.00	20.34K	329.00	351.00	498.00	3.17M	27.62K	296.18K	2.98M	8.44M	6.8M	8.3M	12M
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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	173.1M	122.3M	99.45M	143.17M	121.46M	157.27M	265.2M	350.75M	343.36M	246.07M	249.77M	271.03M	306.92M	380.26M	368.41M	308.1M	289.32M	256.91M
Total Assets	149.13M	122.72M	119.52M	143.65M	121.61M	157.41M	323.05M	350.84M	343.38M	246.17M	252.97M	271.15M	307.24M	383.29M	376.85M	314.89M	297.62M	268.91M
Account Payables	996.4K	n/a	n/a	361.27K	n/a	n/a	n/a	n/a	n/a	n/a	6.34M	5.11M	1.48M	3.52M	741.2K	761.93K	744.84K	400K
Deferred Revenue	n/a	n/a	n/a	-2.31M	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	-5.13M	-4.95M	2.38M	-9.03M	n/a	n/a	-400K
Short-Term Debt	n/a	n/a	n/a	2.67M	n/a	n/a	8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.03M	8.58M	1.03M	5.81M
Other Current Liabilities	-5.46M	-103.46K	-485.96K	-3.04M	-3.06M	-2.68M	-17.36M	-9.7M	-14.19M	-768.59K	-6.34M	-5.11M	-1.48M	-3.52M	n/a	n/a	1.00	-400K
Total Current Liabilities	n/a	1.18M	321.98K	361.27K	2.84M	2.52M	8.75M	9.46M	13.97M	628.95K	6.34M	5.11M	1.48M	3.52M	10.31M	9.68M	2.37M	6.26M
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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.7K	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	n/a	n/a
Total Long-Term Liabilities	n/a	12.7K	367.01K	3.22M	2.84M	2.52M	8.75M	9.47M	13.97M	628.95K	10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	5.57M	1.2M	367.01K	361.27K	2.84M	2.52M	8.75M	9.47M	13.97M	628.95K	10.03M	15.68M	8.77M	5.15M	10.31M	9.68M	2.37M	6.26M
Total Debt	n/a	n/a	66.8K	2.67M	2.5M	2.26M	8.37M	9.08M	13.61M	350.08K	3.24M	10.24M	6.44M	1.15M	9.03M	8.58M	1.03M	5.81M
Common Stock	97.84K	99.25K	100.3K	101.17K	102.59K	103.02K	103.67K	104.33K	104.5K	104.77K	106.55K	108.12K	157.23K	157.23K	157.23K	157.23K	157.23K	157.23K
Retained Earnings	-30.17M	-53.81M	-57.22M	-36.93M	-60.45M	-25.28M	132.75M	158.04M	145.56M	60.99M	54.64M	64.05M	5.97M	-5.5M	74.05M	12.72M	2.76M	-29.84M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity	143.56M	121.53M	119.15M	140.43M	118.77M	154.89M	314.3M	341.38M	329.41M	245.54M	242.94M	255.47M	298.47M	378.15M	366.54M	305.22M	295.25M	262.65M
Total Investments	148.85M	105.58M	118.68M	143.17M	121.46M	157.27M	323.03M	350.75M	343.36M	246.07M	249.77M	271.03M	306.92M	380.26M	313.65M	262.82M	252.42M	210.72M