China Fund Inc. (CHN)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 15.38K | 66.53K | 1.61K | 5.88K | 4.04K | 481.00 | -7.63M | 329.00 |
Short-Term Investments | n/a | n/a | 166.13K | 434.05K | 1.9M | 4.06M | 7.63M | 1.13M |
Long-Term Investments | 148.85M | 105.58M | 118.52M | 143.17M | 121.46M | 157.27M | 323.03M | 350.75M |
Other Long-Term Assets | 24.25M | 16.72M | -19.07M | -143.17M | -121.46M | -157.27M | -323.03M | -350.75M |
Receivables | 211.22K | 240.78K | 769.95K | 300.87K | 70.21K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 740.8K | 1.98M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 70.21K | n/a | 33.00 | n/a |
Total Current Assets | 281.68K | 427.48K | 833K | 306.75K | 74.25K | 481.00 | 20.34K | 329.00 |
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 | 173.1M | 122.3M | 99.45M | 143.17M | 121.46M | 157.27M | 265.2M | 350.75M |
Total Assets | 149.13M | 122.72M | 119.52M | 143.65M | 121.61M | 157.41M | 323.05M | 350.84M |
Account Payables | 996.4K | n/a | n/a | 361.27K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 2.67M | n/a | n/a | 8.37M | n/a |
Other Current Liabilities | -996.4K | -103.46K | -485.96K | -3.04M | -3.06M | -2.68M | -17.36M | -9.7M |
Total Current Liabilities | 996.4K | 1.18M | 321.98K | 361.27K | 2.84M | 2.52M | 8.75M | 9.46M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 22.16K | 12.7K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 22.16K | 12.7K | 367.01K | 3.22M | 2.84M | 2.52M | 8.75M | 9.47M |
Total Liabilities | 5.57M | 1.2M | 367.01K | 361.27K | 2.84M | 2.52M | 8.75M | 9.47M |
Total Debt | n/a | n/a | 66.8K | 2.67M | 2.5M | 2.26M | 8.37M | 9.08M |
Common Stock | 97.84K | 99.25K | 100.3K | 101.17K | 102.59K | 103.02K | 103.67K | 104.33K |
Retained Earnings | -30.17M | -53.81M | -57.22M | -36.93M | -60.45M | -25.28M | 132.75M | 158.04M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 143.56M | 121.53M | 119.15M | 140.43M | 118.77M | 154.89M | 314.3M | 341.38M |
Total Investments | 148.85M | 105.58M | 118.68M | 143.17M | 121.46M | 157.27M | 323.03M | 350.75M |