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CAF Morgan Stanley China A Share Fund Inc

12.10
-0.08 (-0.66%)
May 31 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 456.58M617.18M469.34M538.98M550M507.24M374.19M323.46M
Total Current Assets 4.8M18.07M12.22M4.17M2.43M8.41M57.17M19.69M
Cash and Equivalents 08.51M11.18M3.97M2.39M2.94M55.2M17.47M
Total Non-Current Assets 454.67M615.68M467.76M537.99M548.9M506.04M373.44M322.94M
Total Liabilities 1.91M1.5M1.58M989k1.1M1.2M757k519k
Total Current Liabilities 1.91M1.5M1.58M989k1.1M1.2M757k519k
Total Non-Current Liabilities 00000000
Total Equity 454.67M615.68M467.76M537.99M548.9M506.04M373.44M322.94M
Common Equity 219k219k219k219k219k219k219k217k
Retained Earnings 723k1.29M-37.96M32.27M43.18M319k-131.99M-180.37M

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