Morgan Stanley China A Share Fund, Inc.
CAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $17 | $55 | $3 |
| Short-Term Investments | $1 | $2 | $2 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | -$1 | -$2 | -$59 | -$8 |
| Total Curr. Assets | $2 | $18 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $268 | $304 | $374 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | -$507 |
| Total NC Assets | $268 | $306 | $374 | $0 |
| Other Assets | $0 | $323 | $0 | $507 |
| Total Assets | $270 | $323 | $374 | $507 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $1 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$168 | -$180 | -$132 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $438 | $503 | $505 | $505 |
| Total Equity | $269 | $323 | $373 | $506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $323 | $374 | $507 |
| Net Debt | -$2 | -$17 | -$55 | -$3 |