Morgan Stanley China A Share Fund, Inc.
CAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,837 | $17,466 | $55,204 | $2,944 |
| Short-Term Investments | $718 | $2,182 | $1,925 | $5,414 |
| Receivables | $20 | $9 | $7 | $0 |
| Inventory | $0 | $0 | $1,932 | $0 |
| Other Curr. Assets | -$738 | -$2,150 | -$59,061 | -$8,358 |
| Total Curr. Assets | $1,837 | $17,507 | $7 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267,981 | $303,771 | $374,153 | $507,193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,182 | $0 | -$507,193 |
| Total NC Assets | $267,981 | $305,953 | $374,153 | $0 |
| Other Assets | $54 | $323,460 | $32 | $507,241 |
| Total Assets | $269,872 | $323,460 | $374,192 | $507,241 |
| 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 | $519 | $757 | $1,204 |
| Other Liabilities | $471 | $519 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471 | $519 | $757 | $1,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $217 | $219 | $219 |
| Retained Earnings | -$168,320 | -$180,370 | -$131,986 | $319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $437,549 | $503,094 | $505,202 | $505,499 |
| Total Equity | $269,401 | $322,941 | $373,435 | $506,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,872 | $323,460 | $374,192 | $507,241 |
| Net Debt | -$1,837 | -$17,466 | -$55,204 | -$2,944 |