The China Fund, Inc.
CHN · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $2 | $4 | -$7,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $770 | $70 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$7,629 |
| Total Curr. Assets | $282 | $833 | $145 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148,847 | $118,683 | $121,462 | $265,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,254 | $0 | $0 | $0 |
| Total NC Assets | $173,101 | $118,683 | $121,462 | $265,200 |
| Other Assets | -$24,254 | $0 | $70 | $57,832 |
| Total Assets | $149,129 | $119,516 | $121,607 | $323,052 |
| Liabilities | – | – | – | – |
| Payables | $996 | $45 | $70 | $0 |
| Short-Term Debt | $0 | $0 | $2,504 | $8,369 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $277 | -$2,384 | -$8,611 |
| Total Curr. Liab. | $996 | $322 | $2,842 | $8,749 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $45 | $2,842 | $0 |
| Total NC Liab. | $22 | $45 | $2,842 | $8,749 |
| Other Liabilities | $4,552 | $0 | -$2,842 | -$8,749 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,570 | $367 | $2,842 | $8,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $100 | $103 | $104 |
| Retained Earnings | -$30,174 | -$57,224 | -$60,451 | $132,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,559 | $119,149 | $118,765 | $314,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,129 | $119,516 | $121,607 | $323,052 |
| Net Debt | -$15 | -$2 | $2,500 | $15,998 |