The China Fund, Inc.
CHN · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $67 | $2 |
| Short-Term Investments | $1,254 | $0 | $0 | $0 |
| Receivables | $223 | $211 | $241 | $770 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,127 | $55 | $120 | $61 |
| Total Curr. Assets | $352 | $282 | $427 | $833 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122,011 | $148,847 | $105,577 | $118,517 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,874 | $24,254 | $16,719 | -$19,069 |
| Total NC Assets | $135,885 | $173,101 | $122,296 | $99,448 |
| Other Assets | $0 | -$24,254 | $0 | $19,236 |
| Total Assets | $136,237 | $149,129 | $122,724 | $119,516 |
| Liabilities | – | – | – | – |
| Payables | $0 | $996 | $13 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $786 | $0 | $1,172 | $277 |
| Total Curr. Liab. | $786 | $996 | $1,185 | $322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $786 | $22 | $13 | $45 |
| Total NC Liab. | $786 | $22 | $13 | $45 |
| Other Liabilities | $0 | $4,552 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $786 | $5,570 | $1,198 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $98 | $99 | $100 |
| Retained Earnings | -$36,669 | -$30,174 | -$53,810 | -$57,224 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $172,023 | $173,635 | $175,237 | $176,273 |
| Total Equity | $135,451 | $143,559 | $121,526 | $119,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,237 | $149,129 | $122,724 | $119,516 |
| Net Debt | -$3 | -$15 | -$67 | -$2 |