Morgan Stanley China A Share Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Stanley China A Share Fund's balance sheet done over the years? Its assets were worth $323,460,000 last year, which is less than in the previous period. 0% of Morgan Stanley China A Share Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $519,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 515767000 | 2.17M | 0.42% |
|---|---|---|---|
| 2017 | 617176000 | 1.49M | 0.24% |
| 2018 | 469341000 | 1.58M | 0.34% |
| 2019 | 538976000 | 674K | 0.13% |
| 2020 | 549999000 | 742K | 0.13% |
| 2021 | 507241000 | 1.20M | 0.24% |
| 2022 | 374192000 | 757K | 0.2% |
| 2023 | 323460000 | 519K | 0.16% |
CAF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 17.46M | 55.20M | 2.94M | 2.38M | 519K | 90K | 8.51M | 21.23M |
Short term investments | 2.18M | 1.92M | 5.41M | 9.99M | 165K | 0 | 9.50M | 1.61M |
Net receivables | 9K | 7K | 0 | 0 | 6K | 38K | 14K | 16K |
Inventory | 0 | 1.93M | 0 | 0 | 4.14M | 0 | 0 | 0 |
Other current assets | -19.65M | -57.13M | -8.35M | -12.38M | -4.14M | 0 | -18.03M | -22.85M |
Total current assets | 17.50M | 7K | 0 | 2.38M | 525K | 128K | 14K | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 305.95M | 374.15M | 507.19M | 549.95M | 538.42M | 469.18M | 617.13M | 492.88M |
Other non-current assets | -305.95M | -374.15M | -507.19M | -549.95M | -538.42M | -469.18M | -617.13M | 30K |
Total non-current assets | 305.95M | 374.15M | 0 | 549.95M | 538.42M | 469.18M | 617.13M | 0 |
Total assets | 323.46M | 374.19M | 507.24M | 549.99M | 538.97M | 469.34M | 617.17M | 515.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 742K | 674K | 637K | 780K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 757K | 1.20M | 1.10M | 989K | 0 | 0 | 2.17M |
Total non-current liabilities | 0 | 757K | 1.20M | 1.10M | 989K | 0 | 1.49M | 2.17M |
Total liabilities | 519K | 757K | 1.20M | 742K | 674K | 1.58M | 1.49M | 2.17M |