The China 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 The China Fund's balance sheet done over the years? Its assets were worth $119,516,114 last year, which is less than in the previous period. 0% of The China Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $367,015, which means an decrease by -87% compared compared to last year.
Debt to Assets
| 2014 | 417132924 | 37.44M | 8.98% |
|---|---|---|---|
| 2015 | 336003179 | 23.81M | 7.09% |
| 2016 | 297619834 | 2.36M | 0.8% |
| 2017 | 376852413 | 10.31M | 2.74% |
| 2018 | 307239087 | 8.77M | 2.85% |
| 2019 | 252966774 | 6.34M | 2.51% |
| 2020 | 343384855 | 13.97M | 4.07% |
| 2021 | 323051670 | 8.74M | 2.71% |
| 2022 | 121606984 | 2.84M | 2.34% |
| 2023 | 119516114 | 367.01K | 0.31% |
CHN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.61K | 4.03K | -7.62M | 351 | 10.69K | 198 | 2.19K | 1.39K | 5.19M | 40.62M |
Short term investments | 0 | 1.90M | 7.62M | 3.65M | 10.77M | 7.43M | 4.28M | 6.17M | 0 | 0 |
Net receivables | 769.94K | 70.21K | 0 | 0 | 3.16M | 295.98K | 46.95K | 19.37K | 33.97K | 161.33K |
Inventory | 0 | 1.97M | 0 | 0 | -4 | 7.73M | 4.33M | 1 | 0 | 1 |
Other current assets | 61.43K | -1.97M | -7.62M | -3.75M | -14.04M | -7.73M | 4.37M | -6.19M | 2.91M | 2.07M |
Total current assets | 832.99K | 74.24K | 20.34K | 351 | 3.17M | 296.17K | 49.15K | 8.29M | 8.14M | 42.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 118.68M | 121.46M | 323.03M | 343.35M | 249.77M | 306.92M | 376.71M | 289.32M | 244.66M | 256.64M |
Other non-current assets | 0 | -121.46M | -323.03M | -343.35M | -249.77M | -306.92M | -376.71M | -36.90M | 83.19M | 117.62M |
Total non-current assets | 118.68M | 121.46M | 323.03M | 343.35M | 249.77M | 306.92M | 376.71M | 252.42M | 327.85M | 374.27M |
Total assets | 119.51M | 121.60M | 323.05M | 343.38M | 252.96M | 307.23M | 376.85M | 297.61M | 336.00M | 417.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.09M | 0 | -8.28M | -1.02M | -21.54M | -300K |
Short term debt | 0 | 2.50M | 8.36M | 13.60M | 3.24M | 0 | 0 | 1.02M | 21.19M | 36.91M |
Total current liabilities | 485.96K | 2.84M | 8.74M | 13.97M | 6.34M | 1.48M | 741.19K | 2.36M | 23.81M | 37.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.84M | 8.74M | 13.97M | 10.03M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.84M | 8.74M | 13.97M | 10.03M | 8.77M | 10.31M | 2.36M | 2.00M | 0 |
Total liabilities | 367.01K | 2.84M | 8.74M | 13.97M | 6.34M | 8.77M | 10.31M | 2.36M | 23.81M | 37.44M |