Matthews China Dividend Fund Investor Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matthews China Dividend Fund Investor Class's balance sheet done over the years? Its assets were worth $248,378,992 last year, which is more than in the previous period. 1% of Matthews China Dividend Fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $2,160,624, which means an increase by 610% compared compared to last year.
Debt to Assets
| 2014 | 146751739 | 6.04M | 4.12% |
|---|---|---|---|
| 2015 | 138169807 | 2.62M | 1.9% |
| 2016 | 127120437 | 2.05M | 1.62% |
| 2017 | 146699625 | 3.26M | 2.23% |
| 2018 | 141490948 | 5.90M | 4.18% |
| 2019 | 140266458 | 490.69K | 0.35% |
| 2020 | 127724345 | 212.03K | 0.17% |
| 2021 | 163567823 | 1.03M | 0.64% |
| 2022 | 126398870 | 304.45K | 0.24% |
| 2023 | 248378992 | 2.16M | 0.87% |
MCDFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.64K | 127.25K | 5.02K | 86.62K | 58.41K | 69.38K | 18.89K | 413.43K | 585 | 6.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.96M | 1.44M | 566.78K | 175.09K | 1.08M | 5.07M | 397.11K | 1.22M | 2.34M | 3.37M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 1.09M | 333.60K | 352.66K | 557.15K | 477.82K | 458.25K | 394.63K | 826.94K | 1.38M | 1.76M |
Total current assets | 3.27M | 1.90M | 924.46K | 818.87K | 1.62M | 5.59M | 810.63K | 2.46M | 3.73M | 5.14M |
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 | 245.06M | 124.49M | 162.64M | 126.90M | 138.64M | 135.89M | 144.33M | 123.73M | 134.43M | 140.05M |
Other non-current assets | 42.70K | -124.49M | -162.64M | -126.90M | -138.64M | -135.89M | -144.33M | -123.73M | -134.43M | -140.05M |
Total non-current assets | 245.10M | 124.49M | 162.64M | 126.90M | 138.64M | 135.89M | 144.33M | 123.73M | 134.43M | 140.05M |
Total assets | 248.37M | 126.39M | 163.56M | 127.72M | 140.26M | 141.49M | 146.69M | 127.12M | 138.16M | 146.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.53M | 0 | 311.12K | 0 | 211.03K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.16M | 304.45K | 1.03M | 212.03K | 490.69K | 5.90M | 269.97K | 2.05M | 2.62M | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 0 | 0 | 4.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2.91M | 0 | 0 | -4.76M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 0 | 0 | 4.76M |
Total liabilities | 2.16M | 304.45K | 1.03M | 212.03K | 490.69K | 5.90M | 3.26M | 2.05M | 2.62M | 6.04M |