Morgan Stanley China A Share Fund, Inc.
NYSE:CAF
13.01 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.837 | 17.466 | 55.204 | 2.944 | 2.385 | 0.519 | 0.09 | 8.513 | 3.334 | 21.231 |
| Short Term Investments
| 0 | 2.182 | 1.925 | 5.414 | 9.996 | 0.165 | 0.965 | 9.507 | 0.493 | 1.61 |
| Cash and Short Term Investments
| 1.837 | 19.648 | 55.204 | 8.358 | 2.385 | 0.519 | 0.09 | 18.02 | 3.827 | 22.841 |
| Net Receivables
| 0.02 | 0.009 | 0.007 | 0 | 0 | 0.006 | 0.038 | 0.014 | 0.944 | 0.016 |
| Inventory
| 0 | 0 | 1.932 | 0 | 0 | 4.141 | 12.183 | 0 | 0 | 0 |
| Other Current Assets
| -0.02 | -19.657 | -59.061 | -8.358 | 0 | -7.757 | -24.238 | -18.034 | -4.771 | -22.857 |
| Total Current Assets
| 1.837 | 17.507 | 0.007 | 0 | 2.385 | 0.525 | 0.128 | 0.014 | 0 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 267.981 | 305.953 | 374.153 | 507.193 | 549.958 | 538.421 | 469.181 | 617.13 | 0 | 492.88 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -267.981 | -305.953 | -374.153 | -507.193 | -549.958 | -538.421 | -469.181 | -617.13 | 0.029 | 0.03 |
| Total Non-Current Assets
| 268.035 | 305.953 | 374.153 | 0 | 549.958 | 538.421 | 469.181 | 617.13 | 0 | 0 |
| Total Assets
| 269.872 | 323.46 | 374.192 | 507.241 | 549.999 | 538.976 | 469.341 | 617.176 | 456.579 | 515.767 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0.742 | 0.674 | 0.637 | 0.78 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | -0.742 | -0.674 | -0.637 | -0.78 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0.742 | 0.674 | 0.637 | 0.78 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.906 | 2.176 |
| Total Non-Current Liabilities
| 0 | 0 | 0.757 | 1.204 | 1.101 | 0.989 | 1.581 | 1.498 | 1.906 | 2.176 |
| Total Liabilities
| 0.471 | 0.519 | 0.757 | 1.204 | 0.742 | 0.674 | 1.581 | 1.498 | 1.906 | 2.176 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 37.958 | 0 | 0 | 0 |
| Common Stock
| 0.172 | 0.217 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 |
| Retained Earnings
| -168.32 | -180.37 | -131.986 | 0.319 | 43.18 | 32.269 | -37.958 | 1.294 | 0.723 | 1.672 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 43.18 | 32.269 | -37.958 | 108.666 | -51.768 | 6.201 |
| Other Total Stockholders Equity
| 437.549 | 503.094 | 505.202 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 |
| Total Shareholders Equity
| 269.401 | 322.941 | 373.435 | 506.037 | 548.898 | 537.987 | 467.76 | 615.678 | 454.673 | 513.591 |
| Total Equity
| 269.401 | 322.941 | 373.435 | 506.037 | 548.898 | 537.987 | 467.76 | 615.678 | 454.673 | 513.591 |
| Total Liabilities & Shareholders Equity
| 269.872 | 323.46 | 374.192 | 507.241 | 549.999 | 538.976 | 469.341 | 617.176 | 456.579 | 515.767 |