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17.10000 USD
0.2
1.16%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
17.080000
17.38000
Previous close
17.30000
Open
17.30000
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Morgan Stanley China A Share Fund
17.10
0.20
1.16%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 331.0M 269.9M 323.5M 374.2M
Current assets
Cash 3.7M 1.8M 17.5M 55.2M
Cash equivalents
Cash and cash equivalents 3.7M 1.8M 17.5M 55.2M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 2K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 327.2M 268.0M 306.0M 318.9M
Other non current assets
Total liabilities 545K 471K 519K 757K
Current liabilities
Accounts payable
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 168K 172K 217K 219K
Retained earnings -102.5M -168.3M -180.4M -132.0M
Other shareholders equity
Total shareholders equity 330.4M 269.4M 322.9M 373.4M
Additional paid in capital 432.7M 437.5M 503.1M 505.2M
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 22 hours 9 minutes
Main market opens in 2 days 3 hours 39 minutes

05:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).