CHN (CHINA FUND) Total Current Assets: $1.61 Mil (As of Apr. 2025)

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CHN CHINA FUND INC CHN
24 GF Score
Price $18.34
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What is CHINA FUND Total Current Assets?

CHINA FUND CHN 24 Total Current Assets is $1.61 Mil as of Apr. 2025. GuruFocus rates CHN with a GF Score™ of 24/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CHINA FUND's total current assets for the quarter that ended in Apr. 2025 was $1.61 Mil.

CHINA FUND  (NYSE:CHN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CHINA FUND's Liquidation Value for the quarter that ended in Apr. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.256337-0.78601+0.75 * +0.5 * 0
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHINA FUND Total Current Assets Related Terms

CHINA FUND Total Current Assets Historical Data

* Premium members only.

The historical data trend for CHINA FUND's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHINA FUND Total Current Assets Chart

CHINA FUND Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 7.65 1.98 1.00 4.27

CHINA FUND Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 1.00 1.73 4.27 1.61
CHN
24GF Score
CHINA FUND INC CHN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CHINA FUND Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CHINA FUND's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.005395+0.211225+0+
=4.22

CHINA FUND's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.256337+0.222546+0+
=1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1.61 Mil mean?
CHINA FUND (CHN) has a Total Current Assets of $1.61 Mil as of Apr. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CHINA FUND and its competitors.
Is CHINA FUND's Total Current Assets too high?
CHINA FUND's current Total Current Assets is $1.61 Mil. Overall, CHINA FUND has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CHINA FUND's Total Current Assets compare to GAMG and VBF?
CHINA FUND's Total Current Assets of $1.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CHINA FUND and its competitors. CHINA FUND's current Total Current Assets is $1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHINA FUND stock overvalued right now?
CHINA FUND (CHN) has a current Total Current Assets of $1.61 Mil. The current Total Current Assets is $1.61 Mil. CHINA FUND's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CHINA FUND (CHN), the current Total Current Assets is $1.61 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CHINA FUND Business Description

Address C/o Brown Brothers Harriman & Co, 50 Post Office Square, Boston, MA, USA, 02110
CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants, and Leisure among others.
24GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.34
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