Matthews China Dividend Fund
MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio—
52W High$15.69
52W Low$11.54
Matthews China Dividend Fund (MICDX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MICDX · as of 2026-06-14
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-10 | 2022-10 | 2021-10 | 2020-10 | 2019-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.13M | $0.13M | $0.00M | $0.14M |
| Net Receivables | $8.67M | $5.25M | $7.66M | $5.29M | $3.48M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $13.88M | $5.53M | $14.91M | $20.93M | $7.15M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $898.20M | $994.03M | $1100.24M | $999.17M | $1161.84M |
| Liabilities | |||||
| Short-Term Debt | $373.70M | $373.70M | $373.70M | $373.70M | $383.70M |
| Accounts Payable | $1.63M | $0.00M | $0.00M | $0.00M | $11.85M |
| Total Current Liabilities | $377.35M | $375.10M | $374.02M | $374.03M | $397.17M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $377.35M | $375.10M | $374.02M | $374.03M | $397.17M |
| Stockholders Equity | |||||
| Retained Earnings | ($80.26M) | $12.77M | $124.43M | $24.92M | $166.09M |
| Total Stockholders Equity | $520.60M | $618.64M | $725.94M | $624.94M | $764.48M |
| Total Liab & Equity(computed) | $897.94M | $993.74M | $1099.96M | $998.98M | $1161.65M |
| Debt Summary | |||||
| Total Debt | $373.70M | $373.70M | $373.70M | $373.70M | $383.70M |
| Net Debt | $373.70M | $373.57M | $373.57M | $373.70M | $383.56M |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Matthews China Dividend Fund data
About Matthews China Dividend Fund (MICDX) Balance Sheet
Matthews China Dividend Fund (MICDX) balance sheet shows total assets of $0.90B with cash of $0.00B. Total liabilities are $0.38B, total debt $0.37B, and stockholders equity $0.52B.
Frequently asked questions
MICDX · 4 questionsMatthews China Dividend Fund has total debt of $0.37B with net debt of $0.37B.
MICDX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14