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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MICDX · 截至 2026-06-14
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Matthews China Dividend Fund
关于Matthews China Dividend Fund（MICDX）资产负债表
Matthews China Dividend Fund总资产$0.90B，现金及短期投资$0.00B，总负债$0.38B，总债务$0.37B，股东权益$0.52B。
常见问题
MICDX · 4 问Matthews China Dividend Fund总债务$0.37B，净债务$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