Invesco Currencyshares Chinese Renminbi Trust (FXCH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Invesco Currencyshares Chinese Renminbi Trust manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Oct 31 2018)
(Oct 31 2017) (Oct 31 2016) (Oct 31 2015)
Assets
Cash & cash equivalent3.51
Cash & Short-term Investments3.00
Interest Receivable, Current0.00
Other Current Assets0.00
Total Current Assets3.51
Total Assets3.51
Liabilities
Accrued Professional Fees, Current0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.00
Non-controlling interests & other3.51
Total Stockholder's Equity3.51
Liabilities & Stockholder's Equity3.51
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About FXCH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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