Fidelity China Special Situations PLC
FCSS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68 | £50 | £9 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £7 | £14 | £33 |
| Inventory | £0 | £0 | £0 | £41 |
| Other Curr. Assets | £0 | £0 | £0 | -£41 |
| Total Curr. Assets | £77 | £57 | £23 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £32 | £10 | £104 | £1,169 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,684 | £1,380 | -£104 | £0 |
| Total NC Assets | £1,716 | £1,390 | £0 | £1,169 |
| Other Assets | £0 | £0 | £1,346 | £25 |
| Total Assets | £1,793 | £1,447 | £1,346 | £1,212 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £1 | £7 |
| Short-Term Debt | £0 | £0 | £22 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£5 |
| Other Curr. Liab. | £0 | £0 | -£22 | -£4 |
| Total Curr. Liab. | £3 | £4 | £1 | £0 |
| LT Debt | £0 | £0 | £22 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £48 | £29 | £21 | £0 |
| Total NC Liab. | £48 | £29 | £43 | £0 |
| Other Liabilities | £0 | £0 | £0 | £36 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51 | £33 | £43 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £6 | £6 | £6 |
| Retained Earnings | £0 | £0 | £67 | £0 |
| AOCI | £0 | £0 | £891 | £0 |
| Other Equity | £1,397 | £1,068 | £0 | £832 |
| Total Equity | £1,742 | £1,414 | £1,302 | £1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,793 | £1,447 | £1,346 | £1,212 |
| Net Debt | -£68 | -£50 | £36 | -£8 |