Fidelity China Special Situations PLC
FCSS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £67,886 | £49,691 | £8,827 | £7,858 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,996 | £7,295 | £14,450 | £32,929 |
| Inventory | £0 | £0 | £0 | £40,787 |
| Other Curr. Assets | £0 | £0 | £0 | -£40,787 |
| Total Curr. Assets | £76,882 | £56,986 | £23,277 | £17,924 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £31,845 | £9,938 | £104,457 | £1,169,368 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,684,286 | £1,379,998 | -£104,457 | £0 |
| Total NC Assets | £1,716,131 | £1,389,936 | £0 | £1,169,368 |
| Other Assets | £0 | £0 | £1,345,526 | £24,589 |
| Total Assets | £1,793,013 | £1,446,922 | £1,345,526 | £1,211,881 |
| Liabilities | – | – | – | – |
| Payables | £3,461 | £3,914 | £605 | £7,453 |
| Short-Term Debt | £0 | £0 | £22,208 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£5,305 |
| Other Curr. Liab. | £0 | £0 | -£22,208 | -£4,083 |
| Total Curr. Liab. | £3,461 | £3,914 | £605 | £0 |
| LT Debt | £0 | £0 | £22,208 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £47,776 | £29,206 | £20,596 | £0 |
| Total NC Liab. | £47,776 | £29,206 | £42,804 | £0 |
| Other Liabilities | £0 | £0 | £0 | £35,867 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51,237 | £33,120 | £43,409 | £35,867 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,859 | £5,805 | £6,020 | £6,113 |
| Retained Earnings | £0 | £0 | £67,072 | £0 |
| AOCI | £0 | £0 | £891,394 | £0 |
| Other Equity | £1,397,307 | £1,068,478 | £0 | £831,734 |
| Total Equity | £1,741,776 | £1,413,802 | £1,302,117 | £1,176,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,793,013 | £1,446,922 | £1,345,526 | £1,211,881 |
| Net Debt | -£67,886 | -£49,691 | £35,589 | -£7,858 |