Fidelity China Special Situations PLC
FCSS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £50 | £8 | £73 | £74 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £33 | £12 | £14 |
| Inventory | £0 | £41 | £118 | £119 |
| Other Curr. Assets | £0 | -£64 | -£118 | -£119 |
| Total Curr. Assets | £57 | £18 | £85 | £88 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £10 | £1,169 | £1,341 | £1,389 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,380 | £0 | -£1,341 | -£1,389 |
| Total NC Assets | £1,390 | £1,169 | £1,341 | £1,389 |
| Other Assets | £0 | £25 | £35 | £32 |
| Total Assets | £1,447 | £1,212 | £1,461 | £1,510 |
| Liabilities | – | – | – | – |
| Payables | £4 | £7 | £14 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£5 | -£67 | -£74 |
| Other Curr. Liab. | £0 | -£2 | £67 | £74 |
| Total Curr. Liab. | £4 | £0 | £14 | £2 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29 | £0 | £0 | £0 |
| Total NC Liab. | £29 | £0 | £81 | £2 |
| Other Liabilities | £0 | £36 | £28 | £104 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33 | £36 | £122 | £109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £0 | £0 | £56 | £48 |
| AOCI | £0 | £0 | £1,065 | £1,135 |
| Other Equity | £1,408 | £1,170 | £1,333 | £212 |
| Total Equity | £1,414 | £1,176 | £1,338 | £1,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,447 | £1,212 | £1,461 | £1,510 |
| Net Debt | -£50 | -£8 | -£73 | -£74 |