Fidelity China Special Situations PLC
FCSS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49,691 | £7,858 | £72,943 | £73,673 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,295 | £32,929 | £11,939 | £14,204 |
| Inventory | £0 | £40,787 | £118,182 | £119,303 |
| Other Curr. Assets | £0 | -£63,650 | -£118,182 | -£119,303 |
| Total Curr. Assets | £56,986 | £17,924 | £84,882 | £87,877 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £9,938 | £1,169,368 | £1,341,077 | £1,389,479 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,379,998 | £0 | -£1,341,077 | -£1,389,479 |
| Total NC Assets | £1,389,936 | £1,169,368 | £1,341,077 | £1,389,479 |
| Other Assets | £0 | £24,589 | £34,813 | £32,220 |
| Total Assets | £1,446,922 | £1,211,881 | £1,460,772 | £1,509,576 |
| Liabilities | – | – | – | – |
| Payables | £3,914 | £7,453 | £13,509 | £2,363 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£5,305 | -£67,348 | -£73,680 |
| Other Curr. Liab. | £0 | -£2,148 | £67,348 | £73,680 |
| Total Curr. Liab. | £3,914 | £0 | £13,509 | £2,363 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29,206 | £0 | £0 | £0 |
| Total NC Liab. | £29,206 | £0 | £80,857 | £2,363 |
| Other Liabilities | £0 | £35,867 | £27,985 | £104,229 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,120 | £35,867 | £122,351 | £108,955 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,805 | £6,113 | £5,710 | £5,710 |
| Retained Earnings | £0 | £0 | £55,649 | £48,424 |
| AOCI | £0 | £0 | £1,065,493 | £1,134,918 |
| Other Equity | £1,407,997 | £1,169,901 | £1,332,711 | £211,569 |
| Total Equity | £1,413,802 | £1,176,014 | £1,338,421 | £1,400,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,446,922 | £1,211,881 | £1,460,772 | £1,509,576 |
| Net Debt | -£49,691 | -£7,858 | -£72,943 | -£73,673 |