Fidelity China Special Situations Plc (FCSS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,691 | 7,858 | 72,943 | 73,673 | 66,404 |
| Receivables | 7,295 | 10,066 | 11,939 | 14,204 | 22,749 |
| Other assets | 1,389,936 | 1,193,957 | 1,375,890 | 1,421,699 | 2,220,443 |
| Total Assets | $1,446,922 | $1,211,881 | $1,460,772 | $1,509,576 | $2,309,596 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,914 | 7,453 | 13,509 | 2,363 | N/A |
| Other liabilities | 29,206 | 28,414 | 108,842 | 106,592 | 126,619 |
| Total Liabilities | $33,120 | $35,867 | $122,351 | $108,955 | $126,619 |
| Shareholders' Equity | |||||
| Common Shares | 5,805 | 6,113 | 5,710 | 5,710 | 5,710 |
| Additional Paid Capital | 339,519 | 339,271 | 212,486 | 212,486 | 212,486 |
| Other shareholders' equity | 1,068,478 | 830,630 | 1,120,225 | 1,182,425 | 1,964,781 |
| TOTAL | $1,413,802 | $1,176,014 | $1,338,421 | $1,400,621 | $2,182,977 |
| Total Liabilities And Equity | $1,446,922 | $1,211,881 | $1,460,772 | $1,509,576 | $2,309,596 |