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Fidelity China Special Situations Plc (FCSS.LN)

Fidelity China Special Situations Plc (FCSS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Cash & Cash Equivalents 38,523 86,963 80,439 47,722 30,266
Receivables 1,407 737 10,714 13,154 3,531
Other assets 1,368,454 1,523,847 1,563,583 1,345,974 1,020,893
Total Assets $1,408,384 $1,611,547 $1,654,736 $1,406,850 $1,054,690
Liabilities
Accounts payable and accrued liabilities 8,350 2,958 7,798 6,104 1,543
Other liabilities 126,987 207,001 144,072 156,952 144,669
Total Liabilities $135,337 $209,959 $151,870 $163,056 $146,212
Shareholders' Equity
Common Shares 5,713 5,713 5,713 5,713 5,713
Additional Paid Capital 212,483 212,483 212,483 212,483 212,483
Other shareholders' equity 1,054,851 1,183,392 1,284,670 1,025,598 690,282
TOTAL $1,273,047 $1,401,588 $1,502,866 $1,243,794 $908,478
Total Liabilities And Equity $1,408,384 $1,611,547 $1,654,736 $1,406,850 $1,054,690
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