[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Cash & Cash Equivalents	14,932	16,662	18,511	20,123	25,184
Receivables	3,388	183	3,131	13,068	10,668
Other assets	1,046,333	747,129	725,546	641,291	723,016

Total Assets	$1,064,653	$763,974	$747,188	$674,482	$758,868

Liabilities
Accounts payable and accrued liabilities	8,180	1,110	7,014	21,666	12,892
Other liabilities	112,338	106,712	105,941	93,841	62,013

Total Liabilities	$120,518	$107,822	$112,955	$115,507	$74,905

Shareholders' Equity
Common Shares	5,713	5,713	6,532	6,598	6,564
Additional Paid Capital	212,483	212,483	211,664	29	204,648
Retained earnings	N/A	N/A	N/A	7,248	2,331
Other shareholders' equity	725,939	437,956	416,037	545,100	470,420
TOTAL	$944,135	$656,152	$634,233	$558,975	$683,963

Total Liabilities And Equity	$1,064,653	$763,974	$747,188	$674,482	$758,868