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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,886 | 49,691 | 8,827 | 7,858 | 51,258 |
| Receivables | 8,996 | 7,295 | 14,450 | 10,066 | 10,390 |
| Other assets | 1,716,131 | 1,389,936 | 1,322,249 | 1,193,957 | 1,175,633 |
| Total Assets | $1,793,013 | $1,446,922 | $1,345,526 | $1,211,881 | $1,237,281 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,461 | 3,914 | 605 | 7,453 | 6,043 |
| Other liabilities | 47,776 | 29,206 | 42,804 | 28,414 | 96,762 |
| Total Liabilities | $51,237 | $33,120 | $43,409 | $35,867 | $102,805 |
| Shareholders' Equity | |||||
| Common Shares | 4,859 | 5,805 | 5,165 | 6,113 | 4,766 |
| Additional Paid Capital | 339,610 | 339,519 | 338,828 | 339,271 | 212,575 |
| Other shareholders' equity | 1,397,307 | 1,068,478 | 958,124 | 830,630 | 917,135 |
| TOTAL | $1,741,776 | $1,413,802 | $1,302,117 | $1,176,014 | $1,134,476 |
| Total Liabilities And Equity | $1,793,013 | $1,446,922 | $1,345,526 | $1,211,881 | $1,237,281 |