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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,943 | 11,551 | 73,673 | 53,778 | 66,404 |
| Receivables | 11,939 | 44,391 | 14,204 | 32,428 | 22,749 |
| Other assets | 1,375,890 | 1,339,194 | 1,421,699 | 1,818,962 | 2,220,443 |
| Total Assets | $1,460,772 | $1,395,136 | $1,509,576 | $1,905,168 | $2,309,596 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,509 | 34,930 | 2,363 | N/A | N/A |
| Other liabilities | 108,842 | 128,083 | 106,592 | 111,941 | 126,619 |
| Total Liabilities | $122,351 | $163,013 | $108,955 | $111,941 | $126,619 |
| Shareholders' Equity | |||||
| Common Shares | 5,710 | 5,710 | 5,710 | 5,710 | 5,710 |
| Additional Paid Capital | 212,486 | 212,486 | 212,486 | 212,486 | 212,486 |
| Other shareholders' equity | 1,120,225 | 1,013,927 | 1,182,425 | 1,575,031 | 1,964,781 |
| TOTAL | $1,338,421 | $1,232,123 | $1,400,621 | $1,793,227 | $2,182,977 |
| Total Liabilities And Equity | $1,460,772 | $1,395,136 | $1,509,576 | $1,905,168 | $2,309,596 |