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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,439 | 80,353 | 47,722 | 45,211 | 30,266 |
| Receivables | 10,714 | 4,678 | 13,154 | 19,206 | 3,531 |
| Other assets | 1,563,583 | 1,465,464 | 1,345,974 | 1,246,447 | 1,020,893 |
| Total Assets | $1,654,736 | $1,550,495 | $1,406,850 | $1,310,864 | $1,054,690 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,798 | 868 | 6,104 | 6,377 | 1,543 |
| Other liabilities | 144,072 | 158,291 | 156,952 | 147,590 | 144,669 |
| Total Liabilities | $151,870 | $159,159 | $163,056 | $153,967 | $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 | 1,284,670 | 1,173,140 | 1,025,598 | 938,701 | 690,282 |
| TOTAL | $1,502,866 | $1,391,336 | $1,243,794 | $1,156,897 | $908,478 |
| Total Liabilities And Equity | $1,654,736 | $1,550,495 | $1,406,850 | $1,310,864 | $1,054,690 |