FCSS — Fidelity China Special Situations Balance Sheet

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FinancialsBalancedMid Cap

Annual balance sheet for Fidelity China Special Situations, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.3	106	108	32.4	83.5
Net Total Accounts Receivable
Net Total Receivables	22.7	14.2	11.9	10.1	7.29
Total Other Current Assets
Total Current Assets	142	144	142	49.6	101
Long Term Investments
Total Assets	2,310	1,510	1,461	1,212	1,447
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54.1	109	122	35.9	33.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	127	109	122	35.9	33.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,183	1,401	1,338	1,176	1,414
Total Liabilities & Shareholders' Equity	2,310	1,510	1,461	1,212	1,447
Total Common Shares Outstanding