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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	168	78	86.3	106	108
Net Total Accounts Receivable
Net Total Receivables	0.737	1.41	22.7	14.2	11.9
Total Other Current Assets
Total Current Assets	188	119	142	144	142
Long Term Investments
Total Assets	1,612	1,408	2,310	1,510	1,461
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	210	55	54.1	109	122
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	210	135	127	109	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,402	1,273	2,183	1,401	1,338
Total Liabilities & Shareholders' Equity	1,612	1,408	2,310	1,510	1,461
Total Common Shares Outstanding