FCSS — Fidelity China Special Situations Balance Sheet
0.000.00%
FinancialsBalancedMid Cap
- £1.06bn
- £971.77m
- £177.64m
Annual balance sheet for Fidelity China Special Situations, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 106 | 108 | 32.4 | 83.5 | 87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.2 | 11.9 | 10.1 | 7.29 | 11.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 142 | 49.6 | 101 | 108 |
| Long Term Investments | |||||
| Total Assets | 1,510 | 1,461 | 1,212 | 1,447 | 1,456 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 122 | 35.9 | 33.1 | 43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 109 | 122 | 35.9 | 33.1 | 43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,401 | 1,338 | 1,176 | 1,414 | 1,413 |
| Total Liabilities & Shareholders' Equity | 1,510 | 1,461 | 1,212 | 1,447 | 1,456 |
| Total Common Shares Outstanding |