FECHF — Fidelity China Special Situations Balance Sheet
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Last trade - 00:00FinancialsAdventurousMid Cap
- $1.73bn
- $1.62bn
- £371.46m
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 |