Fidelity China Special Situations Plc (FCSS)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.41B | 1.65B | 1.61B | 1.41B | 2.31B | 1.51B | 1.46B | 1.21B |
| Total Current Assets | 111.58M | 158.92M | 188.39M | 118.58M | 142.32M | 144.09M | 142.01M | 49.62M |
| Cash and Equivalents | 47.72M | 80.44M | 86.96M | 38.52M | 66.4M | 73.67M | 72.94M | 7.86M |
| Total Non-Current Assets | 1.24B | 1.5B | 1.4B | 1.27B | 2.18B | 1.4B | 1.34B | 1.18B |
| Total Liabilities | 163.06M | 151.87M | 209.96M | 135.34M | 126.62M | 108.96M | 122.35M | 35.87M |
| Total Current Liabilities | 43.39M | 44.9M | 209.96M | 55.04M | 54.15M | 108.96M | 122.35M | 35.87M |
| Total Non-Current Liabilities | 239.33M | 213.95M | 0 | 160.6M | 144.95M | 0 | 0 | 0 |
| Total Equity | 1.24B | 1.5B | 1.4B | 1.27B | 2.18B | 1.4B | 1.34B | 1.18B |
| Common Equity | 5.52M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 6.11M |
| Retained Earnings | 23.43M | 30.62M | 33.66M | 37.24M | 39.5M | 48.42M | 55.65M | 53.24M |
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