FCSS.L - Fidelity China Special Situations PLC

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
86,963
80,439
47,722
30,266
Short-term investments
-
-
-
-
Total cash
-
-
-
-
Net receivables
-
-
-
-
Inventory
-
-
-
-
Other current assets
-
-
-
-
Total current assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
1,442,396
1,533,336
1,343,905
1,008,153
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total assets
1,611,547
1,654,736
1,406,850
1,054,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
2,958
7,798
6,104
1,035
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
-
-
Total current liabilities
-
-
-
-
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total liabilities
209,959
151,870
163,056
146,212
Stockholders' equity
Common stock
5,713
5,713
5,713
5,713
Retained earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,401,588
1,502,866
1,243,794
908,478
Total liabilities and stockholders' equity
1,611,547
1,654,736
1,406,850
1,054,690
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