Fidelity China Special Situations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidelity China Special Situations's balance sheet done over the years? Its assets were worth $1,211,881,000 last year, which is less than in the previous period. 3% of Fidelity China Special Situations’s total assets is currently financed by debt. Its liabilities reached the amount of $35,867,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2011 | 758868000 | 74.90M | 9.87% |
|---|---|---|---|
| 2012 | 674482000 | 115.50M | 17.13% |
| 2015 | 1064653000 | 120.51M | 11.32% |
| 2016 | 1054690000 | 146.21M | 13.86% |
| 2018 | 1654736000 | 151.87M | 9.18% |
| 2019 | 1611547000 | 209.95M | 13.03% |
| 2020 | 1408384000 | 135.33M | 9.61% |
| 2021 | 2309596000 | 126.61M | 5.48% |
| 2022 | 1509576000 | 108.95M | 7.22% |
| 2024 | 1211881000 | 35.86M | 2.96% |
FCSS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.85M | 73.67M | 66.40M | 38.52M | 86.96M | 80.43M | 30.26M | 14.93M | 20.12M | 25.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.06M | 14.20M | 22.74M | 1.40M | 737K | 10.71M | 3.53M | 3.38M | 13.06M | 10.66M |
Inventory | 40.78M | 0 | 0 | 0 | 0 | 119.84M | 0 | 0 | 0 | 0 |
Other current assets | -40.78M | 0 | 0 | 0 | 0 | -119.84M | 0 | 0 | 0 | 0 |
Total current assets | 17.92M | 87.87M | 89.15M | 39.93M | 87.7M | 91.15M | 33.79M | 18.32M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.16B | 1.38B | 2.20B | 1.32B | 1.44B | 1.53B | 1.00B | 1.04B | 629.70M | 720.28M |
Other non-current assets | 0 | -1.38B | -2.20B | -1.32B | -1.44B | -1.53B | -1.00B | -1.04B | 0 | 0 |
Total non-current assets | 1.16B | 1.38B | 2.20B | 1.32B | 1.44B | 1.53B | 1.00B | 1.04B | 0 | 0 |
Total assets | 1.21B | 1.50B | 2.30B | 1.40B | 1.61B | 1.65B | 1.05B | 1.06B | 674.48M | 758.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.36M | 9.13M | 8.35M | 2.95M | 7.79M | 1.54M | 8.18M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 76.04M | 72.47M | 80.29M | 115.33M | 0 | 0 | 0 | 93.84M | 62.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -73.68M | -72.47M | -80.29M | -115.33M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.36M | 72.47M | 80.29M | 115.33M | 106.97M | 104.31M | 101.01M | 0 | 0 |
Total liabilities | 35.86M | 108.95M | 126.61M | 135.33M | 209.95M | 151.87M | 146.21M | 120.51M | 115.50M | 74.90M |
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