Fidelity China Special Situations PLC
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The … Read more
Fidelity China Special Situations PLC (FCSS) - Total Assets
Latest total assets as of September 2025: GBX1.79 Billion GBX
Based on the latest financial reports, Fidelity China Special Situations PLC (FCSS) holds total assets worth GBX1.79 Billion GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fidelity China Special Situations PLC - Total Assets Trend (2011–2025)
This chart illustrates how Fidelity China Special Situations PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fidelity China Special Situations PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Fidelity China Special Situations PLC's total assets of GBX1.79 Billion consist of 3.9% current assets and 96.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.4% |
| Accounts Receivable | GBX7.29 Million | 0.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Fidelity China Special Situations PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidelity China Special Situations PLC's current assets represent 3.9% of total assets in 2025, a decrease from 4.7% in 2011.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, up from 3.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Fidelity China Special Situations PLC Competitors by Total Assets
Key competitors of Fidelity China Special Situations PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Fidelity China Special Situations PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fidelity China Special Situations PLC generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Fidelity China Special Situations PLC generates $ 23.36 in net profit.
Fidelity China Special Situations PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 22.21 | 38.47 | 2.75 |
| Quick Ratio | 22.21 | 38.47 | -7.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX73.42 Million | GBX 22.67 Million | GBX 7.71 Million |
Fidelity China Special Situations PLC - Advanced Valuation Insights
This section examines the relationship between Fidelity China Special Situations PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | GBX1.45 Billion |
| Market Capitalization | $345.82 USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity China Special Situations PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fidelity China Special Situations PLC's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fidelity China Special Situations PLC (2011–2025)
The table below shows the annual total assets of Fidelity China Special Situations PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.45 Billion | +19.39% |
| 2024-03-31 | GBX1.21 Billion | -17.04% |
| 2023-03-31 | GBX1.46 Billion | -3.23% |
| 2022-03-31 | GBX1.51 Billion | -34.64% |
| 2021-03-31 | GBX2.31 Billion | +63.99% |
| 2020-03-31 | GBX1.41 Billion | -12.61% |
| 2019-03-31 | GBX1.61 Billion | -2.61% |
| 2018-03-31 | GBX1.65 Billion | +17.62% |
| 2017-03-31 | GBX1.41 Billion | +33.39% |
| 2016-03-31 | GBX1.05 Billion | -0.94% |
| 2015-03-31 | GBX1.06 Billion | +39.36% |
| 2014-03-31 | GBX763.97 Million | +2.25% |
| 2013-03-31 | GBX747.19 Million | +10.78% |
| 2012-03-31 | GBX674.48 Million | -11.12% |
| 2011-03-31 | GBX758.87 Million | -- |