Fidelity China Special Situations PLC (FCSS) - Total Liabilities
Based on the latest financial reports, Fidelity China Special Situations PLC (FCSS) has total liabilities worth GBX51.24 Million GBX (≈ $6.23K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Fidelity China Special Situations PLC to assess how effectively this company generates cash.
Fidelity China Special Situations PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how Fidelity China Special Situations PLC's total liabilities have evolved over time, based on quarterly financial data. Check Fidelity China Special Situations PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fidelity China Special Situations PLC Competitors by Total Liabilities
The table below lists competitors of Fidelity China Special Situations PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
Indonesia | Rp1.59 Trillion |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs1.40 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩19.63 Billion |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
USA | $5.26 Million |
|
Herald Investment Trust
LSE:HRI
|
UK | GBX1.61 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Fidelity China Special Situations PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fidelity China Special Situations PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fidelity China Special Situations PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fidelity China Special Situations PLC (2011–2025)
The table below shows the annual total liabilities of Fidelity China Special Situations PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX33.12 Million ≈ $4.03K |
-7.66% |
| 2024-03-31 | GBX35.87 Million ≈ $4.36K |
-70.69% |
| 2023-03-31 | GBX122.35 Million ≈ $14.89K |
+12.29% |
| 2022-03-31 | GBX108.95 Million ≈ $13.26K |
-13.95% |
| 2021-03-31 | GBX126.62 Million ≈ $15.41K |
-6.44% |
| 2020-03-31 | GBX135.34 Million ≈ $16.47K |
-35.54% |
| 2019-03-31 | GBX209.96 Million ≈ $25.55K |
+38.25% |
| 2018-03-31 | GBX151.87 Million ≈ $18.48K |
-6.86% |
| 2017-03-31 | GBX163.06 Million ≈ $19.84K |
+11.52% |
| 2016-03-31 | GBX146.21 Million ≈ $17.79K |
+21.32% |
| 2015-03-31 | GBX120.52 Million ≈ $14.66K |
+11.77% |
| 2014-03-31 | GBX107.82 Million ≈ $13.12K |
-4.54% |
| 2013-03-31 | GBX112.95 Million ≈ $13.74K |
-2.21% |
| 2012-03-31 | GBX115.51 Million ≈ $14.05K |
+54.20% |
| 2011-03-31 | GBX74.91 Million ≈ $9.11K |
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About 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