Fidelity China Special Situations PLC (FCSS) - Total Liabilities

Latest as of September 2025: GBX51.24 Million GBX ≈ $6.23K USD

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.

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. See FCSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
GT Biopharma Inc NASDAQ:GTBP	USA	$2.42 Million
DAVIDsTEA Inc F:DAT	Germany	€30.75 Million
Envoy Medical Inc. NASDAQ:COCH	USA	$15.71 Million
CMC Markets PLC LSE:CMCX	UK	GBX550.69 Million
Sapura Industrial Bhd KLSE:7811	Malaysia	RM100.20 Million
Tomypak Holdings Bhd KLSE:7285	Malaysia	RM159.22 Million
ADTIGER CORP.LTD.DL-0005 F:55U	Germany	€580.68 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	--

About Fidelity China Special Situations PLC

LSE:FCSS UK Asset Management

Market Cap

$15.17 Million

GBX124.68 Billion GBX

Market Cap Rank

#25963 Global

#292 in UK

Share Price

GBX262.00

Change (1 day)

-3.32%

52-Week Range

GBX241.00 - GBX332.50

All Time High

GBX454.56