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. Also explore FCSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Fidelity China Special Situations PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Australian Vintage Ltd
AU:AVG
Australia AU$240.19 Million
Saudee Group Bhd
KLSE:5157
Malaysia RM8.41 Million
Mobilia Holdings Bhd
KLSE:0229
Malaysia RM34.86 Million
LogProstyle Inc.
NYSE MKT:LGPS
USA $21.24 Billion
Builders Capital Mortgage Corp
V:BCF
Canada CA$23.53 Million
Indbank Merchant Banking Services Limited
NSE:INDBANK
India Rs243.98 Million
Savills
LSE:SVS
UK GBX1.55 Billion

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 FCSS stock market capitalisation.

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

LSE:FCSS UK Asset Management
Market Cap
$15.60 Million
GBX128.25 Billion GBX
Market Cap Rank
#25841 Global
#289 in UK
Share Price
GBX269.50
Change (1 day)
+0.56%
52-Week Range
GBX245.00 - GBX332.50
All Time High
GBX454.56
About

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