Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.0989-3.45%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 1.26M | 3.49M | 3.40M | 1.18M |
| Total Receivables | 49.70K | 51.50K | 954.10K | 930.60K | 29.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.31M | 4.44M | 4.33M | 1.21M |
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| Total Current Assets | 1.26M | 1.31M | 4.44M | 4.33M | 1.21M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.50M | 205.56M | 174.43M | 170.14M | 159.82M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 324.40K | 336.00K | -- | -- | 263.20K |
| Short-term Debt | 7.57M | 7.84M | 7.58M | 7.39M | 7.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.00K | 312.80K | 3.29M | 3.21M | 244.10K |
| Total Other Current Liabilities | 302.00K | 312.80K | 3.29M | 3.21M | 244.10K |
| Total Current Liabilities | 8.20M | 8.49M | 10.87M | 10.60M | 8.00M |
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| Total Current Liabilities | 8.20M | 8.49M | 10.87M | 10.60M | 8.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.57M | 7.84M | 7.58M | 7.39M | 7.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20M | 8.49M | 10.87M | 10.60M | 8.00M |
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| Common Stock & APIC | 57.87M | 59.92M | 62.75M | 61.20M | 60.07M |
| Retained Earnings | 49.89M | 51.66M | -74.73M | -72.89M | 131.01M |
| Treasury Stock & Other | 82.55M | 85.48M | 175.54M | 171.22M | -39.25M |
| Total Common Equity | 190.30M | 197.06M | 163.56M | 159.53M | 151.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.30M | 197.06M | 163.56M | 159.53M | 151.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.30M | 197.06M | 163.56M | 159.53M | 151.83M |
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