Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 3.49M | 3.40M | 1.18M | 1.12M | 2.02M |
| Total Receivables | 954.10K | 930.60K | 29.20K | 27.90K | 398.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44M | 4.33M | 1.21M | 1.15M | 2.42M |
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| Total Current Assets | 4.44M | 4.33M | 1.21M | 1.15M | 2.42M |
| 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 | 174.43M | 170.14M | 159.82M | 152.45M | 219.88M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.58M | 7.39M | 7.49M | 7.14M | 7.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.29M | 3.21M | 507.30K | 483.90K | 527.40K |
| Total Other Current Liabilities | 3.29M | 3.21M | 507.30K | 483.90K | 527.40K |
| Total Current Liabilities | 10.87M | 10.60M | 8.00M | 7.63M | 7.99M |
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| Total Current Liabilities | 10.87M | 10.60M | 8.00M | 7.63M | 7.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.58M | 7.39M | 7.49M | 7.14M | 7.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.87M | 10.60M | 8.00M | 7.63M | 7.99M |
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| Common Stock & APIC | 62.75M | 61.20M | 62.13M | 59.27M | 62.85M |
| Retained Earnings | -74.73M | -72.89M | 8.50M | 8.11M | 91.84M |
| Treasury Stock & Other | 175.54M | 171.22M | 81.20M | 77.45M | 57.20M |
| Total Common Equity | 163.56M | 159.53M | 151.83M | 144.83M | 211.90M |
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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 | 163.56M | 159.53M | 151.83M | 144.83M | 211.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.56M | 159.53M | 151.83M | 144.83M | 211.90M |
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