Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 3.16M | 3.19M | 2.29M | 2.19M | 1.52M |
| Total Receivables | 588.30K | 593.40K | 214.00K | 204.90K | 42.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75M | 3.78M | 2.50M | 2.40M | 1.56M |
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| Total Current Assets | 3.75M | 3.78M | 2.50M | 2.40M | 1.56M |
| 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 | 260.12M | 262.41M | 282.55M | 270.50M | 238.35M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 458.20K | 438.70K | -- |
| Short-term Debt | 10.63M | 10.73M | 10.63M | 10.17M | 10.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 899.20K | 907.10K | 378.60K | 362.50K | 995.80K |
| Total Other Current Liabilities | 899.20K | 907.10K | 378.60K | 362.50K | 995.80K |
| Total Current Liabilities | 11.53M | 11.64M | 11.46M | 10.97M | 11.57M |
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| Total Current Liabilities | 11.53M | 11.64M | 11.46M | 10.97M | 11.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.63M | 10.73M | 10.63M | 10.17M | 10.58M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.53M | 11.64M | 11.46M | 10.97M | 11.57M |
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| Common Stock & APIC | 23.00M | 23.20M | 19.68M | 18.84M | 64.62M |
| Retained Earnings | 33.75M | 34.05M | 45.16M | 43.23M | -25.10K |
| Treasury Stock & Other | 191.83M | 193.52M | 206.25M | 197.45M | 162.18M |
| Total Common Equity | 248.58M | 250.77M | 271.08M | 259.52M | 226.78M |
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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 | 248.58M | 250.77M | 271.08M | 259.52M | 226.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.58M | 250.77M | 271.08M | 259.52M | 226.78M |
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