E
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.10-3.45% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 1.52M 1.53M 1.21M 1.26M 3.49M
Total Receivables 42.30K 42.70K 49.70K 51.50K 954.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.56M 1.57M 1.26M 1.31M 4.44M

Total Current Assets 1.56M 1.57M 1.26M 1.31M 4.44M
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 238.35M 240.32M 198.50M 205.56M 174.43M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- 324.40K 336.00K --
Short-term Debt 10.58M 10.67M 7.57M 7.84M 7.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 995.80K 1.00M 302.00K 312.80K 3.29M
Total Other Current Liabilities 995.80K 1.00M 302.00K 312.80K 3.29M
Total Current Liabilities 11.57M 11.67M 8.20M 8.49M 10.87M

Total Current Liabilities 11.57M 11.67M 8.20M 8.49M 10.87M
Long-Term Debt -- -- -- -- --
Short-term Debt 10.58M 10.67M 7.57M 7.84M 7.58M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.57M 11.67M 8.20M 8.49M 10.87M

Common Stock & APIC 64.62M 65.16M 57.87M 59.92M 62.75M
Retained Earnings -25.10K -25.30K 49.89M 51.66M -74.73M
Treasury Stock & Other 162.18M 163.52M 82.55M 85.48M 175.54M
Total Common Equity 226.78M 228.65M 190.30M 197.06M 163.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 226.78M 228.65M 190.30M 197.06M 163.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 226.78M 228.65M 190.30M 197.06M 163.56M