Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.29M | 2.19M | 1.52M | 1.53M | 1.21M |
| Total Receivables | 214.00K | 204.90K | 42.30K | 42.70K | 49.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50M | 2.40M | 1.56M | 1.57M | 1.26M |
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| Total Current Assets | 2.50M | 2.40M | 1.56M | 1.57M | 1.26M |
| 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 | 282.55M | 270.50M | 238.35M | 240.32M | 198.50M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 458.20K | 438.70K | -- | -- | 324.40K |
| Short-term Debt | 10.63M | 10.17M | 10.58M | 10.67M | 7.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 378.60K | 362.50K | 995.80K | 1.00M | 302.00K |
| Total Other Current Liabilities | 378.60K | 362.50K | 995.80K | 1.00M | 302.00K |
| Total Current Liabilities | 11.46M | 10.97M | 11.57M | 11.67M | 8.20M |
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| Total Current Liabilities | 11.46M | 10.97M | 11.57M | 11.67M | 8.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.63M | 10.17M | 10.58M | 10.67M | 7.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.46M | 10.97M | 11.57M | 11.67M | 8.20M |
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| Common Stock & APIC | 19.68M | 18.84M | 64.62M | 65.16M | 57.87M |
| Retained Earnings | 45.16M | 43.23M | -25.10K | -25.30K | 49.89M |
| Treasury Stock & Other | 206.25M | 197.45M | 162.18M | 163.52M | 82.55M |
| Total Common Equity | 271.08M | 259.52M | 226.78M | 228.65M | 190.30M |
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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 | 271.08M | 259.52M | 226.78M | 228.65M | 190.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.08M | 259.52M | 226.78M | 228.65M | 190.30M |
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