Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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