D
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.0989-3.45% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 1.21M 1.26M 3.49M 3.40M 1.18M
Total Receivables 49.70K 51.50K 954.10K 930.60K 29.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.26M 1.31M 4.44M 4.33M 1.21M

Total Current Assets 1.26M 1.31M 4.44M 4.33M 1.21M
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 198.50M 205.56M 174.43M 170.14M 159.82M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 324.40K 336.00K -- -- 263.20K
Short-term Debt 7.57M 7.84M 7.58M 7.39M 7.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 302.00K 312.80K 3.29M 3.21M 244.10K
Total Other Current Liabilities 302.00K 312.80K 3.29M 3.21M 244.10K
Total Current Liabilities 8.20M 8.49M 10.87M 10.60M 8.00M

Total Current Liabilities 8.20M 8.49M 10.87M 10.60M 8.00M
Long-Term Debt -- -- -- -- --
Short-term Debt 7.57M 7.84M 7.58M 7.39M 7.49M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.20M 8.49M 10.87M 10.60M 8.00M

Common Stock & APIC 57.87M 59.92M 62.75M 61.20M 60.07M
Retained Earnings 49.89M 51.66M -74.73M -72.89M 131.01M
Treasury Stock & Other 82.55M 85.48M 175.54M 171.22M -39.25M
Total Common Equity 190.30M 197.06M 163.56M 159.53M 151.83M

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

Total Common Equity 190.30M 197.06M 163.56M 159.53M 151.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 190.30M 197.06M 163.56M 159.53M 151.83M