Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.33% | 38.40% | 4.45% | 44.19% | -0.82% |
| Total Receivables | -0.32% | 175.42% | 4.44% | 384.40% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.33% | 50.11% | 4.45% | 53.40% | -0.82% |
|
|
|||||
| Total Current Assets | -0.33% | 50.11% | 4.45% | 53.40% | -0.82% |
| 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 | -0.33% | -7.76% | 4.45% | 13.49% | -0.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 4.44% | -- | -- |
| Short-term Debt | -0.33% | 0.28% | 4.46% | -3.85% | -0.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.33% | 137.98% | 4.44% | -63.60% | -0.82% |
| Total Other Current Liabilities | -0.33% | 137.98% | 4.44% | -63.60% | -0.82% |
| Total Current Liabilities | -0.33% | 0.82% | 4.45% | -5.19% | -0.82% |
|
|
|||||
| Total Current Liabilities | -0.33% | 0.82% | 4.45% | -5.19% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.33% | 0.28% | 4.46% | -3.85% | -0.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.33% | 0.82% | 4.45% | -5.19% | -0.82% |
|
|
|||||
| Common Stock & APIC | -0.33% | 17.13% | 4.46% | -70.85% | -0.82% |
| Retained Earnings | -0.33% | -25.12% | 4.45% | 172,339.04% | 0.79% |
| Treasury Stock & Other | -0.33% | -6.81% | 4.45% | 21.75% | -0.82% |
| Total Common Equity | -0.33% | -8.12% | 4.45% | 14.44% | -0.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | -8.12% | 4.45% | 14.44% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | -8.12% | 4.45% | 14.44% | -0.82% |
|
|
|||||