Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -0.87% | 39.34% | 4.45% | 44.19% | -0.82% |
| Total Receivables | -0.86% | 177.29% | 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 | -0.87% | 51.13% | 4.45% | 53.40% | -0.82% |
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| Total Current Assets | -0.87% | 51.13% | 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 | -0.87% | -7.13% | 4.45% | 13.49% | -0.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 4.44% | -- | -- |
| Short-term Debt | -0.87% | 0.96% | 4.46% | -3.85% | -0.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.87% | 139.59% | 4.44% | -63.60% | -0.82% |
| Total Other Current Liabilities | -0.87% | 139.59% | 4.44% | -63.60% | -0.82% |
| Total Current Liabilities | -0.87% | 1.51% | 4.45% | -5.19% | -0.82% |
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| Total Current Liabilities | -0.87% | 1.51% | 4.45% | -5.19% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.87% | 0.96% | 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 | -0.87% | 1.51% | 4.45% | -5.19% | -0.82% |
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| Common Stock & APIC | -0.87% | 17.93% | 4.46% | -70.85% | -0.82% |
| Retained Earnings | -0.87% | -24.61% | 4.45% | 172,339.04% | 0.79% |
| Treasury Stock & Other | -0.87% | -6.17% | 4.45% | 21.75% | -0.82% |
| Total Common Equity | -0.87% | -7.49% | 4.45% | 14.44% | -0.82% |
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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 | -0.87% | -7.49% | 4.45% | 14.44% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -7.49% | 4.45% | 14.44% | -0.82% |
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