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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.82% | 74.57% | -56.40% | -54.93% | 2.93% |
| Total Receivables | 330.58% | 297.86% | -95.57% | -95.41% | 70.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.35% | 83.37% | -64.82% | -63.63% | 4.56% |
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| Total Current Assets | 98.35% | 83.37% | -64.82% | -63.63% | 4.56% |
| 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 | 42.34% | 31.59% | 36.64% | 41.25% | 24.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.25% | 30.57% | -- | -- | 23.25% |
| Short-term Debt | 40.27% | 29.68% | 39.64% | 44.35% | 1.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.36% | 15.89% | -69.78% | -68.76% | 23.72% |
| Total Other Current Liabilities | 25.36% | 15.89% | -69.78% | -68.76% | 23.72% |
| Total Current Liabilities | 39.76% | 29.21% | 6.47% | 10.06% | 2.56% |
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| Total Current Liabilities | 39.76% | 29.21% | 6.47% | 10.06% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.27% | 29.68% | 39.64% | 44.35% | 1.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.76% | 29.21% | 6.47% | 10.06% | 2.56% |
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| Common Stock & APIC | -66.00% | -68.56% | 2.98% | 6.46% | -3.66% |
| Retained Earnings | -9.48% | -16.31% | 99.97% | 99.97% | -61.92% |
| Treasury Stock & Other | 149.85% | 130.98% | -7.61% | -4.50% | 310.33% |
| Total Common Equity | 42.45% | 31.69% | 38.65% | 43.32% | 25.34% |
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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 | 42.45% | 31.69% | 38.65% | 43.32% | 25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.45% | 31.69% | 38.65% | 43.32% | 25.34% |
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