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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.40% | -54.93% | 2.93% | 11.74% | 72.36% |
| Total Receivables | -95.57% | -95.41% | 70.21% | 84.59% | 139.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.82% | -63.63% | 4.56% | 13.51% | 83.38% |
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| Total Current Assets | -64.82% | -63.63% | 4.56% | 13.51% | 83.38% |
| 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 | 36.64% | 41.25% | 24.20% | 34.83% | -20.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 23.25% | 33.81% | -- |
| Short-term Debt | 39.64% | 44.35% | 1.15% | 9.80% | 1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.78% | -68.76% | 23.72% | 34.31% | 524.74% |
| Total Other Current Liabilities | -69.78% | -68.76% | 23.72% | 34.31% | 524.74% |
| Total Current Liabilities | 6.47% | 10.06% | 2.56% | 11.34% | 36.10% |
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| Total Current Liabilities | 6.47% | 10.06% | 2.56% | 11.34% | 36.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.64% | 44.35% | 1.15% | 9.80% | 1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.47% | 10.06% | 2.56% | 11.34% | 36.10% |
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| Common Stock & APIC | 2.98% | 6.46% | -3.66% | 4.58% | -0.17% |
| Retained Earnings | 99.97% | 99.97% | -61.92% | -58.66% | -181.37% |
| Treasury Stock & Other | -7.61% | -4.50% | 310.33% | 328.33% | 206.88% |
| Total Common Equity | 38.65% | 43.32% | 25.34% | 36.07% | -22.81% |
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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 | 38.65% | 43.32% | 25.34% | 36.07% | -22.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.65% | 43.32% | 25.34% | 36.07% | -22.81% |
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