Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.0989-3.45%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93% | 11.74% | 72.36% | 72.01% | -4.42% |
| Total Receivables | 70.21% | 84.59% | 139.30% | 138.80% | -8.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56% | 13.51% | 83.38% | 83.00% | -4.53% |
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| Total Current Assets | 4.56% | 13.51% | 83.38% | 83.00% | -4.53% |
| 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 | 24.20% | 34.83% | -20.67% | -20.83% | -38.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.25% | 33.81% | -- | -- | -37.88% |
| Short-term Debt | 1.15% | 9.80% | 1.55% | 1.34% | -0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.72% | 34.31% | 524.74% | 523.55% | 33.02% |
| Total Other Current Liabilities | 23.72% | 34.31% | 524.74% | 523.55% | 33.02% |
| Total Current Liabilities | 2.56% | 11.34% | 36.10% | 35.82% | -1.42% |
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| Total Current Liabilities | 2.56% | 11.34% | 36.10% | 35.82% | -1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15% | 9.80% | 1.55% | 1.34% | -0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 11.34% | 36.10% | 35.82% | -1.42% |
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| Common Stock & APIC | -3.66% | 4.58% | -0.17% | -0.37% | 3.13% |
| Retained Earnings | -61.92% | -58.66% | -181.37% | -181.20% | 625.17% |
| Treasury Stock & Other | 310.33% | 328.33% | 206.88% | 206.25% | -118.01% |
| Total Common Equity | 25.34% | 36.07% | -22.81% | -22.97% | -39.56% |
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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 | 25.34% | 36.07% | -22.81% | -22.97% | -39.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 36.07% | -22.81% | -22.97% | -39.56% |
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