Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 72.36% | 72.01% | -4.42% | -2.31% | -23.67% |
| Total Receivables | 139.30% | 138.80% | -8.75% | -6.69% | 6.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.38% | 83.00% | -4.53% | -2.41% | -19.91% |
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| Total Current Assets | 83.38% | 83.00% | -4.53% | -2.41% | -19.91% |
| 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 | -20.67% | -20.83% | -38.37% | -37.01% | -9.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55% | 1.34% | -0.20% | 2.01% | -1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 524.74% | 523.55% | 176.46% | 182.49% | -- |
| Total Other Current Liabilities | 524.74% | 523.55% | 176.46% | 182.49% | -- |
| Total Current Liabilities | 36.10% | 35.82% | -1.42% | 0.76% | -0.93% |
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| Total Current Liabilities | 36.10% | 35.82% | -1.42% | 0.76% | -0.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55% | 1.34% | -0.20% | 2.01% | -1.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.10% | 35.82% | -1.42% | 0.76% | -0.93% |
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| Common Stock & APIC | -0.17% | -0.37% | 6.68% | 9.04% | 5.71% |
| Retained Earnings | -181.37% | -181.20% | 134.07% | 134.82% | -26.85% |
| Treasury Stock & Other | 206.88% | 206.25% | -62.74% | -61.91% | 14.43% |
| Total Common Equity | -22.81% | -22.97% | -39.56% | -38.22% | -9.83% |
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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 | -22.81% | -22.97% | -39.56% | -38.22% | -9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.81% | -22.97% | -39.56% | -38.22% | -9.83% |
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