Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.02% | 108.13% | 88.82% | 74.57% | -56.40% |
| Total Receivables | 1,290.78% | 1,289.70% | 330.58% | 297.86% | -95.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.05% | 140.18% | 98.35% | 83.37% | -64.82% |
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| Total Current Assets | 140.05% | 140.18% | 98.35% | 83.37% | -64.82% |
| 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 | 9.13% | 9.19% | 42.34% | 31.59% | 36.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 41.25% | 30.57% | -- |
| Short-term Debt | 0.52% | 0.58% | 40.27% | 29.68% | 39.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.70% | -9.65% | 25.36% | 15.89% | -69.78% |
| Total Other Current Liabilities | -9.70% | -9.65% | 25.36% | 15.89% | -69.78% |
| Total Current Liabilities | -0.36% | -0.30% | 39.76% | 29.21% | 6.47% |
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| Total Current Liabilities | -0.36% | -0.30% | 39.76% | 29.21% | 6.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.52% | 0.58% | 40.27% | 29.68% | 39.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.36% | -0.30% | 39.76% | 29.21% | 6.47% |
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| Common Stock & APIC | -64.41% | -64.39% | -66.00% | -68.56% | 2.98% |
| Retained Earnings | 134,555.78% | 134,666.80% | -9.48% | -16.31% | 99.97% |
| Treasury Stock & Other | 18.28% | 18.35% | 149.85% | 130.98% | -7.61% |
| Total Common Equity | 9.62% | 9.67% | 42.45% | 31.69% | 38.65% |
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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 | 9.62% | 9.67% | 42.45% | 31.69% | 38.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 9.67% | 42.45% | 31.69% | 38.65% |
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