Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £3 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£0 | £0 | £0 |
| Total Curr. Assets | £1 | £1 | £3 | £1 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £179 | £159 | £132 | £125 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £179 | £159 | £132 | £125 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £180 | £160 | £136 | £126 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £3 | £0 |
| Short-Term Debt | £8 | £6 | £6 | £6 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£8 | £0 | £0 | £0 |
| Total Curr. Liab. | £1 | £7 | £8 | £6 |
| LT Debt | £8 | £6 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £8 | £7 | £6 | £6 |
| Other Liabilities | £0 | £0 | £0 | -£6 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9 | £7 | £8 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £15 | £17 | £17 |
| Retained Earnings | -£0 | £7 | £7 | -£90 |
| AOCI | £115 | £97 | £137 | £160 |
| Other Equity | £0 | £0 | -£65 | £0 |
| Total Equity | £171 | £153 | £127 | £119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £180 | £160 | £136 | £126 |
| Net Debt | £15 | £11 | £9 | £11 |