Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £975 | £926 | £1,000 | £5,496 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £23 | £26 | £100 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£40 | £0 | £0 | £0 |
| Total Curr. Assets | £975 | £949 | £1,026 | £5,596 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £158,682 | £124,751 | £209,499 | £222,015 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £40 | £0 | £0 | £0 |
| Total NC Assets | £158,722 | £124,751 | £209,499 | £222,015 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,697 | £125,700 | £210,525 | £227,611 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £26 | £2,175 |
| Short-Term Debt | £6,094 | £5,890 | £6,092 | £5,590 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £504 | £399 | £467 | £505 |
| Total Curr. Liab. | £6,598 | £6,289 | £6,585 | £8,270 |
| LT Debt | £6,094 | £5,890 | £6,092 | £5,590 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £504 | £0 | £0 | £0 |
| Total NC Liab. | £6,598 | £5,890 | £6,092 | £5,590 |
| Other Liabilities | £6,598 | -£6,289 | -£6,092 | -£5,590 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,598 | £6,289 | £6,585 | £8,270 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,463 | £17,087 | £17,087 | £17,087 |
| Retained Earnings | £6,993 | -£89,848 | -£20,251 | -£23,395 |
| AOCI | £97,239 | £160,392 | £176,908 | £195,453 |
| Other Equity | £72,865 | £31,780 | £30,196 | £30,196 |
| Total Equity | £153,099 | £119,411 | £203,940 | £219,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,697 | £125,700 | £210,525 | £227,611 |
| Net Debt | £11,213 | £10,854 | £11,184 | £5,684 |