JPMorgan China Growth & Income plc
JCGI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £0 | £11 |
| Short-Term Investments | £5 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £2 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | -£7 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £3 | £0 | £13 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £236 | £262 | £333 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £236 | £262 | £333 |
| Other Assets | £286 | -£0 | £0 | £0 |
| Total Assets | £286 | £239 | £262 | £346 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £0 | £4 |
| Short-Term Debt | £0 | £9 | £0 | £58 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £4 |
| Other Curr. Liab. | £4 | £0 | £0 | -£4 |
| Total Curr. Liab. | £4 | £11 | £1 | £62 |
| LT Debt | £0 | £9 | £32 | £58 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £9 | £32 | £58 |
| Other Liabilities | £0 | £0 | -£32 | -£62 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £11 | £32 | £62 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £21 | £21 | £21 |
| Retained Earnings | £0 | £88 | £90 | £145 |
| AOCI | £143 | £38 | £128 | £38 |
| Other Equity | £37 | £0 | £0 | £0 |
| Total Equity | £281 | £227 | £230 | £284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £286 | £239 | £262 | £346 |
| Net Debt | -£1 | £15 | £32 | £104 |