JPMorgan China Growth & Income plc
JCGI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £690 | £2,291 | £87 | £10,950 |
| Short-Term Investments | £4,854 | £0 | £0 | £0 |
| Receivables | £1,139 | £630 | £157 | £1,997 |
| Inventory | £0 | £0 | £0 | -£38 |
| Other Curr. Assets | -£6,683 | £30 | £0 | £38 |
| Total Curr. Assets | £0 | £2,951 | £244 | £12,947 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £235,744 | £262,005 | £333,206 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £235,744 | £262,005 | £333,206 |
| Other Assets | £285,526 | -£30 | £0 | £0 |
| Total Assets | £285,526 | £238,665 | £262,249 | £346,153 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,076 | £471 | £3,868 |
| Short-Term Debt | £0 | £8,699 | £0 | £57,511 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £4,356 |
| Other Curr. Liab. | £3,648 | £176 | £0 | -£4,202 |
| Total Curr. Liab. | £3,648 | £11,269 | £669 | £61,867 |
| LT Debt | £0 | £8,699 | £31,808 | £57,511 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £176 | £0 | £154 |
| Total NC Liab. | £0 | £8,875 | £31,808 | £57,665 |
| Other Liabilities | £413 | £0 | -£31,808 | -£61,867 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,061 | £11,269 | £32,477 | £61,867 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,803 | £20,803 | £20,803 | £20,803 |
| Retained Earnings | £0 | £87,666 | £90,042 | £144,556 |
| AOCI | £142,633 | £37,976 | £128,018 | £37,976 |
| Other Equity | £37,078 | £0 | £0 | £0 |
| Total Equity | £281,465 | £227,396 | £229,772 | £284,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £285,526 | £238,665 | £262,249 | £346,153 |
| Net Debt | -£690 | £15,107 | £31,721 | £104,072 |