Baillie
BGCG.LBaillie Gifford China Growth Trust PLC Price (BGCG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
61,981,380
(0.051)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Baillie Gifford China Growth Trust PLCCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 3.67M | 5.49M | 5.23M | 2.90M | 2.31M | 5.69M | 5.99M | 2.06M | 2.46M | 2.34M | 4.04M | 5.89M | 5.41M | 5.98M | 4.39M | 4.31M | 7.39M | 5.96M | 5.50M | 1,000.00k | 926.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 4.88M | 986.00k | 2.38M | 673.00k | 1.43M | 708.30k | 1.49M | 799.00k | 1.60M | 416.00k | 224.00k | 532.00k | 352.00k | 1.30M | 1.38M | 836.00k | 756.00k | 1.35M | 100.00k | 26.00k | 23.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320,000.00 | -297,000.00 | 1.00 | -385,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00k | 613.00k | 297.00k | 481.00k | 385.00k | 510.00k | 544.00k | 611.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.55M | 6.47M | 7.62M | 3.58M | 3.75M | 6.39M | 7.48M | 2.86M | 4.26M | 3.08M | 4.27M | 6.43M | 5.79M | 7.36M | 5.77M | 5.15M | 8.14M | 7.31M | 5.60M | 1.03M | 949.00k | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 209.16M | 153.73M | 133.35M | 128.72M | 99.47M | 133.32M | 168.76M | 161.33M | 180.95M | 164.81M | 178.62M | 166.25M | 210.75M | 240.57M | 215.80M | 215.36M | 268.21M | 222.02M | 209.50M | 124.75M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -209,155,000.00 | -153,733,000.00 | -133,353,000.00 | -128,721,000.00 | -99,470,000.00 | -133,318,000.00 | -168,757,000.00 | -161,334,000.00 | -180,945,000.00 | -164,807,000.00 | -178,620,000.00 | -166,251,000.00 | -210,745,000.00 | -240,565,000.00 | -215,797,000.00 | -215,358,000.00 | -268,209,000.00 | -222,015,000.00 | -209,499,000.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 209.16M | 153.73M | 133.35M | 128.72M | 99.47M | 133.32M | 168.76M | 161.33M | 180.95M | 164.81M | 178.62M | 166.25M | 210.75M | 240.57M | 215.80M | 215.36M | 268.21M | 222.02M | 209.50M | 124.75M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00k | 454.00k | 358.00k | 437.00k | 517.00k | 588.00k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 242.95M
+0% |
215.63M
-11% |
161.35M
-25% |
136.93M
-15% |
132.47M
-3% |
105.86M
-20% |
140.80M
+33% |
171.62M
+22% |
165.59M
-4% |
184.02M
+11% |
169.36M
-8% |
185.50M
+10% |
172.40M
-7% |
218.54M
+27% |
246.86M
+13% |
221.53M
-10% |
223.50M
+1% |
275.52M
+23% |
227.61M
-17% |
210.53M
-8% |
125.70M
-40% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.19M | 1.57M | 2.76M | 1.33M | 1.84M | 1.77M | 2.93M | 1.43M | 1.04M | 493.00k | 0.00 | 821.00k | 1.52M | 1.01M | 1.57M | 1.00M | 571.00k | 3.92M | 2.18M | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | 6.09M | 5.89M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,095,000.00 | -6,585,000.00 | 0.00 | |
| Other Current Liabilities | -8,185,000.00 | -1,571,000.00 | -2,759,000.00 | -1,334,000.00 | -1,840,000.00 | -1,768,000.00 | -2,929,000.00 | -1,433,000.00 | 1.14M | -493,000.00 | -8,500,000.00 | -821,000.00 | -1,517,000.00 | -1,006,000.00 | -1,572,000.00 | -1,004,000.00 | -571,000.00 | -3,923,000.00 | -7,765,000.00 | -6,092,000.00 | -5,890,000.00 | |
| Total Current Liabilities | 8.19M | 1.57M | 2.76M | 1.33M | 1.84M | 1.77M | 2.93M | 1.43M | 2.18M | 493.00k | 9.62M | 821.00k | 1.52M | 1.01M | 1.57M | 1.00M | 1.19M | 4.09M | 8.27M | 6.59M | 6.69M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.89M | 14.85M | 3.00M | 3.00M | 3.00M | 3.00M | 5.90M | 5.90M | 7.00M | 8.50M | 8.50M | 0.00 | 0.00 | 1.51M | 2.40M | 1.60M | 1.29M | 4.09M | 5.59M | 6.09M | 0.00 | |
| Other Liabilities | 0.00 | 34.00k | 38.00k | 46.00k | 43.00k | 30.00k | 0.00 | 0.00 | 359.00k | 1.39M | -9,618,000.00 | 0.00 | 0.00 | -1,506,000.00 | -2,401,000.00 | -1,602,000.00 | -1,194,000.00 | -4,094,000.00 | -5,590,000.00 | -6,092,000.00 | 6.29M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 33.07M
+0% |
16.45M
-50% |
5.80M
-65% |
4.38M
-24% |
4.88M
+11% |
4.80M
-2% |
8.83M
+84% |
7.33M
-17% |
9.54M
+30% |
10.39M
+9% |
8.50M
-18% |
821.00k
-90% |
1.52M
+85% |
1.01M
-34% |
1.57M
+56% |
1.00M
-36% |
1.29M
+29% |
4.09M
+217% |
8.27M
+102% |
6.59M
-20% |
6.29M
-4% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 42.75M | 38.42M | 21.70M | 18.22M | 16.89M | 16.59M | 16.58M | 16.56M | 16.56M | 16.51M | 16.51M | 16.49M | 16.49M | 16.49M | 16.49M | 16.49M | 16.49M | 16.49M | 17.09M | 17.09M | 17.09M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 8.92M | 10.15M | 9.92M | 10.94M | 12.18M | 116.06M | 102.17M | 126.70M | 112.81M | 10.70M | 11.80M | 13.13M | 164.63M | 200.67M | -23,395,000.00 | -20,251,000.00 | -89,848,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.06M | 41.09M | 41.14M | 189.85M | 216.17M | 190.31M | 42.29M | 43.80M | 195.45M | 176.91M | 160.39M | |
| Other Total Stockholders Equity | 167.13M | 160.76M | 5.00k | 5.00k | 5.00k | 5.00k | 5.00k | 5.00k | 127.32M | 41.06M | -90,756,000.00 | 41.09M | 41.09M | 5.00k | 41.09M | 5.00k | 41.09M | 13.18M | 30.20M | 30.20M | 31.78M | |
| Total Stockholders Equity | 209.88M | 199.18M | 155.55M | 132.55M | 127.58M | 101.07M | 131.97M | 164.28M | 156.05M | 173.63M | 159.75M | 184.28M | 170.39M | 217.04M | 244.46M | 219.93M | 222.21M | 271.42M | 219.34M | 203.94M | 119.41M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 209.88M
+0% |
199.18M
-5% |
155.55M
-22% |
132.55M
-15% |
127.58M
-4% |
101.07M
-21% |
131.97M
+31% |
164.28M
+24% |
156.05M
-5% |
173.63M
+11% |
159.75M
-8% |
184.28M
+15% |
170.39M
-8% |
217.04M
+27% |
244.46M
+13% |
219.93M
-10% |
222.21M
+1% |
271.42M
+22% |
219.34M
-19% |
203.94M
-7% |
119.41M
-41% |
|
| Total Liabilities And Total Equity | 242.95M
+0% |
215.63M
-11% |
161.35M
-25% |
136.93M
-15% |
132.47M
-3% |
105.86M
-20% |
140.80M
+33% |
171.62M
+22% |
165.59M
-4% |
184.02M
+11% |
169.36M
-8% |
185.50M
+10% |
172.40M
-7% |
218.54M
+27% |
246.86M
+13% |
221.53M
-10% |
223.50M
+1% |
275.52M
+23% |
227.61M
-17% |
210.53M
-8% |
125.70M
-40% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
209.16M
+0% |
153.73M
-26% |
133.35M
-13% |
128.72M
-3% |
99.47M
-23% |
133.32M
+34% |
168.76M
+27% |
161.33M
-4% |
180.95M
+12% |
164.81M
-9% |
178.62M
+8% |
166.25M
-7% |
210.75M
+27% |
240.57M
+14% |
215.80M
-10% |
215.36M
0% |
268.21M
+25% |
222.02M
-17% |
209.50M
-6% |
124.75M
-40% |
|
| Total Debt | 24.89M
+0% |
14.85M
-40% |
3.00M
-80% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
5.90M
+97% |
5.90M
+0% |
7.00M
+19% |
8.50M
+21% |
8.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.59M
+0% |
6.09M
+9% |
5.89M
-3% |
|
| Net Debt | 21.22M | 9.36M | -2,233,000.00 | 97.00k | 689.00k | -2,686,000.00 | -92,000.00 | 3.84M | 4.54M | 6.16M | 4.46M | -5,893,000.00 | -5,412,000.00 | -5,983,000.00 | -4,392,000.00 | -4,310,000.00 | -7,386,000.00 | -5,962,000.00 | 94.00k | 5.09M | 4.96M | |