Baillie Gifford China Growth Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baillie Gifford China Growth Trust's balance sheet done over the years? Its assets were worth $125,700,000 last year, which is less than in the previous period. 5% of Baillie Gifford China Growth Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,289,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2012 | 165592000 | 9.54M | 5.76% |
|---|---|---|---|
| 2015 | 185499000 | 821K | 0.44% |
| 2016 | 172400000 | 1.51M | 0.88% |
| 2018 | 246856000 | 1.57M | 0.64% |
| 2019 | 221531000 | 1.00M | 0.45% |
| 2020 | 223500000 | 1.29M | 0.58% |
| 2021 | 275518000 | 4.09M | 1.49% |
| 2022 | 227611000 | 8.27M | 3.63% |
| 2024 | 125700000 | 6.28M | 5% |
BGCG.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 926K | 5.49M | 5.96M | 7.38M | 4.31M | 4.39M | 5.41M | 5.89M | 2.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23K | 100K | 1.34M | 342K | 836K | 1.38M | 352K | 532K | 1.79M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -385K | 1 | 0 |
Other current assets | 0 | -3 | 4 | -6 | 0 | 544K | 385K | 481K | 0 |
Total current assets | 949K | 5.59M | 7.30M | 8.14M | 5.14M | 5.77M | 5.79M | 6.42M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 124.75M | 222.01M | 268.20M | 215.35M | 215.79M | 240.56M | 166.25M | 178.62M | 161.33M |
Other non-current assets | 0 | -222.01M | -268.20M | -215.35M | -215.79M | -240.56M | -166.25M | -178.62M | 0 |
Total non-current assets | 124.75M | 222.01M | 268.20M | 215.35M | 215.79M | 240.56M | 166.25M | 178.62M | 0 |
Total assets | 125.7M | 227.61M | 275.51M | 223.5M | 221.53M | 246.85M | 172.4M | 185.49M | 165.59M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -6.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.89M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.68M | 8.27M | 4.09M | 1.19M | 1.00M | 1.57M | 1.51M | 821K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 5.59M | 0 | 0 | 0 | 2.40M | 0 | 0 | 7M |
Total liabilities | 6.28M | 8.27M | 4.09M | 1.29M | 1.00M | 1.57M | 1.51M | 821K | 9.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |