Baillie Gifford China Growth Trust PLC Total Assets
Baillie Gifford China Growth Trust PLC total assets. Based on the latest financial reports, Baillie Gifford China Growth Trust PLC (BGCG) holds total assets worth GBX205.95 Million GBX (≈ $25.06K USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Baillie Gifford China Growth Trust PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Baillie Gifford China Growth Trust PLC (2004–2026)
Total assets of Baillie Gifford China Growth Trust PLC from 2004 to 2026. This chart illustrates how Baillie Gifford China Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of Baillie Gifford China Growth Trust PLC for real-time trading data and today's change.
Baillie Gifford China Growth Trust PLC - Asset Composition Analysis
Baillie Gifford China Growth Trust PLC Total Assets Breakdown (January 2026)
Baillie Gifford China Growth Trust PLC total assets breakdown as of January 2026. Baillie Gifford China Growth Trust PLC's total assets of GBX205.95 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX156.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2026)
This chart illustrates how Baillie Gifford China Growth Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Baillie Gifford China Growth Trust PLC working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford China Growth Trust PLC's current assets represent 0.9% of total assets in 2026, a decrease from 3.5% in 2004.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, down from 1.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Baillie Gifford China Growth Trust PLC Competitors by Total Assets
Key competitors of Baillie Gifford China Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Baillie Gifford China Growth Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 0.15 | 1.79 |
| Quick Ratio | 2.99 | 0.15 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.21 Million | GBX-5.62 Million | GBX3.21 Million |
Baillie Gifford China Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford China Growth Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | GBX205.95 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford China Growth Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baillie Gifford China Growth Trust PLC's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baillie Gifford China Growth Trust PLC (2004–2026)
The table below shows the annual total assets of Baillie Gifford China Growth Trust PLC from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX205.95 Million ≈ $25.06K |
+28.96% |
| 2025-01-31 | GBX159.70 Million ≈ $19.43K |
+27.05% |
| 2024-01-31 | GBX125.70 Million ≈ $15.29K |
-40.29% |
| 2023-01-31 | GBX210.53 Million ≈ $25.61K |
-7.51% |
| 2022-01-31 | GBX227.61 Million ≈ $27.69K |
-17.39% |
| 2021-01-31 | GBX275.52 Million ≈ $33.52K |
+23.27% |
| 2020-01-31 | GBX223.50 Million ≈ $27.19K |
+0.89% |
| 2019-01-31 | GBX221.53 Million ≈ $26.95K |
-10.26% |
| 2018-01-31 | GBX246.86 Million ≈ $30.04K |
+12.96% |
| 2017-01-31 | GBX218.54 Million ≈ $26.59K |
+26.76% |
| 2016-01-31 | GBX172.40 Million ≈ $20.98K |
-7.06% |
| 2015-01-31 | GBX185.50 Million ≈ $22.57K |
+9.53% |
| 2014-01-31 | GBX169.36 Million ≈ $20.61K |
-7.96% |
| 2013-01-31 | GBX184.02 Million ≈ $22.39K |
+11.13% |
| 2012-01-31 | GBX165.59 Million ≈ $20.15K |
-3.51% |
| 2011-01-31 | GBX171.62 Million ≈ $20.88K |
+21.89% |
| 2010-01-31 | GBX140.79 Million ≈ $17.13K |
+33.00% |
| 2009-01-31 | GBX105.86 Million ≈ $12.88K |
-20.08% |
| 2008-01-31 | GBX132.47 Million ≈ $16.12K |
-3.26% |
| 2007-01-31 | GBX136.93 Million ≈ $16.66K |
-15.14% |
| 2006-01-31 | GBX161.35 Million ≈ $19.63K |
-25.17% |
| 2005-01-31 | GBX215.63 Million ≈ $26.24K |
-11.25% |
| 2004-01-31 | GBX242.95 Million ≈ $29.56K |
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About Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across … Read more