Baillie Gifford China Growth Trust PLC (BGCG) - Total Assets

Latest as of January 2026: GBX205.95 Million GBX ≈ $25.06K USD

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.

Baillie Gifford China Growth Trust PLC - Total Assets Trend (2004–2026)

This chart illustrates how Baillie Gifford China Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Baillie Gifford China Growth Trust PLC for the company's overall valuation and market capitalisation.

Baillie Gifford China Growth Trust PLC - Asset Composition Analysis

Current Asset Composition (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. Review debt load of Baillie Gifford China Growth Trust PLC to assess the company's total debt and financial obligations.

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. See BGCG live share price for real-time trading data and today's change.

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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
Senvest Capital Inc. TO:SEC	Canada	CA$6.06 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$691.82 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Janus Henderson Group PLC F:HDJA	Germany	€8.29 Billion
Compagnie du Cambodge PA:CBDG	France	€6.94 Billion
Fair Oaks Income Limited LSE:FAIR	UK	$236.01 Million
Central Securities Corporation NYSE MKT:CET	USA	$1.79 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 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	$1.94 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	--

About Baillie Gifford China Growth Trust PLC

LSE:BGCG UK Asset Management

Market Cap

$1.94 Million

GBX15.92 Billion GBX

Market Cap Rank

#30139 Global

#700 in UK

Share Price

GBX294.00

Change (1 day)

+0.68%

52-Week Range

GBX291.00 - GBX327.00

All Time High

GBX609.95