Baillie Gifford China Growth Trust (LSE:BGCG) Total Assets : £125.70 Mil (As of Jan. 2024)

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What is Baillie Gifford China Growth Trust Total Assets?

Baillie Gifford China Growth Trust's Total Assets for the quarter that ended in Jan. 2024 was £125.70 Mil.

During the past 12 months, Baillie Gifford China Growth Trust's average Total Assets Growth Rate was -40.40% per year. During the past 3 years, the average Total Assets Growth Rate was -22.60% per year. During the past 5 years, the average Total Assets Growth Rate was -8.40% per year. During the past 10 years, the average Total Assets Growth Rate was 0.40% per year.

During the past 13 years, Baillie Gifford China Growth Trust's highest 3-Year average Total Assets Growth Rate was 17.60%. The lowest was -22.60%. And the median was 0.65%.

Total Assets is connected with ROA %. Baillie Gifford China Growth Trust's annualized ROA % for the quarter that ended in Jan. 2024 was -60.72%. Total Assets is also linked to Revenue through Asset Turnover. Baillie Gifford China Growth Trust's Asset Turnover for the quarter that ended in Jan. 2024 was -0.30.

Baillie Gifford China Growth Trust Total Assets Historical Data

The historical data trend for Baillie Gifford China Growth Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baillie Gifford China Growth Trust Total Assets Chart

Baillie Gifford China Growth Trust Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Assets

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223.50

275.52

227.61

210.53

125.70

Baillie Gifford China Growth Trust Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Assets	Get a 7-Day Free Trial															227.61	199.77	210.53	170.95	125.70

Baillie Gifford China Growth Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Baillie Gifford China Growth Trust's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (A: Jan. 2024 )	+	Total Liabilities (A: Jan. 2024 )
	=	119.411	+	6.289
	=	125.70

Baillie Gifford China Growth Trust's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	119.411	+	6.289
	=	125.70

Baillie Gifford China Growth Trust (LSE:BGCG) Total Assets Explanation

Total Assets is connected with ROA %.

Baillie Gifford China Growth Trust's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-90.066	/	( (170.953	+	125.7)	/ 2 )
	=	-90.066	/	148.3265
	=	-60.72 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Baillie Gifford China Growth Trust's Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	-44.715	/	( (170.953	+	125.7)	/ 2 )
=	-44.715	/	148.3265
=	-0.30

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Baillie Gifford China Growth Trust Total Assets Related Terms

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Baillie Gifford China Growth Trust (LSE:BGCG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford China Growth Trust PLC (LSE:BGCG) » Definitions » Total Assets

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BGCGl:UK

Address

1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

Baillie Gifford China Growth Trust PLC is an asset management firm that has assets under management and advice. It aims to produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.

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