Churchill China plc
CHH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,100 | £13,933 | £9,604 | £15,046 |
| Short-Term Investments | £0 | £0 | £5,057 | £4,005 |
| Receivables | £12,191 | £11,036 | £14,380 | £10,877 |
| Inventory | £23,318 | £21,896 | £15,889 | £10,486 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £45,609 | £46,865 | £44,930 | £40,414 |
| Property Plant & Equip (Net) | £24,578 | £25,085 | £23,039 | £21,021 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £616 | £663 | £849 | £1,022 |
| Long-Term Investments | £0 | £0 | £0 | £22,043 |
| Tax Assets | £131 | £82 | £132 | £1,842 |
| Other NC Assets | £8,179 | £7,855 | £6,924 | -£22,043 |
| Total NC Assets | £33,504 | £33,685 | £30,944 | £23,885 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £79,113 | £80,550 | £75,874 | £64,299 |
| Liabilities | – | – | – | – |
| Payables | £11,508 | £2,658 | £4,422 | £4,013 |
| Short-Term Debt | £368 | £336 | £253 | £384 |
| Tax Payable | £0 | £669 | £855 | £835 |
| Deferred Revenue | £0 | £0 | £0 | -£8,447 |
| Other Curr. Liab. | -£368 | £10,692 | £8,761 | £15,483 |
| Total Curr. Liab. | £11,508 | £14,355 | £14,291 | £12,268 |
| LT Debt | £550 | £677 | £477 | £217 |
| Deferred Rev, NC | £0 | -£5,577 | £0 | £0 |
| Deferred Tax Liab, NC | £5,792 | £5,577 | £4,458 | £1,975 |
| Other NC Liab. | £0 | £5,577 | £4,458 | £7,156 |
| Total NC Liab. | £6,342 | £6,254 | £4,935 | £9,348 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £918 | £1,013 | £730 | £409 |
| Total Liabilities | £17,850 | £20,609 | £19,226 | £21,616 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,103 | £1,103 | £1,103 | £1,103 |
| Retained Earnings | £57,083 | £55,558 | £52,284 | £38,117 |
| AOCI | £1,160 | £1,363 | £1,344 | £1,195 |
| Other Equity | £1,917 | £1,917 | £1,917 | £2,268 |
| Total Equity | £61,263 | £59,941 | £56,648 | £42,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £79,113 | £80,550 | £75,874 | £64,299 |
| Net Debt | -£9,182 | -£12,920 | -£8,874 | -£14,445 |