Churchill China plc
CHH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,600 | £10,100 | £7,816 | £13,933 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,407 | £12,191 | £14,000 | £11,036 |
| Inventory | £22,406 | £23,318 | £21,765 | £21,896 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £41,413 | £45,609 | £43,581 | £46,865 |
| Property Plant & Equip (Net) | £24,353 | £24,578 | £24,532 | £25,085 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £556 | £616 | £601 | £663 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £131 | £131 | £0 | £82 |
| Other NC Assets | £8,409 | £8,179 | £9,000 | £7,855 |
| Total NC Assets | £33,449 | £33,504 | £34,133 | £33,685 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,862 | £79,113 | £77,714 | £80,550 |
| Liabilities | – | – | – | – |
| Payables | £7,919 | £11,508 | £10,431 | £2,658 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £1,789 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£368 | £0 | £669 |
| Total Curr. Liab. | £7,919 | £11,508 | £10,431 | £14,355 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5,577 |
| Deferred Tax Liab, NC | £5,872 | £5,792 | £5,896 | £5,577 |
| Other NC Liab. | £0 | £0 | £0 | £5,577 |
| Total NC Liab. | £6,283 | £6,342 | £6,562 | £6,254 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £411 | £918 | £666 | £677 |
| Total Liabilities | £14,202 | £17,850 | £16,993 | £20,609 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,103 | £1,103 | £1,103 | £1,103 |
| Retained Earnings | £56,480 | £57,083 | £56,423 | £55,558 |
| AOCI | £1,160 | £1,160 | £1,278 | £1,363 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £60,660 | £61,263 | £60,721 | £59,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,862 | £79,113 | £77,714 | £80,550 |
| Net Debt | -£5,600 | -£10,100 | -£7,816 | -£13,933 |