Churchill China plc
CHH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £14 | £10 | £15 |
| Short-Term Investments | £0 | £0 | £5 | £4 |
| Receivables | £12 | £11 | £14 | £11 |
| Inventory | £23 | £22 | £16 | £10 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £46 | £47 | £45 | £40 |
| Property Plant & Equip (Net) | £25 | £25 | £23 | £21 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £22 |
| Tax Assets | £0 | £0 | £0 | £2 |
| Other NC Assets | £8 | £8 | £7 | -£22 |
| Total NC Assets | £34 | £34 | £31 | £24 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £79 | £81 | £76 | £64 |
| Liabilities | – | – | – | – |
| Payables | £12 | £3 | £4 | £4 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£8 |
| Other Curr. Liab. | -£0 | £11 | £9 | £15 |
| Total Curr. Liab. | £12 | £14 | £14 | £12 |
| LT Debt | £1 | £1 | £0 | £0 |
| Deferred Rev, NC | £0 | -£6 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £6 | £4 | £2 |
| Other NC Liab. | £0 | £6 | £4 | £7 |
| Total NC Liab. | £6 | £6 | £5 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £0 |
| Total Liabilities | £18 | £21 | £19 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £57 | £56 | £52 | £38 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £61 | £60 | £57 | £43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £79 | £81 | £76 | £64 |
| Net Debt | -£9 | -£13 | -£9 | -£14 |