Churchill China plc (AIM:CHH)
London
· Delayed Price · Currency is GBP · Price in GBX 554.00
+11.50 (2.12%)
May 6, 2025, 1:19 PM GMT+1
Churchill China Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.1 | 13.93 | 9.6 | 15.05 | 10.74 | Upgrade
|
| Short-Term Investments | - | - | 5.06 | 4.01 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 10.1 | 13.93 | 14.66 | 19.05 | 14 | Upgrade
|
| Cash Growth | -27.51% | -4.97% | -23.04% | 36.12% | -10.16% | Upgrade
|
| Accounts Receivable | 12.19 | 10.49 | 12.63 | 10.08 | 3.8 | Upgrade
|
| Other Receivables | - | - | 0.59 | 0.23 | 0.07 | Upgrade
|
| Receivables | 12.19 | 10.49 | 13.22 | 10.31 | 3.87 | Upgrade
|
| Inventory | 23.32 | 21.9 | 15.89 | 10.49 | 12.82 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 1.16 | 0.57 | 0.39 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 45.61 | 46.87 | 44.93 | 40.41 | 31.13 | Upgrade
|
| Property, Plant & Equipment | 24.58 | 25.09 | 23.04 | 21.02 | 20.06 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.66 | 0.85 | 1.02 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.08 | 0.13 | 1.84 | 2.08 | Upgrade
|
| Other Long-Term Assets | 8.18 | 7.86 | 6.92 | - | - | Upgrade
|
| Total Assets | 79.11 | 80.55 | 75.87 | 64.3 | 54.57 | Upgrade
|
| Accounts Payable | 11.51 | 2.66 | 4.42 | 4.01 | 2.43 | Upgrade
|
| Accrued Expenses | - | 10.69 | 9.62 | 8.06 | 3.02 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.25 | 0.19 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 11.51 | 14.36 | 14.29 | 12.27 | 5.69 | Upgrade
|
| Long-Term Leases | 0.55 | 0.68 | 0.48 | 0.22 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.79 | 5.58 | 4.46 | 1.98 | 1.15 | Upgrade
|
| Total Liabilities | 17.85 | 20.61 | 19.23 | 21.62 | 17.43 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Retained Earnings | 57.08 | 55.56 | 52.28 | 38.12 | 32.56 | Upgrade
|
| Treasury Stock | -0.43 | -0.43 | -0.43 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.36 | 1.34 | 1.2 | 1.22 | Upgrade
|
| Shareholders' Equity | 61.26 | 59.94 | 56.65 | 42.68 | 37.14 | Upgrade
|
| Total Liabilities & Equity | 79.11 | 80.55 | 75.87 | 64.3 | 54.57 | Upgrade
|
| Total Debt | 0.55 | 1.01 | 0.73 | 0.41 | 0.43 | Upgrade
|
| Net Cash (Debt) | 9.55 | 12.92 | 13.93 | 18.64 | 13.56 | Upgrade
|
| Net Cash Growth | -26.08% | -7.26% | -25.27% | 37.45% | -10.56% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.17 | 1.27 | 1.69 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 11 | 11.02 | 11.02 | Upgrade
|
| Working Capital | 34.1 | 32.51 | 30.64 | 28.15 | 25.44 | Upgrade
|
| Book Value Per Share | 5.57 | 5.45 | 5.15 | 3.87 | 3.37 | Upgrade
|
| Tangible Book Value | 60.65 | 59.28 | 55.8 | 41.66 | 35.84 | Upgrade
|
| Tangible Book Value Per Share | 5.51 | 5.39 | 5.07 | 3.78 | 3.25 | Upgrade
|
| Land | - | 19.06 | 17.96 | 17.54 | 17.8 | Upgrade
|
| Machinery | - | 47.74 | 44.48 | 40.25 | 37.29 | Upgrade
|
| Construction In Progress | - | 1.24 | 0.97 | 0.97 | 0.3 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.