Churchill China plc (AIM:CHH)

London · Delayed Price · Currency is GBP · Price in GBX

399.50

+9.50 (2.44%)

Jul 28, 2026, 8:54 AM GMT

Churchill China Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.81	10.1	13.93	9.6	15.05
Short-Term Investments	-	-	-	5.06	4.01
Cash & Short-Term Investments	10.81	10.1	13.93	14.66	19.05
Cash Growth	7.01%	-27.51%	-4.97%	-23.04%	36.12%
Accounts Receivable	13.45	12.19	11.04	14.38	10.88
Inventory	21.33	23.32	21.9	15.89	10.49
Total Current Assets	45.58	45.61	46.87	44.93	40.41
Net Property, Plant & Equipment	26.47	24.58	25.09	23.04	21.02
Other Intangible Assets	0.45	0.62	0.66	0.85	1.02
Other Long-Term Assets	7.83	8.31	7.94	7.06	1.84
Total Assets	80.33	79.11	80.55	75.87	64.3

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10.5	11.51	14.36	14.29	12.27
Total Current Liabilities	10.5	11.51	14.36	14.29	12.27
Long-Term Leases	2.48	0.55	0.68	0.48	0.22
Other Long-Term Liabilities	5.82	5.79	5.58	4.46	9.13
Total Long-Term Liabilities	8.3	6.34	6.25	4.94	9.35
Total Liabilities	18.79	17.85	20.61	19.23	21.62

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.08
Additional Paid-in Capital	2.35	2.35	2.35	2.35	2.35
Accumulated Other Comprehensive Income	1.2	1.16	1.36	1.34	1.2
Retained Earnings	57.32	57.08	55.56	52.28	38.12
Shareholders' Equity	61.54	61.26	59.94	56.65	42.68
Total Liabilities & Equity	80.33	79.11	80.55	75.87	64.3

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.48	0.55	0.68	0.48	0.22
Net Cash (Debt)	8.33	9.55	13.26	14.18	18.83
Net Cash Growth	-12.76%	-27.96%	-6.54%	-24.69%	36.67%
Net Cash Per Share	0.76	0.87	1.21	1.29	1.71
Book Value	61.54	61.26	59.94	56.65	42.68
Book Value Per Share	5.60	5.57	5.45	5.15	3.87
Tangible Book Value	61.09	60.65	59.28	55.8	41.66
Tangible Book Value Per Share	5.55	5.51	5.39	5.07	3.78