Churchill China plc (AIM:CHH)

Churchill China Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.53	10.81	10.1	13.93	9.6	15.05
Short-Term Investments	-	-	-	-	5.06	4.01
Cash & Short-Term Investments	8.53	10.81	10.1	13.93	14.66	19.05
Cash Growth	52.30%	7.01%	-27.51%	-4.97%	-23.04%	36.12%
Accounts Receivable	13.91	11.92	11.29	10.49	12.63	10.08
Other Receivables	-	-	-	-	0.59	0.23
Receivables	13.91	11.92	11.29	10.49	13.22	10.31
Inventory	20.96	21.33	23.32	21.9	15.89	10.49
Prepaid Expenses	-	1.53	0.9	0.54	1.16	0.57
Total Current Assets	43.4	45.58	45.61	46.87	44.93	40.41
Property, Plant & Equipment	25.66	26.47	24.58	25.09	23.04	21.02
Other Intangible Assets	0.38	0.45	0.62	0.66	0.85	1.02
Long-Term Deferred Tax Assets	0.18	0.18	0.13	0.08	0.13	1.84
Other Long-Term Assets	7.88	7.65	8.18	7.86	6.92	-
Total Assets	77.5	80.33	79.11	80.55	75.87	64.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.72	3.06	2.61	2.66	4.42	4.01
Accrued Expenses	-	6.39	7.75	10.69	9.62	8.06
Current Portion of Leases	-	0.91	0.37	0.34	0.25	0.19
Current Income Taxes Payable	-	0.14	0.78	0.67	-	-
Total Current Liabilities	7.72	10.5	11.51	14.36	14.29	12.27
Long-Term Leases	2.2	2.48	0.55	0.68	0.48	0.22
Pension & Post-Retirement Benefits	-	-	-	-	-	7.16
Long-Term Deferred Tax Liabilities	5.84	5.82	5.79	5.58	4.46	1.98
Total Liabilities	15.76	18.79	17.85	20.61	19.23	21.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	2.35	2.35	2.35	2.35	2.35	2.35
Retained Earnings	57.47	57.32	57.08	55.56	52.28	38.12
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-0.08
Comprehensive Income & Other	1.25	1.2	1.16	1.36	1.34	1.2
Shareholders' Equity	61.73	61.54	61.26	59.94	56.65	42.68
Total Liabilities & Equity	77.5	80.33	79.11	80.55	75.87	64.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.2	3.38	0.92	1.01	0.73	0.41
Net Cash (Debt)	6.33	7.42	9.18	12.92	13.93	18.64
Net Cash Growth	22.03%	-19.15%	-28.93%	-7.26%	-25.27%	37.45%
Net Cash Per Share	0.58	0.68	0.83	1.17	1.27	1.69
Filing Date Shares Outstanding	10.97	11	11	11	11	11.02
Total Common Shares Outstanding	10.97	11	11	11	11	11.02
Working Capital	35.68	35.09	34.1	32.51	30.64	28.15
Book Value Per Share	5.63	5.60	5.57	5.45	5.15	3.87
Tangible Book Value	61.36	61.09	60.65	59.28	55.8	41.66
Tangible Book Value Per Share	5.59	5.55	5.51	5.39	5.07	3.78
Land	-	22.37	19.26	17.82	17.96	17.54
Machinery	-	52.96	49.09	48.98	44.48	40.25
Construction In Progress	-	0.71	2.29	1.24	0.97	0.97

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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