Churchill China PLC
LSE:CHH
Churchill China PLC
LSE:CHH
Price:
340
GBX
1.49%
Market Closed
Market Cap:
£37.4m
Balance Sheet
Balance Sheet Decomposition
Churchill China PLC
Churchill China PLC
Balance Sheet Decomposition is not available for
Churchill China PLC
Churchill China PLC
Balance Sheet
Churchill China PLC
Churchill China PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
3
|
6
|
11
|
8
|
7
|
4
|
7
|
7
|
7
|
9
|
9
|
10
|
13
|
14
|
13
|
11
|
15
|
10
|
14
|
10
|
|
| Cash Equivalents |
2
|
2
|
2
|
1
|
3
|
6
|
11
|
8
|
7
|
4
|
7
|
7
|
7
|
9
|
9
|
10
|
13
|
14
|
13
|
11
|
15
|
10
|
14
|
10
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
0
|
0
|
|
| Total Receivables |
10
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
9
|
10
|
7
|
8
|
9
|
8
|
8
|
9
|
8
|
9
|
10
|
4
|
10
|
13
|
10
|
11
|
|
| Accounts Receivables |
10
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
9
|
10
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
9
|
10
|
4
|
10
|
13
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
8
|
9
|
9
|
10
|
9
|
7
|
7
|
8
|
7
|
8
|
9
|
10
|
9
|
8
|
8
|
9
|
10
|
10
|
12
|
13
|
10
|
16
|
22
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
21
|
22
|
23
|
22
|
23
|
24
|
28
|
25
|
24
|
23
|
24
|
24
|
26
|
27
|
29
|
31
|
34
|
37
|
38
|
31
|
40
|
45
|
47
|
46
|
|
| PP&E Net |
15
|
14
|
11
|
12
|
11
|
11
|
11
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
20
|
20
|
21
|
23
|
25
|
25
|
|
| PP&E Gross |
15
|
14
|
11
|
12
|
11
|
11
|
11
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
20
|
20
|
21
|
23
|
25
|
25
|
|
| Accumulated Depreciation |
24
|
26
|
19
|
19
|
17
|
17
|
16
|
15
|
16
|
17
|
19
|
20
|
21
|
22
|
23
|
25
|
24
|
26
|
33
|
35
|
38
|
40
|
43
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
7
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
37
+1%
|
35
-5%
|
35
-1%
|
35
+1%
|
35
+0%
|
40
+12%
|
40
+2%
|
41
+2%
|
40
-3%
|
40
0%
|
41
+1%
|
41
+2%
|
44
+5%
|
45
+3%
|
49
+10%
|
51
+4%
|
55
+7%
|
61
+11%
|
55
-10%
|
64
+18%
|
76
+18%
|
81
+6%
|
79
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
4
|
4
|
17
|
14
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
7
|
6
|
7
|
3
|
8
|
10
|
11
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
3
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
9
|
9
|
8
|
8
|
6
|
6
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
11
|
11
|
11
|
12
|
6
|
12
|
14
|
14
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
3
|
1
|
2
|
8
|
5
|
3
|
5
|
3
|
5
|
4
|
9
|
6
|
5
|
5
|
10
|
7
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
9
+2%
|
9
-10%
|
8
-11%
|
13
+67%
|
9
-28%
|
10
+9%
|
12
+19%
|
17
+42%
|
14
-20%
|
12
-8%
|
14
+13%
|
13
-9%
|
15
+17%
|
14
-7%
|
21
+47%
|
18
-15%
|
17
-4%
|
19
+12%
|
17
-7%
|
22
+24%
|
19
-11%
|
21
+7%
|
18
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
22
|
23
|
22
|
23
|
18
|
22
|
26
|
24
|
20
|
22
|
23
|
22
|
24
|
24
|
27
|
25
|
30
|
34
|
39
|
34
|
39
|
54
|
57
|
58
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
28
+1%
|
27
-4%
|
27
+2%
|
22
-18%
|
26
+17%
|
30
+14%
|
29
-4%
|
25
-14%
|
27
+8%
|
28
+4%
|
26
-4%
|
28
+7%
|
28
0%
|
31
+9%
|
29
-7%
|
34
+18%
|
38
+12%
|
42
+10%
|
37
-11%
|
43
+15%
|
57
+33%
|
60
+6%
|
61
+2%
|
|
| Total Liabilities & Equity |
37
N/A
|
37
+1%
|
35
-5%
|
35
-1%
|
35
+1%
|
35
+0%
|
40
+12%
|
40
+2%
|
41
+2%
|
40
-3%
|
40
0%
|
41
+1%
|
41
+2%
|
44
+5%
|
45
+3%
|
49
+10%
|
51
+4%
|
55
+7%
|
61
+11%
|
55
-10%
|
64
+18%
|
76
+18%
|
81
+6%
|
79
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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