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Churchill China plc (CHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,100.00+20.00 (+1.85%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,933
9,604
15,046
10,738
-
Other short-term investments
-
5,057
4,005
3,258
3,007
Total cash
13,933
14,661
19,051
13,996
-
Net receivables
10,493
12,628
10,083
3,799
-
Inventory
21,896
15,889
10,486
12,823
-
Total current assets
46,865
44,930
40,414
31,128
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,040
63,403
58,762
55,387
-
Accumulated depreciation
-42,955
-40,364
-37,741
-35,329
-
Net property, plant and equipment
25,085
23,039
21,021
20,058
-
Intangible assets
663
849
1,022
1,306
-
Total non-current assets
33,685
30,944
23,885
23,446
-
Total assets
80,550
75,874
64,299
54,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,658
4,422
4,013
2,425
-
Total current liabilities
14,355
14,291
12,268
5,687
-
Non-current liabilities
Deferred tax liabilities
5,577
4,458
1,975
1,149
-
Total non-current liabilities
6,254
4,935
9,348
11,746
-
Total liabilities
20,609
19,226
21,616
17,433
-
Stockholders' equity
Common stock
1,103
1,103
1,103
1,103
-
Retained earnings
55,558
52,284
38,117
32,555
-
Total stockholders' equity
59,941
56,648
42,683
37,141
-
Total liabilities and stockholders' equity
80,550
75,874
64,299
54,574
-