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Churchill China plc (CHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,175.00-25.00 (-2.08%)
At close: 03:50PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,604
15,046
10,738
Other short-term investments
5,057
4,005
3,258
Total cash
14,661
19,051
13,996
Net receivables
12,628
10,083
3,799
Inventory
15,889
10,486
12,823
Total current assets
44,930
40,414
31,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,169
58,762
55,387
Accumulated depreciation
-40,130
-37,741
-35,329
Net property, plant and equipment
23,039
21,021
20,058
Intangible assets
849
1,022
1,306
Total non-current assets
30,944
23,885
23,446
Total assets
75,874
64,299
54,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,422
4,013
2,425
Total current liabilities
14,291
12,268
5,687
Non-current liabilities
Deferred tax liabilities
4,458
1,975
1,149
Total non-current liabilities
4,935
9,348
11,746
Total liabilities
19,226
21,616
17,433
Stockholders' equity
Common stock
1,103
1,103
1,103
Retained earnings
52,284
38,117
32,555
Total stockholders' equity
56,648
42,683
37,141
Total liabilities and stockholders' equity
75,874
64,299
54,574