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Churchill China PLC
LSE:CHH

Watchlist Manager
Churchill China PLC Logo
Churchill China PLC
LSE:CHH
Watchlist
Price: 1 100 GBX Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.6m
+8%
Assets
Growth Rates:
1 Year
+6%
3 Years
+48%
5 Years
+47%
7 Years
+63%
10 Years
+95%
20.6m
+22%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+18%
5 Years
+23%
7 Years
-1%
10 Years
+60%
59.9m
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+61%
5 Years
+58%
7 Years
+109%
10 Years
+111%

Balance Sheet Decomposition
Churchill China PLC

80.6m
Assets
20.6m
Liabilities
80.6m
Assets
20.6m
Liabilities
Current Assets 46.9m
Cash & Short-Term Investments 13.9m
Receivables 11m
Other Current Assets 21.9m
Non-Current Assets 33.7m
PP&E 25.1m
Intangibles 663k
Other Non-Current Assets 7.9m
Current Liabilities 14.4m
Accounts Payable 14.4m
Non-Current Liabilities 6.3m
Long-Term Debt 677k
Other Non-Current Liabilities 5.6m

Balance Sheet
Churchill China PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
9
10
13
14
13
11
15
10
14
Cash Equivalents
9
9
10
13
14
13
11
15
10
14
Short-Term Investments
2
3
3
3
3
3
3
4
5
0
Total Receivables
8
8
9
8
9
10
4
10
13
11
Accounts Receivables
8
8
9
8
9
10
4
10
13
11
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
8
8
9
10
10
12
13
10
16
22
Other Current Assets
0
0
0
0
0
1
0
1
1
0
Total Current Assets
27
29
31
34
37
38
31
40
45
47
PP&E Net
14
14
15
15
15
20
20
21
23
25
PP&E Gross
14
14
15
15
15
20
20
21
23
0
Accumulated Depreciation
22
23
25
24
26
33
35
38
40
0
Intangible Assets
0
0
0
0
0
2
1
1
1
1
Long-Term Investments
1
1
1
2
2
0
0
0
0
0
Other Long-Term Assets
1
1
2
1
1
1
2
2
7
8
Total Assets
44
N/A
45
+3%
49
+10%
51
+4%
55
+7%
61
+11%
55
-10%
64
+18%
76
+18%
81
+6%
Liabilities
Accounts Payable
2
2
3
3
4
4
2
4
4
14
Accrued Liabilities
6
6
8
7
6
7
3
8
10
0
Short-Term Debt
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
Other Current Liabilities
1
1
1
1
1
1
0
0
0
0
Total Current Liabilities
9
9
11
11
11
12
6
12
14
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
1
1
1
1
1
1
1
2
4
6
Other Liabilities
5
4
9
6
5
5
10
7
0
0
Total Liabilities
15
N/A
14
-7%
21
+47%
18
-15%
17
-4%
19
+12%
17
-7%
22
+24%
19
-11%
21
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
24
27
25
30
34
39
34
39
54
57
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
1
1
1
1
1
0
0
0
0
0
Treasury Stock
0
0
1
1
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
31
+9%
29
-7%
34
+18%
38
+12%
42
+10%
37
-11%
43
+15%
57
+33%
60
+6%
Total Liabilities & Equity
44
N/A
45
+3%
49
+10%
51
+4%
55
+7%
61
+11%
55
-10%
64
+18%
76
+18%
81
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
CHH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHH stock valuation using valuation multiples.
Wall Street Estimates
CHH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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