Churchill China
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Churchill China's balance sheet done over the years? Its assets were worth $80,550,000 last year, which is more than in the previous period. 26% of Churchill China’s total assets is currently financed by debt. Its liabilities reached the amount of $20,609,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 43524000 | 15.11M | 34.73% |
|---|---|---|---|
| 2015 | 44999000 | 14.07M | 31.28% |
| 2016 | 49352000 | 20.72M | 42% |
| 2017 | 51430000 | 17.53M | 34.1% |
| 2018 | 54788000 | 16.82M | 30.7% |
| 2019 | 60620000 | 18.77M | 30.98% |
| 2020 | 54574000 | 17.43M | 31.94% |
| 2021 | 64299000 | 21.61M | 33.62% |
| 2022 | 75874000 | 19.22M | 25.34% |
| 2023 | 80550000 | 20.60M | 25.59% |
CHH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.93M | 9.60M | 15.04M | 10.73M | 12.57M | 14.38M | 12.57M | 9.73M | 9.30M | 8.96M |
Short term investments | 0 | 5.05M | 4.00M | 3.25M | 3.00M | 3.00M | 3M | 3.00M | 2.5M | 1.5M |
Net receivables | 10.49M | 14.38M | 10.87M | 3.84M | 10.40M | 9.41M | 8.32M | 9.19M | 8.25M | 7.89M |
Inventory | 21.89M | 15.88M | 10.48M | 12.82M | 11.64M | 9.91M | 9.81M | 9.10M | 8.35M | 8.27M |
Other current assets | 543K | 1.75M | 794K | 464K | 547K | 308.99K | 329K | 280.99K | 391.00K | 358.00K |
Total current assets | 46.86M | 44.93M | 40.41M | 31.12M | 38.17M | 37.01M | 34.04M | 31.32M | 28.81M | 26.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.08M | 23.03M | 21.02M | 20.05M | 19.76M | 14.84M | 14.54M | 14.89M | 14.04M | 14.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 663K | 849K | 1.02M | 1.30M | 1.57M | 91K | 101K | 89K | 59K | 63K |
Long term investments | 1 | -1 | 22.04M | 21.36M | 21.33M | 1.73M | 1.54M | 1.38M | 1.23M | 1.09M |
Other non-current assets | 7.85M | 6.92M | -22.04M | -21.36M | -21.34M | -1.10M | -1.19M | -1.35M | -668K | -1.11M |
Total non-current assets | 33.68M | 30.94M | 23.88M | 23.44M | 22.44M | 16.67M | 16.19M | 16.37M | 15.33M | 15.41M |
Total assets | 80.55M | 75.87M | 64.29M | 54.57M | 60.62M | 54.78M | 51.43M | 49.35M | 44.99M | 43.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 24K | 1.02M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 336K | 253K | 192K | 218K | 146K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.35M | 14.29M | 12.26M | 5.68M | 12.12M | 10.62M | 10.85M | 11.16M | 9.30M | 9.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 677K | 477K | 217K | 215K | 269K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 7.15M | 10.38M | 5.34M | 5.44M | 5.90M | 8.73M | 3.79M | 4.67M |
Total non-current liabilities | 6.25M | 4.93M | 9.34M | 11.74M | 6.65M | 6.19M | 6.68M | 9.51M | 4.72M | 5.74M |
Total liabilities | 20.60M | 19.22M | 21.61M | 17.43M | 18.77M | 16.82M | 17.53M | 20.72M | 14.07M | 15.11M |
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