Churchill China plc
Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. The company provides plates, bowls, cups and saucers, mugs, jugs, tea and coffee pots, sugar bowls, dip pots and side dishes, platters, salad bowls, dessert bowls, countertop, wooden boards, cutlery, cookware, condiments, bud vases, and accessories… Read more
Churchill China plc (CHH) - Total Liabilities
Latest total liabilities as of June 2025: GBX14.20 Million GBX
Based on the latest financial reports, Churchill China plc (CHH) has total liabilities worth GBX14.20 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Churchill China plc - Total Liabilities Trend (1991–2024)
This chart illustrates how Churchill China plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Churchill China plc Competitors by Total Liabilities
The table below lists competitors of Churchill China plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoMax Electronics Co., Ltd.
TWO:6512
|
Taiwan | NT$30.62 Million |
|
Triple Point Energy Transition PLC
LSE:TENT
|
UK | GBX261.00K |
|
Cache Exploration Inc
PINK:CEXPF
|
USA | $1.01 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down Churchill China plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Churchill China plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Churchill China plc (1991–2024)
The table below shows the annual total liabilities of Churchill China plc from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX17.85 Million | -13.39% |
| 2023-12-31 | GBX20.61 Million | +7.19% |
| 2022-12-31 | GBX19.23 Million | -11.06% |
| 2021-12-31 | GBX21.62 Million | +23.99% |
| 2020-12-31 | GBX17.43 Million | -7.17% |
| 2019-12-31 | GBX18.78 Million | +11.64% |
| 2018-12-31 | GBX16.82 Million | -4.08% |
| 2017-12-31 | GBX17.54 Million | -15.39% |
| 2016-12-31 | GBX20.73 Million | +47.27% |
| 2015-12-31 | GBX14.07 Million | -6.91% |
| 2014-12-31 | GBX15.12 Million | +17.39% |
| 2013-12-31 | GBX12.88 Million | -8.86% |
| 2012-12-31 | GBX14.13 Million | +13.32% |
| 2011-12-31 | GBX12.47 Million | -8.21% |
| 2010-12-31 | GBX13.58 Million | -19.46% |
| 2009-12-31 | GBX16.87 Million | +42.33% |
| 2008-12-31 | GBX11.85 Million | +19.05% |
| 2007-12-31 | GBX9.95 Million | -8.42% |
| 2006-12-31 | GBX10.87 Million | -14.78% |
| 2005-12-31 | GBX12.75 Million | -13.88% |
| 2004-12-31 | GBX14.81 Million | +73.62% |
| 2003-12-31 | GBX8.53 Million | -9.91% |
| 2002-12-31 | GBX9.47 Million | +0.54% |
| 2001-12-31 | GBX9.42 Million | -2.87% |
| 2000-12-31 | GBX9.70 Million | +7.40% |
| 1999-12-31 | GBX9.03 Million | -5.27% |
| 1998-12-31 | GBX9.53 Million | -18.82% |
| 1997-12-31 | GBX11.74 Million | -3.71% |
| 1996-12-31 | GBX12.19 Million | +10.14% |
| 1995-12-31 | GBX11.07 Million | +21.51% |
| 1994-12-31 | GBX9.11 Million | +56.92% |
| 1993-12-31 | GBX5.80 Million | +3.20% |
| 1992-12-31 | GBX5.62 Million | -21.96% |
| 1991-12-31 | GBX7.21 Million | -- |