Churchill China plc (CHH) - Total Liabilities

Latest as of December 2025: GBX18.79 Million GBX ≈ $2.29K USD

Based on the latest financial reports, Churchill China plc (CHH) has total liabilities worth GBX18.79 Million GBX (≈ $2.29K USD) as of December 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. Explore CHH cash generation efficiency to assess how effectively this company generates cash.

Churchill China plc - Total Liabilities Trend (1991–2025)

This chart illustrates how Churchill China plc's total liabilities have evolved over time, based on quarterly financial data. Check Churchill China plc (CHH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Hemogenyx Pharmaceuticals PLC LSE:HEMO	UK	GBX3.65 Million
Global Gas Corporation NASDAQ:HGAS	USA	$351.72 Million
Henderson Diversified Income Trust PLC LSE:HDIV	UK	GBX19.70 Million
Corcel PLC LSE:CRCL	UK	GBX5.05 Million
System1 Group PLC LSE:SYS1	UK	GBX6.08 Million
Imperial Ginseng Products Ltd V:IGP	Canada	CA$84.20K
GetBusy PLC LSE:GETB	UK	GBX12.85 Million
RT Minerals Corp V:RTM	Canada	CA$1.04 Million

Liability Composition Analysis (1991–2025)

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. For the full company profile including market capitalisation, see CHH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.34	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (1991–2025)

The table below shows the annual total liabilities of Churchill China plc from 1991 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX18.79 Million ≈ $2.29K	+5.27%
2024-12-31	GBX17.85 Million ≈ $2.17K	-13.39%
2023-12-31	GBX20.61 Million ≈ $2.51K	+7.19%
2022-12-31	GBX19.23 Million ≈ $2.34K	-11.06%
2021-12-31	GBX21.62 Million ≈ $2.63K	+23.99%
2020-12-31	GBX17.43 Million ≈ $2.12K	-7.17%
2019-12-31	GBX18.78 Million ≈ $2.28K	+11.64%
2018-12-31	GBX16.82 Million ≈ $2.05K	-4.08%
2017-12-31	GBX17.54 Million ≈ $2.13K	-15.39%
2016-12-31	GBX20.73 Million ≈ $2.52K	+47.27%
2015-12-31	GBX14.07 Million ≈ $1.71K	-6.91%
2014-12-31	GBX15.12 Million ≈ $1.84K	+17.39%
2013-12-31	GBX12.88 Million ≈ $1.57K	-8.86%
2012-12-31	GBX14.13 Million ≈ $1.72K	+13.32%
2011-12-31	GBX12.47 Million ≈ $1.52K	-8.21%
2010-12-31	GBX13.58 Million ≈ $1.65K	-19.46%
2009-12-31	GBX16.87 Million ≈ $2.05K	+42.33%
2008-12-31	GBX11.85 Million ≈ $1.44K	+19.05%
2007-12-31	GBX9.95 Million ≈ $1.21K	-8.42%
2006-12-31	GBX10.87 Million ≈ $1.32K	-14.78%
2005-12-31	GBX12.75 Million ≈ $1.55K	-13.88%
2004-12-31	GBX14.81 Million ≈ $1.80K	+73.62%
2003-12-31	GBX8.53 Million ≈ $1.04K	-9.91%
2002-12-31	GBX9.47 Million ≈ $1.15K	+0.54%
2001-12-31	GBX9.42 Million ≈ $1.15K	-2.87%
2000-12-31	GBX9.70 Million ≈ $1.18K	+7.40%
1999-12-31	GBX9.03 Million ≈ $1.10K	-5.27%
1998-12-31	GBX9.53 Million ≈ $1.16K	-18.82%
1997-12-31	GBX11.74 Million ≈ $1.43K	-3.71%
1996-12-31	GBX12.19 Million ≈ $1.48K	+10.14%
1995-12-31	GBX11.07 Million ≈ $1.35K	+21.51%
1994-12-31	GBX9.11 Million ≈ $1.11K	+56.92%
1993-12-31	GBX5.80 Million ≈ $706.30	+3.20%
1992-12-31	GBX5.62 Million ≈ $684.40	-21.96%
1991-12-31	GBX7.21 Million ≈ $877.01	--

About Churchill China plc

LSE:CHH UK Furnishings, Fixtures & Appliances

Market Cap

$444.92K

GBX3.66 Billion GBX

Market Cap Rank

#30776 Global

#928 in UK

Share Price

GBX332.50

Change (1 day)

+3.91%

52-Week Range

GBX285.00 - GBX710.00

All Time High

GBX2023.43