Churchill China plc (CHH) - Total Liabilities
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. Also explore Churchill China plc annual equity growth to track the company's year-over-year net asset growth rate.
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. See CHH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX4.39 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €57.45K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
USA | $27.91 Million |
|
PURANIUM ENERGY LTD.
F:2DK
|
Germany | €304.99K |
|
Time Out Group plc
LSE:TMO
|
UK | GBX120.06 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 stock market capitalisation.
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 |
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About Churchill China plc
Churchill China plc, together with its subsidiaries, manufactures and sells ceramic and related products for the hospitality and household markets in the United Kingdom, the rest of Europe, the United States, and internationally. It operates through Ceramics and Materials segments. The company offers small, coupe, rimmed, and rectangular plates; rimmed and coupe bowls; cups and saucers, mugs, jug… Read more