Churchill China PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,199.00
8,961.00
11,807.00
12,739.00
15,577.00
17,381
Total Accounts Receivable
9,263.00
9,397.00
8,257.00
9,198.00
8,321.00
9,410
Inventories
8,769.00
8,274.00
8,360.00
9,102.00
9,816.00
9,911
Other Current Assets
464.00
397.00
571.00
589.00
329.00
309
Total Current Assets
25,695.00
27,029.00
28,995.00
31,628.00
34,043.00
37,011
Net Property, Plant & Equipment
13,667.00
14,258.00
14,046.00
14,897.00
14,542.00
14,847
Total Investments and Advances
980.00
1,096.00
1,231.00
1,388.00
1,547.00
1,732
Intangible Assets
359.00
63.00
59.00
89.00
101.00
91
Total Assets
41,310.00
43,524.00
44,999.00
49,352.00
51,430.00
54,788
Accounts Payable
2,379.00
2,174.00
2,133.00
2,573.00
3,096.00
Income Tax Payable
603.00
740.00
625.00
905.00
831.00
Other Current Liabilities
5,919.00
6,502.00
6,588.00
7,737.00
6,928.00
Total Current Liabilities
8,901.00
9,416.00
9,346.00
11,215.00
10,855.00
Provision for Risks & Charges
2,914.00
4,674.00
3,837.00
8,731.00
5,907.00
Deferred Taxes
454.00
50.00
223.00
569.00
422.00
Total Liabilities
12,878.00
15,118.00
14,074.00
20,727.00
17,537.00
Common Equity (Total)
28,432.00
28,406.00
30,925.00
28,625.00
33,893.00
Total Shareholders' Equity
28,432.00
28,406.00
30,925.00
28,625.00
33,893.00
Total Equity
28,432.00
28,406.00
30,925.00
28,625.00
33,893.00
Liabilities & Shareholders' Equity
41,310.00
43,524.00
44,999.00
49,352.00
51,430.00
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