Lucas GC Limited Ordinary...

NASDAQ: LGCL · Real-Time Price · USD
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At close: Aug 19, 2025, 10:27 AM

Lucas GC Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
30.38M 30.12M 7.09M 6.91M
Short-Term Investments
2.8M n/a 575.40 4.72M
Long-Term Investments
n/a n/a 431.55 470.71
Other Long-Term Assets
n/a n/a 360.06K -10
Receivables
61.06M 28.14M 102.76M 57.94M
Inventory
n/a n/a 2.00 n/a
Other Current Assets
3.76M 173.07M 44.51M 60.38M
Total Current Assets
263.43M 231.34M 27.8M 30.19M
Property-Plant & Equipment
85.04M 48.38M 5.94M 4.72M
Goodwill & Intangibles
32.52M n/a 1.45 10.29
Total Long-Term Assets
139.82M 60.49M 6.91M 5.29M
Total Assets
403.25M 291.82M 34.7M 35.48M
Account Payables
46.8M 35.22M 86.98M 103.07M
Deferred Revenue
15.91M n/a 3.55M 5.42M
Short-Term Debt
67.47M 39.38M 5.92M n/a
Other Current Liabilities
624K 15.32M -80.11M -85.36M
Total Current Liabilities
137.57M 95.23M 17.75M 22.74M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a -73.63K n/a
Total Long-Term Liabilities
99K n/a 12.37K 112M
Total Liabilities
137.67M 95.23M 17.76M 22.74M
Total Debt
68.03M 39.47M 970.84K n/a
Common Stock
3K 3K 431.55 470.71
Retained Earnings
97.12M 80.6M -1.26M -5.84M
Comprehensive Income
23.74M 19.55M 1.59M 958.37K
Shareholders Equity
262.83M 194.14M 16.67M 12.7M
Total Investments
2.8M 423.00 1.01K 4.72M