Lucas GC Limited Ordinary... (LGCL)
NASDAQ: LGCL
· Real-Time Price · USD
0.52
-0.02 (-3.17%)
At close: Aug 19, 2025, 1:34 PM
Lucas GC Ordinary Shares Balance Sheet Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 30.38M | 51.51M | 30.12M | 52.57M | 48.47M | 6.91M | 3.83M |
Short-Term Investments | 2.8M | n/a | n/a | 4K | 4K | 4.72M | 2.83M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 470.71 | 153.37K |
Other Long-Term Assets | n/a | 12.9M | n/a | n/a | n/a | -10 | -4.5 |
Receivables | 61.06M | 46.45M | 28.14M | 43.45M | 102.76M | 57.94M | 49.13M |
Inventory | n/a | n/a | 172.58M | 234.17M | 44.31M | n/a | n/a |
Other Current Assets | 3.76M | 223.71M | 173.07M | 234.17M | 44.51M | 60.38M | 30.43M |
Total Current Assets | 263.43M | 323.29M | 231.34M | 331.59M | 195.75M | 30.19M | 19.08M |
Property-Plant & Equipment | 85.04M | 77.19M | 48.38M | 38.76M | 41.28M | 4.72M | 2.94M |
Goodwill & Intangibles | 32.52M | n/a | n/a | n/a | n/a | 10.29 | 5.14 |
Total Long-Term Assets | 139.82M | 90.08M | 60.49M | 43.46M | 45.5M | 5.29M | 3.59M |
Total Assets | 403.25M | 413.37M | 291.82M | 375.05M | 241.25M | 35.48M | 22.67M |
Account Payables | 46.8M | 52M | 35.22M | 62.39M | 86.98M | 103.07M | 73.01M |
Deferred Revenue | 15.91M | n/a | 13.55M | 108.64M | 24.71M | 5.42M | 2.72M |
Short-Term Debt | 67.47M | 57.83M | 39.38M | 25.89M | 5.92M | n/a | n/a |
Other Current Liabilities | 624K | 19.45M | 15.32M | 6.13M | 25.52M | -85.36M | -62.58M |
Total Current Liabilities | 137.57M | 133.31M | 95.23M | 202.94M | 123.37M | 22.74M | 15M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 99K | 401K | n/a | n/a | 86K | 112M | 98.81M |
Total Liabilities | 137.67M | 133.71M | 95.23M | 202.94M | 123.46M | 22.74M | 15M |
Total Debt | 68.03M | 58.68M | 39.47M | 26.3M | 6.75M | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 3K | 470.71 | 464.72 |
Retained Earnings | 97.12M | 134.13M | 61.04M | 40.03M | -8.75M | -5.84M | -8.29M |
Comprehensive Income | 23.74M | 424K | 19.55M | 16.19M | 11.06M | 958.37K | 608.54K |
Shareholders Equity | 262.83M | 276.81M | 194.14M | 169.78M | 115.86M | 12.7M | 7.65M |
Total Investments | 2.8M | n/a | n/a | 4K | 4K | 4.72M | 2.99M |