LC Group Holding Limited (HKG:2490)

LC Group Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.91	428.7	779.64	207.89	339.99	190.01
Trading Asset Securities	230.84	59	58.37	9.97	6.37	3.3
Cash & Short-Term Investments	491.76	487.7	838.01	217.86	346.36	193.31
Cash Growth	-22.40%	-41.80%	284.66%	-37.10%	79.18%	281.51%
Accounts Receivable	192.03	142.59	107.61	89.26	149.14	311.29
Other Receivables	32.97	12.7	0.96	0.96	0.75	0.12
Receivables	225	155.29	108.56	90.22	149.89	311.41
Inventory	11.87	8.86	6.33	5.38	6.6	17.04
Prepaid Expenses	83.2	68.26	53.78	30.36	49.28	317.79
Other Current Assets	-	-	-	74.86	86.56	-
Total Current Assets	811.82	720.12	1,007	418.67	638.68	839.55
Property, Plant & Equipment	408.46	488.73	477.23	431.9	408.37	264.93
Long-Term Investments	49.57	29.54	2.39	2.44	2.57	5.67
Goodwill	8.57	8.57	8.57	8.57	8.57	8.57
Other Intangible Assets	1.1	1.31	1.67	1.87	2.13	2.25
Long-Term Deferred Tax Assets	1.21	1.12	0.43	1.18	3.01	2.81
Other Long-Term Assets	716.86	653.35	426.59	580.87	377.18	9.82
Total Assets	1,998	1,903	1,924	1,445	1,441	1,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.8	147.46	135.44	172.4	336.39	453.12
Accrued Expenses	-	9.88	7.09	6.06	12.02	12.8
Short-Term Debt	43	13	41.6	10	19.71	18.2
Current Portion of Long-Term Debt	14.73	15.2	15.86	41.27	17.51	52
Current Portion of Leases	36.87	34.48	30.21	4.58	3.4	2.92
Current Income Taxes Payable	3.51	3.13	0.8	0.02	1.26	16.57
Current Unearned Revenue	-	24.87	2.83	2.91	19.59	39.27
Other Current Liabilities	73.57	63.06	59.27	41.49	95.19	31.31
Total Current Liabilities	316.48	311.07	293.08	278.73	505.07	626.17
Long-Term Debt	3.79	11.57	27.2	-	39.42	22.94
Long-Term Leases	3.36	20.92	51.6	2.2	4.59	2.12
Long-Term Deferred Tax Liabilities	0.11	0.11	0.04	0.16	0.25	0.4
Total Liabilities	323.74	343.67	371.93	281.08	549.33	651.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.22	0.21	0.21	0.21	0.03	-
Additional Paid-In Capital	-	143.32	143.32	143.32	8.39	-
Retained Earnings	-	1,313	1,291	937.85	818.98	438.03
Comprehensive Income & Other	1,594	34.91	69.48	53.51	51.51	37.94
Total Common Equity	1,594	1,491	1,504	1,135	878.91	475.97
Minority Interest	79.67	68.07	47.88	29.51	12.27	5.99
Shareholders' Equity	1,674	1,559	1,552	1,164	891.18	481.97
Total Liabilities & Equity	1,998	1,903	1,924	1,445	1,441	1,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.75	95.17	166.47	58.04	84.63	98.17
Net Cash (Debt)	390.01	392.53	671.54	159.82	261.73	95.14
Net Cash Growth	-16.67%	-41.55%	320.20%	-38.94%	175.10%	5217.94%
Net Cash Per Share	0.68	0.69	1.17	0.30	0.51	-
Filing Date Shares Outstanding	574.63	572.54	572.54	572.54	85.18	-
Total Common Shares Outstanding	574.63	572.54	572.54	572.54	85.18	-
Working Capital	495.34	409.04	713.59	139.94	133.61	213.38
Book Value Per Share	2.77	2.60	2.63	1.98	10.32	-
Tangible Book Value	1,585	1,481	1,494	1,124	868.21	465.15
Tangible Book Value Per Share	2.76	2.59	2.61	1.96	10.19	-
Machinery	-	193.92	161.76	182.02	112.56	100.74
Construction In Progress	-	3.55	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error