Lucas GC Limited (LGCL)

Lucas GC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.38	30.12	48.47	44.05	4.85
Short-Term Investments	2.8	-	0	30.05	6.21
Cash & Short-Term Investments	33.18	30.12	48.48	74.1	11.06
Cash Growth	10.16%	-37.86%	-34.58%	569.93%	11.44%
Accounts Receivable	61.06	28.14	102.76	57.94	40.32
Receivables	61.06	28.14	102.76	57.94	40.32
Prepaid Expenses	0.45	-	-	-	0.24
Restricted Cash	1.28	0.1	0.84	-	-
Other Current Assets	167.46	172.97	43.67	60.38	0.48
Total Current Assets	263.43	231.34	195.75	192.42	52.1
Property, Plant & Equipment	85.04	48.38	41.28	30.11	7.5
Long-Term Deferred Tax Assets	22.27	12.1	4.22	3.61	2.9
Long-Term Deferred Charges	32.52	-	-	-	-
Total Assets	403.25	291.82	241.25	226.14	62.51
Accounts Payable	46.8	35.22	86.98	103.07	42.94
Accrued Expenses	6.12	5.23	4.21	5.02	4.12
Short-Term Debt	67.47	39.38	5.92	-	-
Current Portion of Leases	0.46	0.09	0.74	-	-
Current Income Taxes Payable	0.07	0.13	0.14	0.53	0.08
Current Unearned Revenue	15.91	13.91	24.71	35.86	0.15
Other Current Liabilities	0.76	1.28	0.68	0.42	0.21
Total Current Liabilities	137.58	95.23	123.37	144.9	47.5
Long-Term Leases	0.1	-	0.09	-	-
Total Liabilities	137.67	95.23	123.46	144.9	47.5
Common Stock	0	0	0	0	0
Additional Paid-In Capital	142.83	113.55	113.55	-	-
Retained Earnings	120.39	80.6	2.32	-30.92	-68.54
Treasury Stock	-0.86	-	-	-	-
Comprehensive Income & Other	0.47	-0.01	-0.02	-0.16	-0.08
Total Common Equity	262.83	194.14	115.86	-31.08	-68.62
Minority Interest	2.75	2.45	1.94	112.32	83.63
Shareholders' Equity	265.58	196.59	117.79	81.23	15.01
Total Liabilities & Equity	403.25	291.82	241.25	226.14	62.51
Total Debt	68.03	39.47	6.75	-	-
Net Cash (Debt)	-34.84	-9.34	41.73	74.1	11.06
Net Cash Growth	-	-	-43.69%	569.93%	11.44%
Net Cash Per Share	-0.44	-0.12	0.53	0.95	0.14
Filing Date Shares Outstanding	79.47	78.06	78.06	78.06	78.06
Total Common Shares Outstanding	79.47	78.06	78.06	78.06	78.06
Working Capital	125.85	136.11	72.38	47.52	4.61
Book Value Per Share	3.31	2.49	1.48	-0.40	-0.88
Tangible Book Value	262.83	194.14	115.86	-31.08	-68.62
Tangible Book Value Per Share	3.31	2.49	1.48	-0.40	-0.88
Machinery	0.29	0.29	0.29	0.29	0.27

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q