Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
0.3301
-0.0365 (-9.95%)
Apr 21, 2025, 10:52 AM EDT - Market open
Lucas GC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 30.38 | 30.12 | 48.47 | 44.05 | 4.85 | Upgrade
|
| Short-Term Investments | 2.8 | - | 0 | 30.05 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 33.18 | 30.12 | 48.48 | 74.1 | 11.06 | Upgrade
|
| Cash Growth | 10.16% | -37.86% | -34.58% | 569.93% | 11.44% | Upgrade
|
| Accounts Receivable | 61.06 | 28.14 | 102.76 | 57.94 | 40.32 | Upgrade
|
| Receivables | 61.06 | 28.14 | 102.76 | 57.94 | 40.32 | Upgrade
|
| Prepaid Expenses | 0.45 | - | - | - | 0.24 | Upgrade
|
| Restricted Cash | 1.28 | 0.1 | 0.84 | - | - | Upgrade
|
| Other Current Assets | 167.46 | 172.97 | 43.67 | 60.38 | 0.48 | Upgrade
|
| Total Current Assets | 263.43 | 231.34 | 195.75 | 192.42 | 52.1 | Upgrade
|
| Property, Plant & Equipment | 85.04 | 48.38 | 41.28 | 30.11 | 7.5 | Upgrade
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| Long-Term Deferred Tax Assets | 22.27 | 12.1 | 4.22 | 3.61 | 2.9 | Upgrade
|
| Long-Term Deferred Charges | 32.52 | - | - | - | - | Upgrade
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| Total Assets | 403.25 | 291.82 | 241.25 | 226.14 | 62.51 | Upgrade
|
| Accounts Payable | 46.8 | 35.22 | 86.98 | 103.07 | 42.94 | Upgrade
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| Accrued Expenses | 6.12 | 5.23 | 4.21 | 5.02 | 4.12 | Upgrade
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| Short-Term Debt | 67.47 | 39.38 | 5.92 | - | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.09 | 0.74 | - | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.13 | 0.14 | 0.53 | 0.08 | Upgrade
|
| Current Unearned Revenue | 15.91 | 13.91 | 24.71 | 35.86 | 0.15 | Upgrade
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| Other Current Liabilities | 0.76 | 1.28 | 0.68 | 0.42 | 0.21 | Upgrade
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| Total Current Liabilities | 137.58 | 95.23 | 123.37 | 144.9 | 47.5 | Upgrade
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| Long-Term Leases | 0.1 | - | 0.09 | - | - | Upgrade
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| Total Liabilities | 137.67 | 95.23 | 123.46 | 144.9 | 47.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 142.83 | 113.55 | 113.55 | - | - | Upgrade
|
| Retained Earnings | 120.39 | 80.6 | 2.32 | -30.92 | -68.54 | Upgrade
|
| Treasury Stock | -0.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.47 | -0.01 | -0.02 | -0.16 | -0.08 | Upgrade
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| Total Common Equity | 262.83 | 194.14 | 115.86 | -31.08 | -68.62 | Upgrade
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| Minority Interest | 2.75 | 2.45 | 1.94 | 112.32 | 83.63 | Upgrade
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| Shareholders' Equity | 265.58 | 196.59 | 117.79 | 81.23 | 15.01 | Upgrade
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| Total Liabilities & Equity | 403.25 | 291.82 | 241.25 | 226.14 | 62.51 | Upgrade
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| Total Debt | 68.03 | 39.47 | 6.75 | - | - | Upgrade
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| Net Cash (Debt) | -34.84 | -9.34 | 41.73 | 74.1 | 11.06 | Upgrade
|
| Net Cash Growth | - | - | -43.69% | 569.93% | 11.44% | Upgrade
|
| Net Cash Per Share | -0.44 | -0.12 | 0.53 | 0.95 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 79.47 | 78.06 | 78.06 | 78.06 | 78.06 | Upgrade
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| Total Common Shares Outstanding | 79.47 | 78.06 | 78.06 | 78.06 | 78.06 | Upgrade
|
| Working Capital | 125.85 | 136.11 | 72.38 | 47.52 | 4.61 | Upgrade
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| Book Value Per Share | 3.31 | 2.49 | 1.48 | -0.40 | -0.88 | Upgrade
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| Tangible Book Value | 262.83 | 194.14 | 115.86 | -31.08 | -68.62 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 2.49 | 1.48 | -0.40 | -0.88 | Upgrade
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| Machinery | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.