Lucas GC Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.22	30.22	49.31	44.05	4.85
Short-Term Investments	0	0	0	30.05	6.21
Cash & Cash Equivalents	30.22	30.22	49.32	74.1	11.06
Cash Growth	-59.21%	-38.72%	-33.44%	569.93%	-
Receivables	28.14	28.14	102.76	118.04	40.8
Other Current Assets	172.97	172.97	43.67	0.28	0.24
Total Current Assets	231.34	231.34	195.75	192.42	52.1
Property, Plant & Equipment	48.38	48.38	41.28	30.11	7.5
Other Long-Term Assets	12.1	12.1	4.22	3.61	2.9
Total Long-Term Assets	60.49	60.49	45.5	33.72	10.41
Total Assets	291.82	291.82	241.25	226.14	62.51
Accounts Payable	35.22	35.22	86.98	103.07	42.94
Deferred Revenue	13.55	13.55	24.71	34.53	0.15
Current Debt	39.47	39.47	6.66	0	0
Other Current Liabilities	6.99	6.99	5.02	7.3	4.4
Total Current Liabilities	95.23	95.23	123.37	144.9	47.5
Long-Term Debt	0	0	0.09	0	0
Total Long-Term Liabilities	0	0	0.09	0	0
Total Liabilities	95.23	95.23	123.46	144.9	47.5
Total Debt	39.47	39.47	6.75	0	0
Debt Growth	-	484.78%	-	-	-
Retained Earnings	61.04	61.04	-8.75	-37.19	-70.31
Comprehensive Income	-0.01	-0.01	-0.01	-0.16	-0.08
Shareholders' Equity	194.14	194.14	115.86	-31.08	-68.62
Net Cash / Debt	-9.24	-9.24	42.57	74.1	11.06
Net Cash / Debt Growth	-	-	-42.55%	569.93%	-
Net Cash Per Share	-0.12	-0.12	0.55	0.95	0.14
Working Capital	136.11	136.11	72.38	47.52	4.61
Book Value Per Share	2.49	2.49	1.48	-0.40	-0.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).