Lucas GC Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	30.08	30.38	30.12	48.47	44.05	4.85
Short-Term Investments	1.43	2.8	-	0	30.05	6.21
Cash & Short-Term Investments	31.51	33.18	30.12	48.48	74.1	11.06
Cash Growth	-38.84%	10.16%	-37.86%	-34.58%	569.93%	11.44%
Accounts Receivable	47.23	61.06	28.14	102.76	57.94	40.32
Receivables	47.23	61.06	28.14	102.76	57.94	40.32
Prepaid Expenses	6.93	0.45	-	-	-	0.24
Restricted Cash	-	1.28	0.1	0.84	-	-
Other Current Assets	162.51	167.46	172.97	43.67	60.38	0.48
Total Current Assets	248.18	263.43	231.34	195.75	192.42	52.1
Property, Plant & Equipment	108.64	85.04	48.38	41.28	30.11	7.5
Long-Term Investments	21.49	-	-	-	-	-
Long-Term Deferred Tax Assets	28.88	22.27	12.1	4.22	3.61	2.9
Long-Term Deferred Charges	51.71	32.52	-	-	-	-
Total Assets	458.9	403.25	291.82	241.25	226.14	62.51
Accounts Payable	28.13	46.8	35.22	86.98	103.07	42.94
Accrued Expenses	5.06	6.12	5.23	4.21	5.02	4.12
Short-Term Debt	90.8	67.47	39.38	5.92	-	-
Current Portion of Leases	0.3	0.46	0.09	0.74	-	-
Current Income Taxes Payable	0.07	0.07	0.13	0.14	0.53	0.08
Current Unearned Revenue	7.84	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	132.2	137.58	95.23	123.37	144.9	47.5
Long-Term Leases	-	0.1	-	0.09	-	-
Total Liabilities	132.2	137.67	95.23	123.46	144.9	47.5
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	182.97	142.83	113.55	113.55	-	-
Retained Earnings	141.72	120.39	80.6	2.32	-30.92	-68.54
Treasury Stock	-0.86	-0.86	-	-	-	-
Comprehensive Income & Other	-0.04	0.47	-0.01	-0.02	-0.16	-0.08
Total Common Equity	323.8	262.83	194.14	115.86	-31.08	-68.62
Minority Interest	2.9	2.75	2.45	1.94	112.32	83.63
Shareholders' Equity	326.71	265.58	196.59	117.79	81.23	15.01
Total Liabilities & Equity	458.9	403.25	291.82	241.25	226.14	62.51
Total Debt	91.1	68.03	39.47	6.75	-	-
Net Cash (Debt)	-59.6	-34.84	-9.34	41.73	74.1	11.06
Net Cash Growth	-	-	-	-43.69%	569.93%	11.44%
Net Cash Per Share	-29.72	-17.58	-4.79	21.38	37.97	5.67
Filing Date Shares Outstanding	2.69	1.99	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	2.69	1.99	1.95	1.95	1.95	1.95
Working Capital	115.98	125.85	136.11	72.38	47.52	4.61
Book Value Per Share	120.19	132.30	99.48	59.37	-15.93	-35.16
Tangible Book Value	323.8	262.83	194.14	115.86	-31.08	-68.62
Tangible Book Value Per Share	120.19	132.30	99.48	59.37	-15.93	-35.16
Machinery	-	0.29	0.29	0.29	0.29	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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