Lucas GC Limited (LGCL)

Lucas GC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	51.51	30.12	48.47	44.05	4.85	9.93
Short-Term Investments	-	-	0	30.05	6.21	-
Cash & Short-Term Investments	51.51	30.12	48.48	74.1	11.06	9.93
Cash Growth	-2.01%	-37.86%	-34.58%	569.93%	11.44%	101.85%
Accounts Receivable	46.45	28.14	102.76	57.94	40.32	17.64
Other Receivables	-	-	-	-	-	0.4
Receivables	46.45	28.14	102.76	57.94	40.32	18.04
Prepaid Expenses	1.62	-	-	-	0.24	-
Restricted Cash	-	0.1	0.84	-	-	-
Other Current Assets	223.71	172.97	43.67	60.38	0.48	0.3
Total Current Assets	323.29	231.34	195.75	192.42	52.1	28.27
Property, Plant & Equipment	77.19	48.38	41.28	30.11	7.5	0.24
Long-Term Deferred Tax Assets	12.9	12.1	4.22	3.61	2.9	0.06
Total Assets	413.37	291.82	241.25	226.14	62.51	28.56
Accounts Payable	52	35.22	86.98	103.07	42.94	12.13
Accrued Expenses	3.58	5.23	4.21	5.02	4.12	1.19
Short-Term Debt	57.83	39.38	5.92	-	-	-
Current Portion of Leases	0.45	0.09	0.74	-	-	-
Current Income Taxes Payable	0.13	0.13	0.14	0.53	0.08	0.1
Current Unearned Revenue	17.2	13.91	24.71	35.86	0.15	-
Other Current Liabilities	2.12	1.28	0.68	0.42	0.21	2.17
Total Current Liabilities	133.31	95.23	123.37	144.9	47.5	15.59
Long-Term Leases	0.4	-	0.09	-	-	-
Total Liabilities	133.71	95.23	123.46	144.9	47.5	15.59
Common Stock	0	0	0	0	0	2.91
Additional Paid-In Capital	142.26	113.55	113.55	-	-	0.3
Retained Earnings	134.13	80.6	2.32	-30.92	-68.54	9.91
Comprehensive Income & Other	0.42	-0.01	-0.02	-0.16	-0.08	-0.17
Total Common Equity	276.81	194.14	115.86	-31.08	-68.62	12.95
Minority Interest	2.85	2.45	1.94	112.32	83.63	0.03
Shareholders' Equity	279.66	196.59	117.79	81.23	15.01	12.97
Total Liabilities & Equity	413.37	291.82	241.25	226.14	62.51	28.56
Total Debt	58.68	39.47	6.75	-	-	-
Net Cash (Debt)	-7.17	-9.34	41.73	74.1	11.06	9.93
Net Cash Growth	-	-	-43.69%	569.93%	11.44%	101.85%
Net Cash Per Share	-0.09	-0.12	0.53	0.95	0.14	1.70
Filing Date Shares Outstanding	78.06	78.06	78.06	78.06	78.06	5.82
Total Common Shares Outstanding	78.06	78.06	78.06	78.06	78.06	5.82
Working Capital	189.98	136.11	72.38	47.52	4.61	12.68
Book Value Per Share	3.55	2.49	1.48	-0.40	-0.88	2.23
Tangible Book Value	276.81	194.14	115.86	-31.08	-68.62	12.95
Tangible Book Value Per Share	3.55	2.49	1.48	-0.40	-0.88	2.23
Machinery	-	0.29	0.29	0.29	0.27	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.