Lucas GC Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.31	30.38	30.12	48.47	44.05
Short-Term Investments	4.81	2.8	-	0	30.05
Cash & Short-Term Investments	35.12	33.18	30.12	48.48	74.1
Cash Growth	5.83%	10.16%	-37.86%	-34.58%	569.93%
Accounts Receivable	30.73	61.06	28.14	102.76	57.94
Other Current Assets	159.4	169.19	173.07	44.51	60.38
Total Current Assets	225.25	263.43	231.34	195.75	192.42
Net Property, Plant & Equipment	154.25	85.04	48.38	41.28	30.11
Other Intangible Assets	34.82	32.52	-	-	-
Other Long-Term Assets	19.8	22.27	12.1	4.22	3.61
Total Assets	453.84	403.25	291.82	241.25	226.14
Accounts Payable	41.08	50.5	38.31	89.14	105.04
Accrued Expenses	0.98	3.17	3.77	2.73	4.81
Short-Term Debt	94.86	67.47	39.38	5.92	-
Current Portion of Leases	-	0.46	0.09	0.74	-
Unearned Revenue	2.76	15.91	13.55	24.71	34.53
Other Current Liabilities	0.06	0.07	0.13	0.14	0.53
Total Current Liabilities	139.73	137.58	95.23	123.37	144.9
Long-Term Leases	-	0.1	-	0.09	-
Total Long-Term Liabilities	-	0.1	-	0.09	-
Total Liabilities	139.73	137.67	95.23	123.46	144.9
Common Stock	0	0	0	0	0
Treasury Stock	-0.86	-0.86	-0	-0	-0
Additional Paid-in Capital	182.97	142.83	113.55	113.55	-
Accumulated Other Comprehensive Income	-1	0.47	-0.01	-0.01	-0.16
Retained Earnings	130.17	120.39	80.6	2.32	-30.92
Total Common Shareholders' Equity	311.29	262.83	194.14	115.86	-31.08
Minority Interest	2.82	2.75	2.45	1.94	0.31
Shareholders' Equity	314.1	265.58	196.59	117.79	-30.77
Total Liabilities & Equity	453.84	403.25	291.82	241.25	226.14
Total Debt	94.86	68.03	39.47	6.75	0
Net Cash (Debt)	-59.74	-34.84	-9.34	41.73	74.1
Net Cash Growth	-	-	-	-43.69%	569.93%
Net Cash Per Share	-24.80	-17.58	-4.79	21.38	37.97
Book Value	311.29	262.83	194.14	115.86	-31.08
Book Value Per Share	129.19	132.59	99.48	59.37	-15.93
Tangible Book Value	276.47	230.32	194.14	115.86	-31.08
Tangible Book Value Per Share	114.74	116.19	99.48	59.37	-15.93

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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