Lucas GC Limited (LGCL)

Lucas GC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.42	30.31	30.38	30.12	48.47	44.05
Short-Term Investments	4.78	4.81	2.8	-	0	30.05
Cash & Short-Term Investments	15.2	35.12	33.18	30.12	48.48	74.1
Cash Growth	-51.77%	5.83%	10.16%	-37.86%	-34.58%	569.93%
Accounts Receivable	104.42	30.73	61.06	28.14	102.76	57.94
Receivables	104.42	30.73	61.06	28.14	102.76	57.94
Prepaid Expenses	4.13	1.39	0.45	-	-	-
Restricted Cash	-	-	1.28	0.1	0.84	-
Other Current Assets	200.86	158.01	167.46	172.97	43.67	60.38
Total Current Assets	324.6	225.25	263.43	231.34	195.75	192.42
Property, Plant & Equipment	151.13	154.25	85.04	48.38	41.28	30.11
Long-Term Investments	299.13	19.72	-	-	-	-
Long-Term Deferred Tax Assets	15.18	19.8	22.27	12.1	4.22	3.61
Long-Term Deferred Charges	58.4	34.82	32.52	-	-	-
Total Assets	848.44	453.84	403.25	291.82	241.25	226.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.45	35.53	46.8	35.22	86.98	103.07
Accrued Expenses	1.99	6.24	6.12	5.23	4.21	5.02
Short-Term Debt	105.23	94.86	67.47	39.38	5.92	-
Current Portion of Leases	0.11	-	0.46	0.09	0.74	-
Current Income Taxes Payable	0.05	0.06	0.07	0.13	0.14	0.53
Current Unearned Revenue	20.03	2.76	15.91	13.91	24.71	35.86
Other Current Liabilities	-	0.28	0.76	1.28	0.68	0.42
Total Current Liabilities	237.86	139.73	137.58	95.23	123.37	144.9
Long-Term Leases	0.08	-	0.1	-	0.09	-
Total Liabilities	237.94	139.73	137.67	95.23	123.46	144.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0	0	0	0	0
Additional Paid-In Capital	462.91	182.97	142.83	113.55	113.55	-
Retained Earnings	149.88	130.17	120.39	80.6	2.32	-30.92
Treasury Stock	-0.86	-0.86	-0.86	-	-	-
Comprehensive Income & Other	-4.46	-1	0.47	-0.01	-0.02	-0.16
Total Common Equity	607.53	311.29	262.83	194.14	115.86	-31.08
Minority Interest	2.97	2.82	2.75	2.45	1.94	112.32
Shareholders' Equity	610.5	314.1	265.58	196.59	117.79	81.23
Total Liabilities & Equity	848.44	453.84	403.25	291.82	241.25	226.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.42	94.86	68.03	39.47	6.75	-
Net Cash (Debt)	-90.22	-59.74	-34.84	-9.34	41.73	74.1
Net Cash Growth	-	-	-	-	-43.69%	569.93%
Net Cash Per Share	-610.12	-3099.35	-2197.25	-598.48	2672.64	4746.11
Filing Date Shares Outstanding	0.34	0.34	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.34	0.02	0.02	0.02	0.02	0.02
Working Capital	86.74	85.52	125.85	136.11	72.38	47.52
Book Value Per Share	1774.74	13944.59	16537.66	12434.70	7420.55	-1990.78
Tangible Book Value	607.53	311.29	262.83	194.14	115.86	-31.08
Tangible Book Value Per Share	1774.74	13944.59	16537.66	12434.70	7420.55	-1990.78
Machinery	-	0.29	0.29	0.29	0.29	0.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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