Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
3.940
-0.330 (-7.73%)
At close: Sep 3, 2026, 4:00 PM EDT
4.000
+0.060 (1.52%)
After-hours: Sep 3, 2026, 7:59 PM EDT
Lucas GC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Receivables | 30.73 | 61.06 | 28.14 | 102.76 | 57.94 |
Prepaid Expenses | 1.39 | 0.45 | - | - | - |
Restricted Cash | - | 1.28 | 0.1 | 0.84 | - |
Other Current Assets | 158.01 | 167.46 | 172.97 | 43.67 | 60.38 |
Total Current Assets | 225.25 | 263.43 | 231.34 | 195.75 | 192.42 |
Property, Plant & Equipment | 154.25 | 85.04 | 48.38 | 41.28 | 30.11 |
Long-Term Investments | 19.72 | - | - | - | - |
Long-Term Deferred Tax Assets | 19.8 | 22.27 | 12.1 | 4.22 | 3.61 |
Long-Term Deferred Charges | 34.82 | 32.52 | - | - | - |
Total Assets | 453.84 | 403.25 | 291.82 | 241.25 | 226.14 |
Liabilities
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 |
Accounts Payable | 35.53 | 46.8 | 35.22 | 86.98 | 103.07 |
Accrued Expenses | 6.24 | 6.12 | 5.23 | 4.21 | 5.02 |
Short-Term Debt | 94.86 | 67.47 | 39.38 | 5.92 | - |
Current Portion of Leases | - | 0.46 | 0.09 | 0.74 | - |
Current Income Taxes Payable | 0.06 | 0.07 | 0.13 | 0.14 | 0.53 |
Current Unearned Revenue | 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 | 139.73 | 137.58 | 95.23 | 123.37 | 144.9 |
Long-Term Leases | - | 0.1 | - | 0.09 | - |
Total Liabilities | 139.73 | 137.67 | 95.23 | 123.46 | 144.9 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 182.97 | 142.83 | 113.55 | 113.55 | - |
Retained Earnings | 130.17 | 120.39 | 80.6 | 2.32 | -30.92 |
Treasury Stock | -0.86 | -0.86 | - | - | - |
Comprehensive Income & Other | -1 | 0.47 | -0.01 | -0.02 | -0.16 |
Total Common Equity | 311.29 | 262.83 | 194.14 | 115.86 | -31.08 |
Minority Interest | 2.82 | 2.75 | 2.45 | 1.94 | 112.32 |
Shareholders' Equity | 314.1 | 265.58 | 196.59 | 117.79 | 81.23 |
Total Liabilities & Equity | 453.84 | 403.25 | 291.82 | 241.25 | 226.14 |
Additional Metrics
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 |
Total Debt | 94.86 | 68.03 | 39.47 | 6.75 | - |
Net Cash (Debt) | -59.74 | -34.84 | -9.34 | 41.73 | 74.1 |
Net Cash Growth | - | - | - | -43.69% | 569.93% |
Net Cash Per Share | -3099.35 | -2197.25 | -598.48 | 2672.64 | 4746.11 |
Filing Date Shares Outstanding | 0.34 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Working Capital | 85.52 | 125.85 | 136.11 | 72.38 | 47.52 |
Book Value Per Share | 13944.59 | 16537.66 | 12434.70 | 7420.55 | -1990.78 |
Tangible Book Value | 311.29 | 262.83 | 194.14 | 115.86 | -31.08 |
Tangible Book Value Per Share | 13944.59 | 16537.66 | 12434.70 | 7420.55 | -1990.78 |
Machinery | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |