Lucas GC Limited (LGCL)

Lucas GC Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	30.22	49.31	44.05	4.85
Short-Term Investments	0	0	30.05	6.21
Cash & Cash Equivalents	30.22	49.32	74.1	11.06
Cash Growth	-38.72%	-33.44%	569.93%	-
Receivables	28.14	102.76	118.04	40.8
Other Current Assets	172.97	43.67	0.28	0.24
Total Current Assets	231.34	195.75	192.42	52.1
Property, Plant & Equipment	48.38	41.28	30.11	7.5
Other Long-Term Assets	12.1	4.22	3.61	2.9
Total Long-Term Assets	60.49	45.5	33.72	10.41
Total Assets	291.82	241.25	226.14	62.51
Accounts Payable	35.22	86.98	103.07	42.94
Deferred Revenue	13.55	24.71	34.53	0.15
Current Debt	39.47	6.66	0	0
Other Current Liabilities	6.99	5.02	7.3	4.4
Total Current Liabilities	95.23	123.37	144.9	47.5
Long-Term Debt	0	0.09	0	0
Total Long-Term Liabilities	0	0.09	0	0
Total Liabilities	95.23	123.46	144.9	47.5
Total Debt	39.47	6.75	0	0
Debt Growth	484.78%	-	-	-
Retained Earnings	61.04	-8.75	-37.19	-70.31
Comprehensive Income	-0.01	-0.01	-0.16	-0.08
Shareholders' Equity	194.14	115.86	-31.08	-68.62
Net Cash / Debt	-9.24	42.57	74.1	11.06
Net Cash / Debt Growth	-	-42.55%	569.93%	-
Net Cash Per Share	-0.12	0.55	0.95	0.14
Working Capital	136.11	72.38	47.52	4.61
Book Value Per Share	2.49	1.48	-0.40	-0.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).