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
Receivables	30.73	61.06	28.14	102.76	57.94
Prepaid Expenses	3.01	0.45	-	-	-
Restricted Cash	-	1.28	0.1	0.84	-
Other Current Assets	156.39	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
Accounts Payable	35.53	46.8	35.22	86.98	103.07
Accrued Expenses	0.98	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	5.55	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
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
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	-24.80	-17.58	-4.79	21.38	37.97
Filing Date Shares Outstanding	2.8	1.99	1.95	1.95	1.95
Total Common Shares Outstanding	2.8	1.99	1.95	1.95	1.95
Working Capital	85.52	125.85	136.11	72.38	47.52
Book Value Per Share	111.31	132.30	99.48	59.37	-15.93
Tangible Book Value	311.29	262.83	194.14	115.86	-31.08
Tangible Book Value Per Share	111.31	132.30	99.48	59.37	-15.93
Machinery	-	0.29	0.29	0.29	0.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q