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Lucas GC Limited Ordinary... (LGCL)

NASDAQ: LGCL · Real-Time Price · USD

0.63

0.02 (2.82%)

At close: Jun 17, 2025, 10:52 AM

Lucas GC Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.38M	30.12M	7.09M	6.91M	742.22K
Short-Term Investments	2.8M	n/a	575.40	4.72M	949.11K
Long-Term Investments	n/a	n/a	431.55	470.71	306.28K
Other Long-Term Assets	n/a	n/a	360.06K	-10	n/a
Receivables	61.06M	28.14M	102.76M	57.94M	40.32M
Inventory	n/a	n/a	2.00	n/a	n/a
Other Current Assets	3.76M	173.07M	44.51M	60.38M	483K
Total Current Assets	263.43M	231.34M	27.8M	30.19M	7.97M
Property-Plant & Equipment	85.04M	48.38M	5.94M	4.72M	1.15M
Goodwill & Intangibles	32.52M	n/a	1.45	10.29	n/a
Total Long-Term Assets	139.82M	60.49M	6.91M	5.29M	1.9M
Total Assets	403.25M	291.82M	34.7M	35.48M	9.86M
Account Payables	46.8M	35.22M	86.98M	103.07M	42.94M
Deferred Revenue	15.91M	n/a	3.55M	5.42M	23.24K
Short-Term Debt	67.47M	39.38M	5.92M	n/a	n/a
Other Current Liabilities	624K	15.32M	-80.11M	-85.36M	-39.8M
Total Current Liabilities	137.57M	95.23M	17.75M	22.74M	7.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-73.63K	n/a	n/a
Total Long-Term Liabilities	99K	n/a	12.37K	112M	85.61M
Total Liabilities	137.67M	95.23M	17.76M	22.74M	7.26M
Total Debt	68.03M	39.47M	970.84K	n/a	n/a
Common Stock	3K	3K	431.55	470.71	458.73
Retained Earnings	97.12M	80.6M	-1.26M	-5.84M	-10.75M
Comprehensive Income	23.74M	19.55M	1.59M	958.37K	258.72K
Shareholders Equity	262.83M	194.14M	16.67M	12.7M	2.6M
Total Investments	2.8M	423.00	1.01K	4.72M	1.26M