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    Lucas GC Limited Ordinary...

    NASDAQ: LGCL · Real-Time Price · USD
    0.46
    -0.06 (-10.78%)
    At close: Aug 20, 2025, 3:58 PM
    0.46
    0.00%
    After-hours: Aug 20, 2025, 04:59 PM EDT

    Lucas GC Ordinary Shares Balance Sheet Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 30.38M 51.51M 30.12M 52.57M 48.47M 6.91M 3.83M
    Short-Term Investments
    		 2.8M n/a n/a 4K 4K 4.72M 2.83M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a 470.71 153.37K
    Other Long-Term Assets
    		 n/a 12.9M n/a n/a n/a -10 -4.5
    Receivables
    		 61.06M 46.45M 28.14M 43.45M 102.76M 57.94M 49.13M
    Inventory
    		 n/a n/a 172.58M 234.17M 44.31M n/a n/a
    Other Current Assets
    		 3.76M 223.71M 173.07M 234.17M 44.51M 60.38M 30.43M
    Total Current Assets
    		 263.43M 323.29M 231.34M 331.59M 195.75M 30.19M 19.08M
    Property-Plant & Equipment
    		 85.04M 77.19M 48.38M 38.76M 41.28M 4.72M 2.94M
    Goodwill & Intangibles
    		 32.52M n/a n/a n/a n/a 10.29 5.14
    Total Long-Term Assets
    		 139.82M 90.08M 60.49M 43.46M 45.5M 5.29M 3.59M
    Total Assets
    		 403.25M 413.37M 291.82M 375.05M 241.25M 35.48M 22.67M
    Account Payables
    		 46.8M 52M 35.22M 62.39M 86.98M 103.07M 73.01M
    Deferred Revenue
    		 15.91M n/a 13.55M 108.64M 24.71M 5.42M 2.72M
    Short-Term Debt
    		 67.47M 57.83M 39.38M 25.89M 5.92M n/a n/a
    Other Current Liabilities
    		 624K 19.45M 15.32M 6.13M 25.52M -85.36M -62.58M
    Total Current Liabilities
    		 137.57M 133.31M 95.23M 202.94M 123.37M 22.74M 15M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 99K 401K n/a n/a 86K 112M 98.81M
    Total Liabilities
    		 137.67M 133.71M 95.23M 202.94M 123.46M 22.74M 15M
    Total Debt
    		 68.03M 58.68M 39.47M 26.3M 6.75M n/a n/a
    Common Stock
    		 3K 3K 3K 3K 3K 470.71 464.72
    Retained Earnings
    		 97.12M 134.13M 61.04M 40.03M -8.75M -5.84M -8.29M
    Comprehensive Income
    		 23.74M 424K 19.55M 16.19M 11.06M 958.37K 608.54K
    Shareholders Equity
    		 262.83M 276.81M 194.14M 169.78M 115.86M 12.7M 7.65M
    Total Investments
    		 2.8M n/a n/a 4K 4K 4.72M 2.99M

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