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Lucas GC Limited Ordinary... (LGCL)

NASDAQ: LGCL · Real-Time Price · USD

0.66

0.05 (7.72%)

At close: Jun 17, 2025, 3:19 PM

Lucas GC Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is 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