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Lucas GC Ltd
NASDAQ:LGCL

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Lucas GC Ltd
NASDAQ:LGCL
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Price: 1.9902 USD 13.73%
Market Cap: $85.2m

Balance Sheet

Balance Sheet Decomposition
Lucas GC Ltd

Balance Sheet
Lucas GC Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
44
48
30
30
Cash Equivalents
5
44
48
30
30
Short-Term Investments
6
30
0
0
3
Total Receivables
40
58
103
28
61
Accounts Receivables
40
58
103
28
61
Other Receivables
0
0
0
0
0
Other Current Assets
1
60
45
173
169
Total Current Assets
52
192
196
231
263
PP&E Net
8
30
41
48
85
PP&E Gross
8
30
41
48
85
Accumulated Depreciation
0
2
5
10
18
Other Long-Term Assets
3
4
4
12
55
Total Assets
63
N/A
226
+262%
241
+7%
292
+21%
403
+38%
Liabilities
Accounts Payable
43
103
87
35
47
Accrued Liabilities
1
1
2
2
3
Short-Term Debt
0
0
6
39
67
Other Current Liabilities
4
41
28
18
21
Total Current Liabilities
47
145
123
95
138
Long-Term Debt
0
0
0
0
0
Minority Interest
0
0
2
2
3
Other Liabilities
0
0
0
0
0
Total Liabilities
48
N/A
145
+206%
125
-14%
98
-22%
140
+44%
Equity
Common Stock
84
112
0
0
0
Retained Earnings
69
31
2
81
120
Additional Paid In Capital
0
0
114
114
143
Treasury Stock
0
0
0
0
1
Other Equity
0
0
0
0
0
Total Equity
15
N/A
81
+440%
116
+43%
194
+68%
263
+35%
Total Liabilities & Equity
63
N/A
226
+262%
241
+7%
292
+21%
403
+38%
Shares Outstanding
Common Shares Outstanding
80
80
2
2
2
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