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Lucas GC Ltd
NASDAQ:LGCL

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Lucas GC Ltd
NASDAQ:LGCL
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Price: 1.165 USD 1.3%
Market Cap: 90.9m USD
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Balance Sheet

Balance Sheet Decomposition
Lucas GC Ltd

Current Assets 323.3m
Cash & Short-Term Investments 51.5m
Receivables 46.4m
Other Current Assets 225.3m
Non-Current Assets 90.1m
PP&E 77.2m
Other Non-Current Assets 12.9m
Current Liabilities 133.3m
Accounts Payable 52m
Accrued Liabilities 4m
Short-Term Debt 57.8m
Other Current Liabilities 19.5m
Non-Current Liabilities 3.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Lucas GC Ltd

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

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