Name: Lucas GC Limited (LGCL) Balance Sheet
Creator: FinSpry

Lucas GC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lucas GC Limited (LGCL) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	30.38	30.12	48.47	44.05	4.85
Short-Term Investments	2.80	0.00	0.00	30.05	6.21
Cash & Short-Term Investments	33.18	30.12	48.48	74.10	11.06
Accounts Receivable	61.06	28.14	102.76	57.94	40.32
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	169.19	0.49	0.20	0.28	0.24
Total Current Assets	263.43	231.34	195.75	192.42	52.10
Non-Current Assets
Property, Plant & Equipment (Net)	85.04	48.38	41.28	30.11	7.50
Intangible Assets	32.52	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	139.83	60.49	45.50	33.72	0.00
Total Assets	403.25	291.82	241.25	226.14	62.51
Current Liabilities
Accounts Payable	46.80	35.22	86.98	103.07	42.94
Short-Term Debt	67.93	39.38	5.92	0.00	0.00
Accrued Liabilities	6.12	5.23	4.21	5.02	4.12
Deferred Revenue	15.91	13.55	24.71	34.53	0.15
Other Current Liabilities	6.57	0.45	0.68	0.42	0.21
Total Current Liabilities	137.58	95.23	123.37	144.90	47.50
Non-Current Liabilities
Long-Term Debt	0.10	0.00	0.09	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.00	0.09	112.00	0.00
Total Liabilities	137.67	95.23	123.46	256.91	47.50
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	97.12	61.04	2.32	-37.19	-68.54
Accumulated Other Comprehensive Income	0.47	19.55	-0.02	6.11	-0.08
Treasury Stock	0.86	0.00	0.00	0.00	0.00
Additional Paid-in Capital	142.83	113.55	113.55	0.00	0.00
Minority Interest	2.75	2.45	1.94	0.31	0.00
Shares Outstanding	79.47	78.06	81.13	81.13	0.00
Total Stockholders' Equity	262.83	194.14	117.79	-31.08	15.01
Total Liabilities & Equity	403.25	291.82	241.25	226.14	0.00