LUCAS GC LTD (LGCL) Stock Balance Sheet
NASDAQ:LGCL - Nasdaq - KYG570371065 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.38M | 30.12M | 48.47M | 44.05M | 4.85M | |||
| Marketable Securities | 2.80M | 0.00 | 4.00K | 30.05M | 6.21M | |||
| Receivables | 61.06M | 28.14M | 102.76M | 57.94M | 40.30M | |||
| Other Current Assets | 169.19M | 173.07M | 44.51M | 60.38M | 745.00K | |||
| Total Current Assets | 263.43M | 231.34M | 195.75M | 192.42M | 52.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.04M | 48.38M | 41.28M | 30.11M | 7.50M | |||
| Other Non-Current Assets | 54.78M | 12.10M | 4.22M | 3.61M | 2.90M | |||
| Total Non-Current Assets | 139.82M | 60.49M | 45.50M | 33.72M | 10.40M | |||
| TOTAL ASSETS | 403.25M | 291.82M | 241.25M | 226.14M | 62.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 67.47M | 39.38M | 5.92M | 0.00 | 0.00 | |||
| Accrued Expenses | 2.58M | 2.44M | 2.46M | 803.00K | 710.00K | |||
| Accounts Payable | 46.80M | 35.22M | 86.98M | 103.07M | 42.94M | |||
| Other Current Liabilities | 20.73M | 18.20M | 28.01M | 41.03M | 3.84M | |||
| Total Current Liabilities | 137.57M | 95.23M | 123.37M | 144.90M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 99.00K | 0.00 | 86.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 2.84M | 2.45M | 2.02M | 312.00K | 18.00K | |||
| TOTAL LIABILITIES | 140.42M | 97.68M | 125.39M | 145.22M | 47.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 120.39M | 80.60M | 2.31M | -30.92M | -68.54M | |||
| Additional Paid In Capital | 142.83M | 113.55M | 113.55M | 0.00 | N/A | |||
| Minority Interest | 2.75M | 2.45M | 1.94M | 312.00K | 18.00K | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 112.01M | 83.61M | |||
| Treasury Stock | -856.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 469.00K | -14.00K | -15.00K | -163.00K | -82.00K | |||
| Shares Outstanding | 79.47M | 79.56M | 79.56M | 79.56M | 79.56M | |||
| Tangible Book Value per Share | 3.31 | 2.44 | 1.46 | -0.39 | -0.86 | |||
| Total Shareholders' Equity | 262.83M | 194.14M | 115.86M | 80.92M | 14.99M | |||
| TOTAL LIABILITIES AND EQUITY | 403.25M | 291.82M | 241.25M | 226.14M | 62.51M | |||
| Statistics | ||||||||
| Current Ratio | 1.91 | 2.43 | 1.59 | 1.33 | 1.10 | |||
| Return On Assets (ROA) | 9.87% | 26.61% | 13.78% | 16.63% | -58.10% | |||
| Return On Equity (ROE) | 15.14% | 40.01% | 28.69% | 46.48% | -242.20% | |||
| Return On Invested Capital (ROIC) | 6.64% | 22.67% | 20.18% | 36.09% | 15.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.38% | 25.99% | 33.17% | 411.05% | 57.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.38% | 25.99% | 33.17% | 411.05% | 57.79% | |||
All data in CNY , ROIC based on taxRate of 0.21