LUCAS GC LTD-A (LGCL) Stock Balance Sheet

NASDAQ:LGCL • KYG570371149

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1.64 USD
-0.11 (-6.22%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LGCL Cash Equivalents ChartLGCL Cash Equivalents over time chart
30.08M30.38M30.12M48.47M44.05M
Marketable Securities
LGCL Marketable Securities ChartLGCL Marketable Securities over time chart
1.43M2.80M0.004.00K30.05M
Receivables
LGCL Receivables ChartLGCL Receivables over time chart
47.23M61.06M28.14M102.76M57.94M
Other Current Assets
LGCL Other Current Assets ChartLGCL Other Current Assets over time chart
169.45M169.19M173.07M44.51M60.38M
Total Current Assets
LGCL Total Current Assets ChartLGCL Total Current Assets over time chart
248.18M263.43M231.34M195.75M192.42M
 
Non-Current Assets
PPE Net
LGCL PPE Net ChartLGCL PPE Net over time chart
108.64M85.04M48.38M41.28M30.11M
Investments And Advances
LGCL Investments And Advances ChartLGCL Investments And Advances over time chart
21.49MN/AN/AN/AN/A
Other Non-Current Assets
LGCL Other Non-Current Assets ChartLGCL Other Non-Current Assets over time chart
80.60M54.78M12.10M4.22M3.61M
Total Non-Current Assets
LGCL Total Non-Current Assets ChartLGCL Total Non-Current Assets over time chart
210.72M139.82M60.49M45.50M33.72M
 
TOTAL ASSETS
LGCL TOTAL ASSETS ChartLGCL TOTAL ASSETS over time chart
458.90M403.25M291.82M241.25M226.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGCL Short Term Debt ChartLGCL Short Term Debt over time chart
90.80M67.47M39.38M5.92M0.00
Accrued Expenses
LGCL Accrued Expenses ChartLGCL Accrued Expenses over time chart
3.96M2.58M2.44M2.46M803.00K
Accounts Payable
LGCL Accounts Payable ChartLGCL Accounts Payable over time chart
28.13M46.80M35.22M86.98M103.07M
Other Current Liabilities
LGCL Other Current Liabilities ChartLGCL Other Current Liabilities over time chart
9.31M20.73M18.20M28.01M41.03M
Total Current Liabilities
LGCL Total Current Liabilities ChartLGCL Total Current Liabilities over time chart
132.20M137.57M95.23M123.37M144.90M
 
Non-Current Liabilities
Long Term Debt
LGCL Long Term Debt ChartLGCL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LGCL Other Non-Current Liabilities ChartLGCL Other Non-Current Liabilities over time chart
0.0099.00K0.0086.00K0.00
Total Non-Current Liabilities
LGCL Total Non-Current Liabilities ChartLGCL Total Non-Current Liabilities over time chart
2.90M2.84M2.45M2.02M312.00K
 
TOTAL LIABILITIES
LGCL TOTAL LIABILITIES ChartLGCL TOTAL LIABILITIES over time chart
135.10M140.42M97.68M125.39M145.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGCL Retained Earnings ChartLGCL Retained Earnings over time chart
141.72M120.39M80.60M2.31M-30.92M
Additional Paid In Capital
LGCL Additional Paid In Capital ChartLGCL Additional Paid In Capital over time chart
182.97M142.83M113.55M113.55M0.00
Minority Interest
LGCL Minority Interest ChartLGCL Minority Interest over time chart
2.90M2.75M2.45M1.94M312.00K
Common Shares
LGCL Common Shares ChartLGCL Common Shares over time chart
3.00K3.00K3.00K3.00K112.01M
Treasury Stock
LGCL Treasury Stock ChartLGCL Treasury Stock over time chart
-856.00K-856.00KN/AN/AN/A
Other Shareholders' Equity
LGCL Other Shareholders' Equity ChartLGCL Other Shareholders' Equity over time chart
-37.00K469.00K-14.00K-15.00K-163.00K
Shares Outstanding
LGCL Shares Outstanding ChartLGCL Shares Outstanding over time chart
2.79M1.99M1.99M1.99M1.99M
Tangible Book Value per Share
LGCL Tangible Book Value per Share ChartLGCL Tangible Book Value per Share over time chart
116.04132.3097.6058.25-15.63
Total Shareholders' Equity
LGCL Total Shareholders' Equity ChartLGCL Total Shareholders' Equity over time chart
323.80M262.83M194.14M115.86M80.92M
 
TOTAL LIABILITIES AND EQUITY
LGCL TOTAL LIABILITIES AND EQUITY ChartLGCL TOTAL LIABILITIES AND EQUITY over time chart
458.90M403.25M291.82M241.25M226.14M
 
Statistics
Current Ratio
LGCL Current Ratio ChartLGCL Current Ratio over time chart
1.881.912.431.591.33
Return On Assets (ROA)
LGCL Return On Assets (ROA) ChartLGCL Return On Assets (ROA) over time chart
13.32%9.87%26.61%13.78%16.63%
Return On Equity (ROE)
LGCL Return On Equity (ROE) ChartLGCL Return On Equity (ROE) over time chart
18.88%15.14%40.01%28.69%46.48%
Return On Invested Capital (ROIC)
LGCL Return On Invested Capital (ROIC) ChartLGCL Return On Invested Capital (ROIC) over time chart
8.19%6.64%22.67%20.18%36.09%
Return On Invested Capital Ex Cash (ROICexc)
LGCL Return On Invested Capital Ex Cash (ROICexc) ChartLGCL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%7.38%25.99%33.17%411.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LGCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLGCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.86%7.38%25.99%33.17%411.05%

All data in CNY , ROIC based on taxRate of 0.21

Charts

LGCL Balance Sheet Over Time ChartLGCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LGCL Balance Sheet - Short Vs Long Term ChartLGCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M