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Lucas GC Ltd

LGCL
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1.290USD
+0.090+7.50%
Close 07-31 16:00ETQuotes delayed by 15 min
3.60MMarket Cap
2.22P/E TTM

LGCL Balance Sheet

You can check out the annual or quarterly balance sheets of Lucas GC Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
12.65%5.15M
-39.75%4.43M
9.78%4.57M
2.26%7.35M
-37.14%4.17M
-3.23%7.19M
--6.63M
--7.43M
- Cash and cash equivalents
6.18%4.45M
-42.48%4.23M
0.51%4.19M
2.26%7.35M
-37.13%4.17M
72.03%7.19M
--6.63M
--4.18M
-Short-term investments
82.78%706.01K
--200.23K
--386.26K
----
-100.00%0.00
-99.98%546.75
--546.75
--3.25M
Receivables
-46.43%4.51M
0.16%6.64M
116.21%8.41M
11.57%6.63M
-72.29%3.89M
-39.06%5.94M
--14.05M
--9.74M
-Accounts and notes receivable
-46.43%4.51M
0.16%6.64M
116.21%8.41M
11.57%6.63M
-72.29%3.89M
-39.06%5.94M
--14.05M
--9.74M
Prepaid expenses
-25.67%11.70M
-25.74%23.79M
9.34%15.75M
113.82%32.04M
309.17%14.40M
116.42%14.98M
--3.52M
--6.92M
Other current assets
54.30%11.68M
-85.49%14.61K
-20.59%7.57M
-99.42%100.70K
271.64%9.53M
--17.22M
--2.56M
----
Total current assets
-8.98%33.04M
-24.38%34.87M
13.48%36.30M
1.74%46.11M
19.56%31.99M
88.12%45.32M
--26.76M
--24.09M
Non-current assets
Net Fixed Assets
93.08%22.63M
38.65%15.26M
75.16%11.72M
107.84%11.01M
18.57%6.69M
27.74%5.30M
--5.64M
--4.15M
-Fixed Assets
91.52%27.24M
----
77.21%14.22M
----
25.92%8.03M
35.36%6.32M
--6.37M
--4.67M
-Accumulated depreciation
84.24%4.62M
----
87.47%2.51M
----
82.53%1.34M
95.67%1.03M
--732.09K
--524.40K
Other non-current assets
6.12%8.01M
515.59%11.32M
351.10%7.55M
186.05%1.84M
190.00%1.67M
21.26%643.11K
--577.09K
--530.36K
Total non-current assets
74.02%33.53M
130.43%29.61M
130.38%19.27M
116.31%12.85M
34.48%8.36M
27.00%5.94M
--6.22M
--4.68M
Total assets
19.80%66.57M
9.36%64.48M
37.71%55.57M
15.02%58.96M
22.37%40.35M
78.18%51.26M
--32.98M
--28.77M
Liabilities
Current liabilities
-Other payables
39.25%854.90K
-34.95%196.71K
1.48%613.92K
-24.62%302.40K
56.28%604.97K
-41.39%401.18K
--387.10K
--684.43K
Accrued expenses
-78.75%62.05K
0.57%513.57K
-10.10%292.01K
46.34%510.66K
38.24%324.82K
248.97%348.96K
--234.96K
--100.00K
Short-term debt and lease liabilities
49.66%13.91M
54.67%12.76M
70.74%9.30M
133.14%8.25M
572.85%5.45M
--3.54M
--809.32K
----
-Short-term debt
49.66%13.91M
54.67%12.76M
70.74%9.30M
133.14%8.25M
572.85%5.45M
--3.54M
--809.32K
----
Deferred liabilities
-81.50%405.45K
-55.09%1.10M
16.97%2.19M
-83.47%2.45M
-44.51%1.87M
579.92%14.85M
--3.38M
--2.18M
Other current liabilities
-55.08%1.26M
-52.88%1.30M
13.19%2.81M
-81.93%2.76M
-34.14%2.48M
431.67%15.25M
--3.76M
--2.87M
Total current liabilities
8.12%20.50M
-2.31%18.58M
43.97%18.96M
-31.45%19.02M
-21.91%13.17M
94.66%27.74M
--16.86M
--14.25M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
--0.00
-Long-term lease liabilities
-100.00%0.00
-100.00%0.00
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
----
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
Total non-current liabilities
-100.00%0.00
-100.00%0.00
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
----
Total liabilities
8.04%20.50M
-2.61%18.58M
44.07%18.97M
-31.24%19.07M
-21.97%13.17M
94.66%27.74M
--16.88M
--14.25M
Shareholders' equity
Common equity
36.36%26.84M
26.70%25.71M
25.35%19.68M
30.73%20.29M
1.16%15.70M
3559654.29%15.52M
--15.52M
--436.03
Retained earnings
15.10%19.09M
4.08%19.91M
48.85%16.59M
148.94%19.13M
3422.18%11.15M
470.60%7.69M
--316.43K
---2.07M
Capital reserves
36.36%26.84M
26.70%25.71M
25.35%19.68M
30.73%20.29M
1.16%15.70M
--15.52M
--15.52M
----
Less: Treasury stock
6.45%125.56K
--120.28K
--117.96K
----
----
----
----
----
Gains losses not affecting retained earnings
-325.07%-146.39K
-107.84%-4.78K
4376.19%65.04K
7526.69%60.91K
7.27%-1.52K
82.90%-820.12
---1.64K
---4.80K
Non-controlling interests
9.28%413.37K
0.48%408.04K
11.70%378.27K
27.35%406.10K
27.97%338.64K
388.65%318.89K
--264.63K
--65.26K
Total equity
25.90%46.08M
15.08%45.91M
34.63%36.60M
69.57%39.89M
68.84%27.18M
62.01%23.52M
--16.10M
--14.52M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LGCL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lucas GC Ltd Have?

In its most recent quarterly, Lucas GC Ltd had 4.45M in cash and cash equivalents.

What Are Lucas GC Ltd's Total Assets?

As of the latest reported quarter, Lucas GC Ltd's total assets were 66.57M, consisting of 33.04M in current assets and 33.53M in non-current assets.

How Much Shareholders' Equity Does Lucas GC Ltd Have?

Lucas GC Ltd reported 46.08M in total shareholders' equity as of the latest reported quarter.
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