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LUCAS GC LTD (LGCL) Stock Balance Sheet

NASDAQ:LGCL - Nasdaq - KYG570371065 - Common Stock - Currency: USD

0.71  -0.06 (-7.79%)

After market: 0.6699 -0.04 (-5.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LGCL Cash Equivalents ChartLGCL Cash Equivalents over time chart
51.51M30.12M48.47M44.05M4.85M
Marketable Securities
LGCL Marketable Securities ChartLGCL Marketable Securities over time chart
N/A0.004.00K30.05M6.21M
Receivables
LGCL Receivables ChartLGCL Receivables over time chart
46.45M28.14M102.76M57.94M40.30M
Other Current Assets
LGCL Other Current Assets ChartLGCL Other Current Assets over time chart
225.33M173.07M44.51M60.38M745.00K
Total Current Assets
LGCL Total Current Assets ChartLGCL Total Current Assets over time chart
323.29M231.34M195.75M192.42M52.10M
 
Non-Current Assets
PPE Net
LGCL PPE Net ChartLGCL PPE Net over time chart
77.19M48.38M41.28M30.11M7.50M
Other Non-Current Assets
LGCL Other Non-Current Assets ChartLGCL Other Non-Current Assets over time chart
12.90M12.10M4.22M3.61M2.90M
Total Non-Current Assets
LGCL Total Non-Current Assets ChartLGCL Total Non-Current Assets over time chart
90.08M60.49M45.50M33.72M10.40M
 
TOTAL ASSETS
LGCL TOTAL ASSETS ChartLGCL TOTAL ASSETS over time chart
413.37M291.82M241.25M226.14M62.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGCL Short Term Debt ChartLGCL Short Term Debt over time chart
57.83M39.38M5.92M0.000.00
Accrued Expenses
LGCL Accrued Expenses ChartLGCL Accrued Expenses over time chart
4.03M2.44M2.46M803.00K710.00K
Accounts Payable
LGCL Accounts Payable ChartLGCL Accounts Payable over time chart
52.00M35.22M86.98M103.07M42.94M
Other Current Liabilities
LGCL Other Current Liabilities ChartLGCL Other Current Liabilities over time chart
19.45M18.20M28.01M41.03M3.84M
Total Current Liabilities
LGCL Total Current Liabilities ChartLGCL Total Current Liabilities over time chart
133.31M95.23M123.37M144.90M47.50M
 
Non-Current Liabilities
Long Term Debt
LGCL Long Term Debt ChartLGCL Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
LGCL Other Non-Current Liabilities ChartLGCL Other Non-Current Liabilities over time chart
401.00K0.0086.00K0.00N/A
Total Non-Current Liabilities
LGCL Total Non-Current Liabilities ChartLGCL Total Non-Current Liabilities over time chart
3.25M2.45M2.02M312.00K18.00K
 
TOTAL LIABILITIES
LGCL TOTAL LIABILITIES ChartLGCL TOTAL LIABILITIES over time chart
136.56M97.68M125.39M145.22M47.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGCL Retained Earnings ChartLGCL Retained Earnings over time chart
134.13M80.60M2.31M-30.92M-68.54M
Additional Paid In Capital
LGCL Additional Paid In Capital ChartLGCL Additional Paid In Capital over time chart
142.25M113.55M113.55M0.00N/A
Minority Interest
LGCL Minority Interest ChartLGCL Minority Interest over time chart
2.85M2.45M1.94M312.00K18.00K
Common Shares
LGCL Common Shares ChartLGCL Common Shares over time chart
3.00K3.00K3.00K112.01M83.61M
Other Shareholders' Equity
LGCL Other Shareholders' Equity ChartLGCL Other Shareholders' Equity over time chart
424.00K-14.00K-15.00K-163.00K-82.00K
Shares Outstanding
LGCL Shares Outstanding ChartLGCL Shares Outstanding over time chart
79.56M79.56M79.56M79.56M79.56M
Tangible Book Value per Share
LGCL Tangible Book Value per Share ChartLGCL Tangible Book Value per Share over time chart
3.482.441.46-0.39-0.86
Total Shareholders' Equity
LGCL Total Shareholders' Equity ChartLGCL Total Shareholders' Equity over time chart
276.81M194.14M115.86M80.92M14.99M
 
TOTAL LIABILITIES AND EQUITY
LGCL TOTAL LIABILITIES AND EQUITY ChartLGCL TOTAL LIABILITIES AND EQUITY over time chart
413.37M291.82M241.25M226.14M62.51M
 
Statistics
Current Ratio
LGCL Current Ratio ChartLGCL Current Ratio over time chart
2.432.431.591.331.10
Return On Assets (ROA)
LGCL Return On Assets (ROA) ChartLGCL Return On Assets (ROA) over time chart
31.74%26.61%13.78%16.63%-58.10%
Return On Equity (ROE)
LGCL Return On Equity (ROE) ChartLGCL Return On Equity (ROE) over time chart
47.40%40.01%28.69%46.48%-242.20%
Return On Invested Capital (ROIC)
LGCL Return On Invested Capital (ROIC) ChartLGCL Return On Invested Capital (ROIC) over time chart
28.26%22.67%20.18%36.09%15.21%
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
33.35%25.99%33.17%411.05%57.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.35%25.99%33.17%411.05%57.79%

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 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 100M 200M 300M