- $37.57m
- $42.67m
- CNY1.06bn
Annual balance sheet for Lucas GC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.1 | 74.1 | 48.5 | 30.1 | 33.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.3 | 57.9 | 103 | 28.1 | 61.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.1 | 192 | 196 | 231 | 263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.5 | 30.1 | 41.3 | 48.4 | 85 |
| Other Long Term Assets | |||||
| Total Assets | 62.5 | 226 | 241 | 292 | 403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.5 | 145 | 123 | 95.2 | 138 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.5 | 145 | 125 | 97.7 | 140 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15 | 80.9 | 116 | 194 | 263 |
| Total Liabilities & Shareholders' Equity | 62.5 | 226 | 241 | 292 | 403 |
| Total Common Shares Outstanding |