Lucas GC Ltd balance sheet LGCL

Annual Quarterly

As of Dec 31, 2025, Lucas GC Ltd had total assets of $64.9 million and total liabilities of $20.0 million. Total assets were up 17.5% from a year earlier. Stockholders' equity was $44.5 million. It held $5.0 million in cash and investments against $13.6 million of total debt, net debt of $8.5 million. The current ratio, current assets divided by current liabilities, was 1.61.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
4
+4.1%
4
-1.9%
4
Short-term investments
1
+79.2%
0
—
Cash and investments
5
+10.5%
5
+7.1%
4
Receivables
4
-47.5%
8
+111.0%
4
Total current assets
32
-10.7%
36
+10.8%
33
Total assets
65
+17.5%
55
+34.4%
41
Liabilities and equity
Accounts payable
5
-20.7%
6
+29.3%
5
Total current liabilities
20
+6.0%
19
+40.5%
13
Total liabilities
20
+5.9%
19
+40.6%
13
Stockholders' equity
45
+23.6%
36
+31.7%
27
Debt
Debt due within a year
14
+46.8%
9
+66.6%
6
Lease liabilities
—
0
+541.7%
0
Total debt
14
+45.5%
9
+67.7%
6
Net cash
-9
-78.9%
-5
-262.8%
-1
Ratios
Current ratio
1.61x
1.91x
2.43x
Debt to equity
0.30x
0.26x
0.20x
Debt to EBITDA
2.88x
1.86x
0.55x
Return on equity
3.14%
15.14%
40.01%
Return on assets
2.16%
9.87%
26.62%
Book value per share
—
0.45
0.35
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
LGCL (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Beijing, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1954694

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.