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Financial Statements — LGCL
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 4.33 | 30.38 | 30.12 |
| Short-term Investments | 0.69 | 2.80 | 0.00 |
| Accounts Receivable | 4.39 | 61.06 | 3.96 |
| Total Current Assets | 32.21 | 263.43 | 32.58 |
| Property, Plant & Equipment | 154.13 | 84.47 | 48.30 |
| Total Non-current Assets | 32.69 | 139.82 | 60.49 |
| Total Assets | 453.84 | 403.25 | 41.10 |
| Accounts Payable | 35.53 | 46.80 | 35.22 |
| Short-term Debt | 13.57 | 67.47 | 39.38 |
| Total Current Liabilities | 139.73 | 137.57 | 13.41 |
| Total Non-current Liabilities* | 0.00 | 0.01 | 0.09 |
| Total Liabilities | 139.73 | 137.67 | 95.23 |
| Retained Earnings | 104.34 | 97.12 | 61.04 |
| Total Stockholder Equity | 311.29 | 262.83 | 27.34 |
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* Derived from reported values