Ownership / Lucas GC Limited Ordinary Shares | Tables in SEC filings

LGCL Lucas GC Limited Ordinary Shares

29 Apr 24

Annual report (foreign)

4:05pm

	Share		Amount		receivables		capital		reserve		equity		loss		equity		interests		(deficit)/equity
	Ordinary Shares				Subscription		Additional paid-in		Statutory		Accumulated (deficit)/		Accumulated other comprehensive		Total Lucas GC Limited shareholders’ (deficit)/		Non-controlling		Total shareholders’
	Share		Amount		receivables		capital		reserve		equity		loss		equity		interests		(deficit)/equity
Balance as of January 1, 2021		78,063,300		3		(3)		-		1,771		(70,309)		(79)		(68,617)		18		(68,599)
Net income		-		-		-		-		-		39,509		-		39,509		294		39,803
Appropriation to statutory reserve		-		-		-		-		4,497		(4,497)		-		-		-		-
Deemed dividend under the modification		-		-		-		-		-		(568)		-		(568)		-		(568)
Accretion of subsidiary’s redeemable preferred shares to redemption value		-		-		-		-		-		(1,325)		-		(1,325)		-		(1,325)
Foreign currency translation		-		-		-		-		-		-		(81)		(81)		-		(81)
Balance as of December 31, 2021		78,063,300		3		(3)		-		6,268		(37,190)		(160)		(31,082)		312		(30,770)
Net income		-		-		-		-		-		36,143		-		36,143		268		36,411
Appropriation to statutory reserve		-		-		-		-		4,800		(4,800)		-		-		-		-
Accretion of subsidiary’s redeemable preferred shares to redemption value		-		-		-		-		-		(2,906)		-		(2,906)		-		(2,906)
Reclassification from mezzanine equity to permanent equity		-		-		-		113,554		-		-		-		113,554		1,356		114,910
Foreign currency translation		-		-		-		-		-		-		148		148		-		148
Balance as of December 31, 2022		78,063,300		3		(3)		113,554		11,068		(8,753)		(12)		115,857		1,936		117,793
Balance		78,063,300		3		(3)		113,554		11,068		(8,753)		(12)		115,857		1,936		117,793
Net income		-		-		-		-		-		77,668		-		77,668		513		78,181
Appropriation to statutory reserve		-		-				-		8,491		(8,491)		-		-		-		-
Adoption of ASC326		-		-				-		-		617		-		617		-		617
Foreign currency translation		-		-				-		-		-		1		1		-		1
Balance as of December 31, 2023		78,063,300		3		(3)		113,554		19,559		61,041		(11)		194,143		2,449		196,592
Balance		78,063,300		3		(3)		113,554		19,559		61,041		(11)		194,143		2,449		196,592

	For the years ended December 31,								Variances
	2021		2022		2023				Amount		Percentage
	RMB		RMB		RMB		US$		RMB		%
	(In thousands, except for percentages)
Net cash provided by/ (used in) operating activities		60,625		(15,120)		(36,408)		(5,128)		(21,288)		140.8
Net cash (used in)/ provided by investing activities		(47,849)		16,819		(12,097)		(1,703)		(28,916)		(171.9)
Net cash provided by financing activities		26,500		3,418		29,422		4,143		26,004		760.8
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(81)		148		(8)		(1)		(156)		(105.4)
Net increase/(decrease) in cash, cash equivalents and restricted cash:		39,195		5,265		(19,091)		(2,689)		(24,356)		(462.6)
Cash, cash equivalents and restricted cash at the beginning of year		4,854		44,049		49,314		6,946		5,265		12.0
Cash, cash equivalents and restricted cash at the end of year		44,049		49,314		30,223		4,257		(19,091)		(38.7)

	2022		2023
	As of December 31,
	2022		2023
	RMB		RMB
Accounts receivables		119,604		51,738
Less: allowance of credit losses		(16,842)		(23,594)
Total		102,762		28,144

	2022		2023
	As of December 31,
	2022		2023
	RMB		RMB
Software		45,562		57,673
Computer and electronic equipment		285		285
Office furniture and equipment		5		5
Total		45,852		57,963
Less: Accumulated depreciation		(5,356)		(9,664)
Software and equipment, net		40,496		48,299

	Redeemable preferred shares issued to Qianjin NetWork		Redeemable preferred shares issued to Tianyun Rongchuang and Haichuanghui		Redeemable preferred shares issued to Jiaxing Anding		Total
Balance as of January 1, 2021		72,390		11,221		-		83,611
Issuance of redeemable preferred shares		-		-		24,500		24,500
Collection of subscription receivables of redeemable preferred shares		-		2,000		-		2,000
Deemed dividend/(Transfer of value) in connection with preferred shares modification		1,001		(433)		-		568
Accretion of subsidiary’s redeemable preferred shares to redemption value		144		1,181		-		1,325
Balance as of December 31, 2021		73,535		13,969		24,500		112,004
Balance		73,535		13,969		24,500		112,004
Accretion of subsidiary’s redeemable preferred shares to redemption value		493		802		1,611		2,906
Waive of redemption features		(74,028)		(14,771)		(26,111)		(114,910)
Balance as of December 31, 2022		-		-		-		-
Balance		-		-		-		-

Table search / Ownership / Lucas GC Limited Ordinary Shares

55 results

Top filers

Top filing types

Recent filing years