Lucas GC Limited Ordinary Shares (LGCL) - Total Liabilities

Latest as of March 2026: $139.82 Million USD

Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has total liabilities worth $139.82 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Lucas GC Limited Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lucas GC Limited Ordinary Shares - Total Liabilities Trend (2015–2025)

This chart illustrates how Lucas GC Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lucas GC Limited Ordinary Shares balance sheet assets.

Lucas GC Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Lucas GC Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Hoteles City Express S.A.B. de C.V
MX:HCITY
Mexico MX$6.10 Billion
Lara Exploration Ltd.
V:LRA
Canada CA$266.12K
South Logistics JSC
VN:STG
Vietnam ₫1.05 Trillion
Neumora Therapeutics, Inc.
NASDAQ:NMRA
USA $45.67 Million
King Chou Marine Technology Co Ltd
TWO:4417
Taiwan NT$1.48 Billion
Selvita S.A.
WAR:SLV
Poland zł267.02 Million
Mpact Limited
JSE:MPT
South Africa ZAC6.42 Billion
Excel Industries Limited
NSE:EXCELINDUS
India Rs4.02 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Lucas GC Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Lucas GC Limited Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lucas GC Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lucas GC Limited Ordinary Shares (2015–2025)

The table below shows the annual total liabilities of Lucas GC Limited Ordinary Shares from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $139.82 Million +1.56%
2024-12-31 $137.67 Million +44.57%
2023-12-31 $95.23 Million -23.15%
2022-12-31 $123.92 Million -51.76%
2021-12-31 $256.91 Million +3437.33%
2020-12-31 $7.26 Million -53.41%
2017-12-31 $15.59 Million -17.68%
2016-12-31 $18.94 Million +1557.74%
2015-12-31 $1.14 Million --

About Lucas GC Limited Ordinary Shares

NASDAQ:LGCL USA Software - Application
Market Cap
$140.35 Million
Market Cap Rank
#18232 Global
#4267 in USA
Share Price
$3.28
Change (1 day)
+3.47%
52-Week Range
$0.04 - $4.35
All Time High
$4.35
About

Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction… Read more