Lucas GC Limited Repayments of Short-term Debt
Lucas GC Limited (LGCL) reported Repayments of Short-term Debt of CNY 77.77 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-20
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 77.77M CNY 20-F · filed 2026-04-20 |
| 2024-12-31 | 62.21M CNY 20-F · filed 2026-04-20 |
| 2023-12-31 | 29.80M CNY 20-F · filed 2026-04-20 |
| 2022-12-31 | 3.17M CNY 20-F · filed 2025-03-31 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $11.12M 20-F · filed 2026-04-20 |
| 2024-12-31 | $8.52M 20-F · filed 2025-03-31 |
| 2023-12-31 | $4.20M 20-F · filed 2024-04-29 |