Lufax Holding Ltd
LU
NYSE
2.62
USD+0.07(+2.75%)
As of today
Lufax Holding Ltd fundamentals
LU Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,209,938,000 | 19,662,346,000 | 18,576,090,000 | 7,921,025,000 | 24,649,383,000 | 35,286,005,000 | 44,387,891,000 | 39,988,958,000 | |
| Short-Term Investments | 7,669,600,000 | 2,524,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 18,879,538,000 | 22,186,469,000 | 18,576,090,000 | 7,921,025,000 | 24,649,383,000 | 35,286,005,000 | 44,387,891,000 | 39,988,958,000 | |
| Net Receivables | 10,557,968,000 | 16,151,889,000 | 14,081,014,000 | 15,652,565,000 | 15,645,925,000 | 15,071,707,000 | 9,746,605,000 | 5,345,860,000 | |
| Inventory | 0 | 0 | 6,585,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 292,663,000 | 42,640,078,000 | 310,383,000 | 149,254,000 | 668,318,000 | 799,699,000 | 697,928,000 | |
| Total Current Assets | 29,437,506,000 | 38,631,021,000 | 33,044,470,000 | 23,883,973,000 | 40,444,562,000 | 51,026,030,000 | 54,934,195,000 | 46,032,746,000 | |
| Property, Plant & Equipment (Net) | 1,140,835,000 | 1,558,901,000 | 1,363,147,000 | 1,432,197,000 | 1,397,590,000 | 1,185,071,000 | 1,076,509,000 | 581,210,000 | |
| Goodwill | 8,979,197,000 | 8,981,712,000 | 9,107,919,000 | 9,046,830,000 | 9,046,830,000 | 8,918,108,000 | 8,911,445,000 | 8,911,445,000 | |
| Intangible Assets | 1,836,923,000 | 1,658,469,000 | 1,973,368,000 | 1,896,575,000 | 1,882,462,000 | 899,406,000 | 885,056,000 | 874,919,000 | |
| Goodwill & Intangible Assets | 10,816,120,000 | 10,640,181,000 | 11,081,287,000 | 10,943,405,000 | 10,929,292,000 | 9,817,514,000 | 9,796,501,000 | 9,786,364,000 | |
| Long-Term Investments | 31,050,526,000 | 116,501,573,000 | 19,914,205,000 | 74,603,100,000 | 158,982,494,000 | 247,314,623,000 | 243,736,328,000 | 160,443,867,000 | |
| Tax Assets | 0 | 3,268,261,000 | 0 | 3,000,156,000 | 3,358,664,000 | 4,873,370,000 | 4,990,352,000 | 5,572,042,000 | |
| Other Non-Current Assets | -43,007,481,000 | 9,758,517,000 | -32,358,639,000 | 35,670,683,000 | 33,777,645,000 | 46,216,878,000 | 34,728,922,000 | 14,606,780,000 | |
| Total Non-Current Assets | 43,007,481,000 | 141,727,433,000 | 32,358,639,000 | 125,649,541,000 | 208,445,685,000 | 309,407,456,000 | 294,328,612,000 | 190,990,263,000 | |
| Other Assets | 61,916,755,000 | 0 | 52,515,438,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 134,361,742,000 | 180,358,454,000 | 117,918,547,000 | 149,533,514,000 | 248,890,247,000 | 360,433,486,000 | 349,262,807,000 | 237,023,009,000 | |
| Accounts Payable | 3,739,853,000 | 157,590,000 | 476,484,000 | 525,952,000 | 433,410,000 | 401,209,000 | 193,283,000 | 139,213,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 592,841,000 | 1,658,646,000 | 2,318,120,000 | 1,909,108,000 | 3,164,117,000 | 9,054,013,000 | 2,833,845,000 | 1,483,333,000 | |
| Deferred Revenue | 0 | 0 | 187,285,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -592,841,000 | 188,436,000 | -2,794,604,000 | 212,893,000 | -1,101,248,000 | -6,772,466,000 | 2,751,738,000 | -62,203,000 | |
| Total Current Liabilities | 3,739,853,000 | 2,004,672,000 | 476,484,000 | 2,647,953,000 | 2,496,279,000 | 2,682,756,000 | 5,778,866,000 | 1,560,343,000 | |
| Long-Term Debt | 16,807,453,000 | 24,038,202,000 | 15,093,732,000 | 13,943,328,000 | 28,942,594,000 | 44,796,562,000 | 53,114,715,000 | 44,860,246,000 | |
| Non-Current Deferred Revenue | -10,272,964,000 | 945,730,000 | 1,904,800,000 | 239,094,000 | 0 | 1,107,263,000 | 3,067,715,000 | 2,187,080,000 | |
| Non-Current Deferred Tax Liabilities | 945,217,000 | 1,454,505,000 | 3,610,406,000 | 5,311,972,000 | 5,733,733,000 | 833,694,000 | 694,090,000 | 524,064,000 | |
| Other Non-Current Liabilities | -3,739,853,000 | 130,679,133,000 | -15,093,732,000 | 79,245,750,000 | 128,566,320,000 | 216,454,008,000 | 191,820,746,000 | 94,207,494,000 | |
| Total Non-Current Liabilities | 3,739,853,000 | 157,117,570,000 | 476,484,000 | 98,740,144,000 | 163,242,647,000 | 263,191,527,000 | 248,697,266,000 | 141,778,884,000 | |
| Other Liabilities | 112,562,018,000 | 0 | 82,017,730,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 590,923,000 | 865,468,000 | 772,960,000 | 939,089,000 | 979,419,000 | 794,544,000 | 748,807,000 | 386,694,000 | |
| Total Liabilities | 120,041,724,000 | 159,122,242,000 | 82,970,698,000 | 101,388,097,000 | 165,738,926,000 | 265,874,283,000 | 254,476,132,000 | 143,339,227,000 | |
| Preferred Stock | 0 | 0 | 218,050,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 67,000 | 67,000 | 68,000 | 69,000 | 77,000 | 75,000 | 75,000 | 75,000 | |
| Retained Earnings | -3,288,461,000 | 2,676,999,000 | 16,237,230,000 | 29,345,949,000 | 40,927,597,000 | 55,942,943,000 | 64,600,234,000 | 65,487,099,000 | |
| Accumulated Other Comprehensive Income/Loss | 6,583,242,000 | 7,120,196,000 | 4,578,516,000 | 4,582,291,000 | 7,418,710,000 | 9,304,995,000 | 2,158,432,000 | 155,849,000 | |
| Other Total Stockholders' Equity | 10,870,338,000 | 10,870,338,000 | 13,677,210,000 | 14,113,309,000 | 33,213,424,000 | 27,805,682,000 | 26,431,105,000 | 26,499,465,000 | |
| Total Stockholders' Equity | 14,165,186,000 | 20,667,600,000 | 34,929,124,000 | 48,041,618,000 | 81,559,808,000 | 93,053,695,000 | 93,189,846,000 | 92,142,488,000 | |
| Total Equity | 14,320,018,000 | 21,236,212,000 | 34,947,849,000 | 48,145,417,000 | 83,151,321,000 | 94,559,203,000 | 94,786,675,000 | 93,683,782,000 | |
| Total Liabilities & Stockholders' Equity | 134,361,742,000 | 180,358,454,000 | 117,918,547,000 | 149,533,514,000 | 248,890,247,000 | 360,433,486,000 | 349,262,807,000 | 237,023,009,000 | |
| Minority Interest | 154,832,000 | 568,612,000 | 18,725,000 | 103,799,000 | 1,591,513,000 | 1,505,508,000 | 1,596,829,000 | 1,541,294,000 | |
| Total Liabilities & Total Equity | 134,361,742,000 | 180,358,454,000 | 117,918,547,000 | 149,533,514,000 | 248,890,247,000 | 360,433,486,000 | 349,262,807,000 | 237,023,009,000 | |
| Total Investments | 38,720,126,000 | 119,025,696,000 | 19,914,205,000 | 74,603,100,000 | 158,982,494,000 | 247,314,623,000 | 243,736,328,000 | 160,443,867,000 | |
| Total Debt | 16,807,453,000 | 24,038,202,000 | 15,093,732,000 | 13,943,328,000 | 28,942,594,000 | 44,796,562,000 | 53,114,715,000 | 44,860,246,000 | |
| Net Debt | 5,597,515,000 | 4,375,856,000 | -3,482,358,000 | 6,022,303,000 | 4,293,211,000 | 9,510,557,000 | 8,726,824,000 | 4,871,288,000 |