Lufax Holding Ltd
NYSE:LU
Balance Sheet
Balance Sheet Decomposition
Lufax Holding Ltd
Current Assets | 39.4B |
Cash & Short-Term Investments | 39.4B |
Non-Current Assets | 190.5B |
Long-Term Investments | 35.8B |
PP&E | 550.7m |
Intangibles | 9.8B |
Other Non-Current Assets | 144.3B |
Current Liabilities | 83B |
Accounts Payable | 82.2B |
Other Current Liabilities | 752.4m |
Non-Current Liabilities | 55.7B |
Long-Term Debt | 48.2B |
Other Non-Current Liabilities | 7.5B |
Balance Sheet
Lufax Holding Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
18 713
|
18 576
|
7 352
|
24 159
|
34 743
|
43 882
|
39 599
|
|
Cash |
18 713
|
18 576
|
7 352
|
24 159
|
34 743
|
43 882
|
39 599
|
|
Total Receivables |
1 530
|
557
|
4 800
|
5 444
|
7 224
|
4 335
|
2 600
|
|
Accounts Receivables |
0
|
0
|
1 038
|
882
|
1 053
|
0
|
0
|
|
Other Receivables |
0
|
0
|
3 762
|
4 562
|
6 171
|
0
|
0
|
|
Other Current Assets |
293
|
772
|
310
|
0
|
0
|
800
|
698
|
|
Total Current Assets |
20 536
|
19 905
|
12 462
|
29 603
|
41 967
|
49 017
|
42 897
|
|
PP&E Net |
1 559
|
1 363
|
1 432
|
1 398
|
1 185
|
1 077
|
581
|
|
PP&E Gross |
1 559
|
1 363
|
1 432
|
1 398
|
1 185
|
1 077
|
581
|
|
Accumulated Depreciation |
768
|
1 267
|
1 577
|
1 739
|
2 102
|
1 943
|
1 800
|
|
Intangible Assets |
1 658
|
1 973
|
1 897
|
1 882
|
899
|
885
|
875
|
|
Goodwill |
8 982
|
9 108
|
9 047
|
9 047
|
8 918
|
8 911
|
8 911
|
|
Note Receivable |
114 676
|
54 517
|
68 925
|
136 739
|
228 733
|
222 458
|
134 479
|
|
Long-Term Investments |
23 003
|
19 914
|
27 641
|
42 178
|
40 794
|
33 845
|
31 907
|
|
Other Long-Term Assets |
9 826
|
11 097
|
28 064
|
27 357
|
36 687
|
32 587
|
17 362
|
|
Other Assets |
9 099
|
9 149
|
9 112
|
9 734
|
10 167
|
9 395
|
8 922
|
|
Total Assets |
180 358
N/A
|
117 919
-35%
|
149 534
+27%
|
248 890
+66%
|
360 433
+45%
|
349 263
-3%
|
237 023
-32%
|
|
Liabilities | ||||||||
Accounts Payable |
124 940
|
41 630
|
62 587
|
119 483
|
198 194
|
178 717
|
91 228
|
|
Accrued Liabilities |
4 560
|
5 494
|
5 153
|
5 266
|
6 215
|
4 334
|
3 805
|
|
Short-Term Debt |
0
|
289
|
0
|
0
|
0
|
2 143
|
0
|
|
Current Portion of Long-Term Debt |
15 409
|
5 254
|
3 433
|
10 857
|
26 391
|
45 479
|
36 274
|
|
Other Current Liabilities |
2 318
|
5 237
|
3 059
|
4 891
|
12 995
|
8 403
|
2 895
|
|
Total Current Liabilities |
147 227
|
57 904
|
74 232
|
140 497
|
243 795
|
239 076
|
134 202
|
|
Long-Term Debt |
8 629
|
18 486
|
20 769
|
18 086
|
18 405
|
5 492
|
8 586
|
|
Deferred Income Tax |
1 455
|
3 610
|
5 312
|
5 734
|
834
|
694
|
524
|
|
Minority Interest |
569
|
19
|
104
|
1 592
|
1 506
|
1 597
|
1 541
|
|
Other Liabilities |
1 811
|
2 970
|
1 074
|
1 423
|
2 840
|
9 214
|
7 004
|
|
Total Liabilities |
159 691
N/A
|
82 989
-48%
|
101 492
+22%
|
167 330
+65%
|
267 380
+60%
|
256 073
-4%
|
144 881
-43%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
4 075
|
15 144
|
28 421
|
40 965
|
57 838
|
66 515
|
67 355
|
|
Additional Paid In Capital |
10 870
|
14 113
|
14 113
|
33 213
|
33 366
|
32 074
|
32 142
|
|
Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
5 560
|
5 643
|
5 643
|
|
Other Equity |
5 721
|
5 672
|
5 507
|
7 381
|
7 410
|
244
|
1 712
|
|
Total Equity |
20 668
N/A
|
34 929
+69%
|
48 042
+38%
|
81 560
+70%
|
93 054
+14%
|
93 190
+0%
|
92 142
-1%
|
|
Total Liabilities & Equity |
180 358
N/A
|
117 919
-35%
|
149 534
+27%
|
248 890
+66%
|
360 433
+45%
|
349 263
-3%
|
237 023
-32%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
1 219
|
1 219
|
1 219
|
1 231
|
1 144
|
1 146
|
1 146
|