Lufax Holding Ltd (LU)
NYSE: LU
· Real-Time Price · USD
2.88
0.03 (1.05%)
At close: Aug 15, 2025, 3:59 PM
2.88
-0.16%
After-hours: Aug 15, 2025, 06:16 PM EDT
Lufax Ltd Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.04B | 26.81B | 39.44B | 39.99B | 39.78B | 46.93B | 51.3B | 43.88B | 45.8B | 42.86B | 40.56B | 34.74B | 30.55B | 29.02B | 24.51B |
Short-Term Investments | 1.28B | 1.74B | 32.85B | 28.89B | 25.13B | 23.17B | 23.45B | 29.09B | 25.56B | 21.43B | 22.41B | 31.02B | 33.45B | 31.8B | 32.54B |
Long-Term Investments | 34.65B | 143.8B | 35.79B | 31.91B | 28.18B | 26.84B | 27.16B | 33.85B | 30.35B | 27.03B | 27.01B | 35.27B | 39.26B | 42.48B | 42.07B |
Other Long-Term Assets | 6.56B | 24.67B | -46.13B | -42.27B | -38.65B | -37.44B | -37.93B | -44.72B | -41.24B | -37.97B | -37.93B | -46.27B | -50.92B | -54.61B | -54.28B |
Receivables | 4.54B | 3.74B | 6.29B | 5.35B | 9.34B | 10.27B | 12.87B | 9.75B | 11.99B | 19.71B | 20.54B | 15.07B | 22.12B | 22.55B | 22.91B |
Inventory | n/a | 3.74B | -32.85B | -28.89B | -25.13B | -23.17B | -23.45B | -29.09B | -25.56B | -21.43B | -22.41B | -31.02B | -33.45B | -31.8B | -32.54B |
Other Current Assets | 11.68B | -3.74B | 47.51B | 46.17B | 43.49B | 46.29B | 56.64B | n/a | 52.59B | 48.28B | 62.82B | n/a | 57.95B | 60.87B | 61.49B |
Total Current Assets | 44.53B | 32.29B | 45.73B | 45.33B | 49.12B | 57.69B | 64.17B | 59.64B | 64.28B | 62.57B | 61.1B | 50.32B | 52.67B | 51.57B | 47.42B |
Property-Plant & Equipment | 461.38M | 512.31M | 550.7M | 581.21M | 674.76M | 805.51M | 972.05M | 1.08B | 1.08B | 1.13B | 1.1B | 1.19B | 1.16B | 1.21B | 1.28B |
Goodwill & Intangibles | 10.16B | 10.19B | 9.79B | 9.79B | 9.79B | 9.79B | 9.79B | 9.8B | 9.81B | 9.81B | 9.82B | 9.82B | 10.51B | 10.92B | 10.92B |
Total Long-Term Assets | 51.83B | 21.76B | 46.13B | 42.27B | 38.65B | 37.44B | 37.93B | 44.72B | 41.24B | 37.97B | 37.93B | 46.27B | 50.92B | 54.61B | 54.28B |
Total Assets | 206.45B | 216.93B | 229.91B | 237.02B | 259.18B | 280.88B | 325.6B | 349.26B | 370.67B | 370.66B | 377.98B | 360.43B | 334.21B | 308.94B | 279.93B |
Account Payables | 6.05B | 55.54M | 5.84B | 139.21M | 8.14B | 107.27M | 8.48B | 193.28M | 177.26M | 9.1B | 7.42B | 401.21M | 6.8B | 5.21B | 4.44B |
Deferred Revenue | n/a | n/a | n/a | -554.67M | n/a | -1.62B | 6.33B | n/a | n/a | n/a | n/a | -802.56B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -76.44B | -82.98B | -90.64B | -115.32B | -130.78B | -168.73B | -191.21B | -207.53B | -213.5B | -220.92B | -216.14B | -192.3B | -171.12B | -148.91B |
Total Current Liabilities | 6.05B | 55.54M | 5.84B | 139.21M | 8.14B | 107.27M | 8.48B | 12.2B | 11.64B | 9.1B | 7.42B | 401.21M | 6.8B | 5.21B | 4.44B |
Long-Term Debt | 47.28B | 46.9B | 47.87B | 44.47B | 42.65B | 47.25B | 53.05B | 52.37B | 58.71B | 51.77B | 49.97B | 44B | 38.91B | 37.24B | 32.86B |
Other Long-Term Liabilities | 64.92B | 81.79B | -48.23B | -44.86B | -43.11B | -47.79B | -53.74B | -53.11B | -59.48B | -44.5B | -50.71B | -44.8B | -39.69B | -38.06B | -33.76B |
Total Long-Term Liabilities | 112.51B | 130.86B | 48.78B | 47.57B | 43.66B | 48.44B | 8.48B | 12.2B | 11.64B | 9.1B | 7.42B | 401.21M | 6.8B | 5.21B | 4.44B |
Total Liabilities | 120.11B | 134.25B | 137.08B | 143.34B | 164.85B | 186.06B | 230.63B | 254.48B | 275.57B | 273.42B | 278.12B | 265.87B | 240.88B | 217.87B | 191.77B |
Total Debt | 47.59B | 47.24B | 48.23B | 44.86B | 43.11B | 47.79B | 53.74B | 53.11B | 59.48B | 52.58B | 50.71B | 44.8B | 39.69B | 38.06B | 33.76B |
Common Stock | 117K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 77K | 77K |
Retained Earnings | 62.95B | 63.82B | 64.62B | 65.49B | 66.33B | 66.24B | 65.27B | 64.6B | 65.46B | 64.13B | 61.22B | 55.94B | 54.83B | 50.7B | 45.92B |
Comprehensive Income | 214.46M | 544.62M | 116.03M | 155.85M | -31.49M | 1.44B | 2.4B | 2.16B | 7.84B | 8.66B | 9.34B | 9.3B | 7.46B | 7.46B | 7.46B |
Shareholders Equity | 84.55B | 81.03B | 91.24B | 92.14B | 92.8B | 93.32B | 93.31B | 93.19B | 93.51B | 95.68B | 98.33B | 93.05B | 91.82B | 89.55B | 86.59B |
Total Investments | 35.93B | 35.65B | 35.79B | 31.91B | 28.18B | 26.84B | 27.16B | 33.85B | 30.35B | 27.03B | 27.01B | 35.27B | 39.26B | 42.48B | 42.07B |