Lufax Holding Ltd (LU)

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2.36

-0.07 (-2.88%)

At close: Apr 17, 2025, 3:59 PM

2.40

1.69%

After-hours: Apr 17, 2025, 05:41 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
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	24.16B	14.38B	15.51B	-25.94B	7.35B	-35.02B
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	34.42B	26.62B	22.72B	51.87B	18.58B	70.04B
Long-Term Investments	34.65B	33.91B	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	41.48B	34.1B	30.41B	n/a	27.64B	n/a
Other Long-Term Assets	6.56B	-44.61B	-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	-53.8B	-46.5B	-42.87B	-25.94B	-40.02B	-35.02B
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	15.65B	24.66B	15.96B	n/a	15.65B	n/a
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	-34.42B	-26.62B	-22.72B	n/a	-18.58B	n/a
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	n/a	47.44B	70.12B	n/a	66.19B	n/a
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	39.82B	39.04B	32.24B	25.94B	23.96B	35.02B
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	1.4B	1.47B	1.49B	n/a	1.43B	n/a
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	10.93B	10.93B	10.97B	n/a	10.94B	n/a
Total Long-Term Assets	51.83B	44.61B	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	53.8B	46.5B	42.87B	-25.94B	40.02B	-35.02B
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	248.89B	209.7B	192.14B	n/a	149.53B	n/a
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	433.41M	6.23B	4.98B	n/a	525.95M	n/a
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	-984.04B	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-63.27B	-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	-129.54B	-109.16B	-98.66B	n/a	-70.81B	n/a
Total Current Liabilities	64.81B	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	433.41M	6.23B	4.98B	n/a	525.95M	n/a
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	27.96B	29.51B	16.22B	n/a	13B	n/a
Other Long-Term Liabilities	64.92B	-49.07B	-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	-28.94B	-30.58B	-17.3B	n/a	-13.94B	n/a
Total Long-Term Liabilities	112.51B	49.07B	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	433.41M	6.23B	4.98B	n/a	525.95M	n/a
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	165.74B	148.73B	135.24B	n/a	101.39B	n/a
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	28.94B	30.58B	17.3B	n/a	13.94B	n/a
Common Stock	117K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	77K	77K	77K	69K	69K	n/a	69K	n/a
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	40.93B	38.81B	36.63B	n/a	29.35B	n/a
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	7.42B	6.42B	4.5B	47.81B	4.58B	34.71B
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	81.56B	59.34B	55.24B	48.15B	48.04B	34.95B
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	41.48B	34.1B	30.41B	51.87B	27.64B	70.04B