Financial Services - Financial - Credit Services - NYSE - CN
$ 2.31
-0.858 %
$ 2.19 B
Market Cap
-3.08
P/E
BALANCE SHEET
237 B
ASSETS
143 B
LIABILITIES
92.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lufax Holding Ltd
| Current Assets | 218 B |
| Cash & Short-Term Investments | 40 B |
| Receivables | 5.35 B |
| Other Current Assets | 173 B |
| Non-Current Assets | 47.9 B |
| Long-Term Investments | 31.9 B |
| PP&E | 581 M |
| Other Non-Current Assets | 15.4 B |
| Current Liabilities | 99.9 B |
| Accounts Payable | 139 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 99.7 B |
| Non-Current Liabilities | 134 B |
| Long-Term Debt | 44.9 B |
| Other Non-Current Liabilities | 88.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 39 598.8 | 43 882.1 | 34 743.2 | 24 158.6 | 7 352.4 | 18 576.1 | 18 713.2 | 11 209.9 |
| Short Term Investments | 390.2 | 29 089.4 | 31 023.2 | 34 423.9 | 18 583.1 | 16 444.4 | 2 524.1 | 7 669.6 |
| Receivables | 5 345.9 | 9 746.6 | 15 071.7 | 15 645.9 | 15 652.6 | 14 081.0 | 16 151.9 | 10 558.0 |
| Inventory | 125 842.6 | (29 089.4) | (31 023.2) | (34 423.9) | (18 583.1) | 6.6 | 55.8 | 0 |
| Other Current Assets | 46 870.8 | 799.7 | 668.3 | 149.3 | 66 499.0 | 42 640.1 | 27 405.6 | 0 |
| Total Current Assets | 218 048.3 | 59 640.3 | 57 088.0 | 47 484.5 | 23 964.9 | 33 044.5 | 38 338.4 | 29 437.5 |
| PP&E | 581.2 | 1 076.5 | 1 185.1 | 1 397.6 | 1 432.2 | 1 363.1 | 1 558.9 | 1 140.8 |
| Intangible Assets | 874.9 | 885.1 | 899.4 | 1 882.5 | 1 896.6 | 1 973.4 | 1 658.5 | 1 836.9 |
| Goodwill | 8 911.4 | 8 911.4 | 8 918.1 | 9 046.8 | 9 046.8 | 9 107.9 | 8 981.7 | 8 979.2 |
| Long Term Investments | 31 906.8 | 33 845.2 | 35 267.3 | 41 477.8 | 27 640.8 | 19 914.2 | 23 003.1 | 31 050.5 |
| Other Long Term Assets | (42 274.4) | (44 718.2) | (46 269.9) | (53 804.7) | (40 016.4) | (32 358.6) | (35 202.2) | (43 007.5) |
| Other Assets | (28 892.6) | 244 904.4 | 257 075.6 | 147 601.0 | 85 552.2 | 52 515.4 | 106 817.9 | 61 916.8 |
| Total Assets | 237 023.0 | 349 262.8 | 360 433.5 | 248 890.2 | 149 533.5 | 117 918.5 | 180 358.5 | 134 361.7 |
| LIABILITIES | ||||||||
| Accounts Payable | 139.2 | 193.3 | 401.2 | 433.4 | 526.0 | 476.5 | 157.6 | 3 739.9 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1 622.5) | (2 180.7) | (8 623.9) | (3 044.0) | (2 435.1) | (2 794.6) | (1 816.2) | (592.8) |
| Total Current Liabilities | 99 866.9 | 12 198.7 | 8 814.3 | 5 483.8 | 526.0 | 476.5 | 157.6 | 3 739.9 |
| Long Term Debt | 44 860.2 | 53 114.7 | 44 796.6 | 28 942.6 | 13 943.3 | 15 093.7 | 24 038.2 | 16 807.5 |
| Deferred Tax Income | 0 | 694.1 | 833.7 | 5 733.7 | 5 312.0 | 3 610.4 | 1 454.5 | 945.2 |
| Other Liabilities | (44 860.2) | (53 114.7) | (44 796.6) | (28 942.6) | (13 943.3) | (15 093.7) | (24 038.2) | (3 739.9) |
| Total Liabilities | 143 339.2 | 254 476.1 | 265 874.3 | 165 738.9 | 101 388.1 | 82 970.7 | 159 122.2 | 120 041.7 |
| EQUITY | ||||||||
| Common Stock | 75 K | 75 K | 75 K | 77 K | 69 K | 68 K | 67 K | 67 K |
| Retained Earnings | 65 487.1 | 64 600.2 | 55 942.9 | 40 927.6 | 29 345.9 | 16 237.2 | 2 677.0 | (3 288.5) |
| Other Accumulative Comprehensive Income/Loss | 155.8 | 2 158.4 | 9 305.0 | 7 418.7 | 4 582.3 | 4 578.5 | 7 120.2 | 6 583.2 |
| Total Equity | 93 683.8 | 94 786.7 | 94 559.2 | 83 151.3 | 48 145.4 | 34 947.8 | 21 236.2 | 14 320.0 |
| Total Liabilities and Equity | 237 023.0 | 349 262.8 | 360 433.5 | 248 890.2 | 149 533.5 | 117 918.5 | 180 358.5 | 134 361.7 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 575.9 | 572.5 | 590.9 | 552.0 | 543.3 | 538.4 | 532.3 |