Lufax Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,904	39,696	43,939	34,743	24,159
Trading Asset Securities	657.03	28.83	40.02	31,023	34,424
Cash & Short-Term Investments	30,561	39,725	43,979	65,766	58,582
Cash Growth	-23.07%	-9.67%	-33.13%	12.26%	125.88%
Accounts Receivable	114,670	132,277	217,464	226,310	121,770
Other Receivables	888.95	1,387	2,246	1,230	947.97
Receivables	115,559	133,664	219,710	233,067	133,762
Prepaid Expenses	33.42	72.12	104.33	114.38	178.45
Restricted Cash	14,578	14,044	28,145	31,813	23,998
Other Current Assets	2,185	3,747	7,728	9,510	9,567
Total Current Assets	162,916	191,252	299,667	340,271	226,088
Property, Plant & Equipment	370.67	605.8	1,097	1,185	1,398
Long-Term Investments	23,011	26,524	35,364	4,244	7,054
Goodwill	9,176	8,911	8,911	8,918	9,047
Other Intangible Assets	956.08	874.92	885.06	899.41	1,882
Long-Term Deferred Tax Assets	6,774	5,732	5,000	4,873	3,359
Long-Term Deferred Charges	8.19	16.21	29.28	24.13	27.52
Other Long-Term Assets	325.71	465.9	12.52	18.13	35.48
Total Assets	203,537	234,382	350,967	360,433	248,890
Accounts Payable	48.07	113.33	194.72	401.21	433.41
Accrued Expenses	4,987	4,674	5,358	7,509	6,013
Short-Term Debt	831.72	693.89	14,504	702.84	97.57
Current Portion of Leases	186.87	253.69	429.07	484.5	573.84
Current Income Taxes Payable	782.35	801.61	1,986	8,223	2,611
Current Unearned Revenue	827.98	2,187	3,068	1,107	-
Other Current Liabilities	721.56	985.76	1,569	3,205	10,654
Total Current Liabilities	8,386	9,709	27,108	21,632	20,382
Long-Term Debt	57,289	44,474	42,080	44,002	27,975
Long-Term Leases	116	150.83	331.56	310.05	405.58
Long-Term Deferred Tax Liabilities	333.56	492.13	539.65	833.69	5,734
Other Long-Term Liabilities	53,815	87,063	187,230	199,096	111,243
Total Liabilities	119,939	141,888	257,289	265,874	165,739
Common Stock	0.12	0.08	0.08	0.08	0.08
Additional Paid-In Capital	27,028	32,142	32,074	33,366	33,213
Retained Earnings	63,237	67,108	66,298	58,728	41,924
Treasury Stock	-5,643	-5,643	-5,643	-5,560	-0
Comprehensive Income & Other	-2,849	-2,672	-669.08	6,520	6,423
Total Common Equity	81,773	90,935	92,060	93,054	81,560
Minority Interest	1,825	1,558	1,618	1,506	1,592
Shareholders' Equity	83,598	92,494	93,678	94,559	83,151
Total Liabilities & Equity	203,537	234,382	350,967	360,433	248,890
Total Debt	58,423	45,572	57,344	45,499	29,052
Net Cash (Debt)	-27,862	-5,847	-13,365	20,267	29,531
Net Cash Growth	-	-	-	-31.37%	1603.80%
Net Cash Per Share	-39.94	-10.19	-23.30	29.81	52.45
Filing Date Shares Outstanding	866.69	573.16	573	572.11	552.08
Total Common Shares Outstanding	866.69	573.16	573	572.11	552.08
Working Capital	154,530	181,543	272,558	318,639	205,706
Book Value Per Share	94.35	158.66	160.66	162.65	141.28
Tangible Book Value	71,641	81,149	82,264	83,236	70,631
Tangible Book Value Per Share	82.66	141.58	143.57	145.49	122.35
Buildings	-	-	-	626.58	601.76
Machinery	205.47	512.34	620.64	-	-
Leasehold Improvements	962.95	963.65	924.39	849.95	804.16

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.