Lufax Holding Ltd (LU)

Lufax Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,039	39,599	43,882	34,743	24,159	7,352
Trading Asset Securities	30,782	28,893	29,089	31,023	34,424	18,583
Cash & Short-Term Investments	57,821	68,491	72,972	65,766	58,582	25,935
Cash Growth	-10.92%	-6.14%	10.96%	12.26%	125.88%	-25.94%
Accounts Receivable	115,906	132,277	217,464	226,310	121,770	50,792
Other Receivables	-	1,333	2,155	1,230	947.97	301.44
Receivables	115,906	133,609	219,619	233,067	133,762	62,562
Prepaid Expenses	-	426.77	101.88	114.38	178.45	52.75
Restricted Cash	11,678	11,774	27,567	31,813	23,998	25,063
Other Current Assets	-	3,747	8,319	9,510	9,567	10,719
Total Current Assets	185,405	218,048	328,578	340,271	226,088	124,333
Property, Plant & Equipment	461.38	581.21	1,077	1,185	1,398	1,432
Long-Term Investments	3,870	3,014	4,756	4,244	7,054	9,058
Goodwill	9,169	8,911	8,911	8,918	9,047	9,047
Other Intangible Assets	988.87	874.92	885.06	899.41	1,882	1,897
Long-Term Deferred Tax Assets	5,980	5,572	4,990	4,873	3,359	3,000
Long-Term Deferred Charges	-	16.21	29.28	24.13	27.52	-
Other Long-Term Assets	575.41	4.75	36.07	18.13	35.48	766.8
Total Assets	206,449	237,023	349,263	360,433	248,890	149,534
Accounts Payable	6,050	139.21	193.28	401.21	433.41	525.95
Accrued Expenses	-	4,554	5,259	7,509	6,013	5,784
Short-Term Debt	-	693.89	14,504	702.84	97.57	-
Current Portion of Leases	-	258.65	462.79	484.5	573.84	486.11
Current Income Taxes Payable	765.85	782.1	1,987	8,223	2,611	1,264
Current Unearned Revenue	-	2,187	3,068	1,107	-	-
Other Current Liabilities	782.01	1,449	1,831	3,205	10,654	33,466
Total Current Liabilities	7,597	10,063	27,305	21,632	20,382	41,527
Long-Term Debt	47,276	44,474	42,080	44,002	27,975	23,263
Long-Term Leases	319.16	128.04	286.02	310.05	405.58	452.98
Long-Term Unearned Revenue	-	-	-	-	-	239.09
Long-Term Deferred Tax Liabilities	395.65	524.06	694.09	833.69	5,734	5,312
Other Long-Term Liabilities	64,521	88,150	184,111	199,096	111,243	30,594
Total Liabilities	120,109	143,339	254,476	265,874	165,739	101,388
Common Stock	0.12	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	27,025	32,142	32,074	33,366	33,213	14,113
Retained Earnings	62,950	68,314	67,428	58,728	41,924	29,570
Treasury Stock	-5,643	-5,643	-5,643	-5,560	-0	-0
Comprehensive Income & Other	214.46	-2,671	-668.86	6,520	6,423	4,129
Total Common Equity	84,547	92,142	93,190	93,054	81,560	47,812
Minority Interest	1,793	1,541	1,597	1,506	1,592	103.8
Shareholders' Equity	86,340	93,684	94,787	94,559	83,151	48,145
Total Liabilities & Equity	206,449	237,023	349,263	360,433	248,890	149,534
Total Debt	47,595	45,554	57,332	45,499	29,052	24,202
Net Cash (Debt)	10,226	22,937	15,640	20,267	29,531	1,733
Net Cash Growth	-53.10%	46.66%	-22.83%	-31.37%	1603.80%	-84.23%
Net Cash Per Share	16.40	39.99	27.26	29.81	52.45	3.19
Filing Date Shares Outstanding	781.08	573.16	573	572.11	552.08	543.35
Total Common Shares Outstanding	781.08	573.16	573	572.11	552.08	543.35
Working Capital	177,808	207,985	301,273	318,639	205,706	82,806
Book Value Per Share	108.24	160.76	162.64	162.65	141.28	87.99
Tangible Book Value	74,389	82,356	83,393	83,236	70,631	36,868
Tangible Book Value Per Share	95.24	143.69	145.54	145.49	122.35	67.85
Buildings	-	-	-	626.58	601.76	590.72
Machinery	-	494.73	602.74	-	-	-
Leasehold Improvements	-	953.4	916.08	849.95	804.16	761.01

Source: S&P Capital IQ. Standard template. Financial Sources.