Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
2.380
-0.040 (-1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
2.440
+0.060 (2.52%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Lufax Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
29,90439,69643,93934,74324,159
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Trading Asset Securities
657.0328.8340.0231,02334,424
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Cash & Short-Term Investments
30,56139,72543,97965,76658,582
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Cash Growth
-23.07%-9.67%-33.13%12.26%125.88%
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Accounts Receivable
114,670132,277217,464226,310121,770
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Other Receivables
888.951,3872,2461,230947.97
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Receivables
115,559133,664219,710233,067133,762
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Prepaid Expenses
33.4272.12104.33114.38178.45
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Restricted Cash
14,57814,04428,14531,81323,998
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Other Current Assets
2,1853,7477,7289,5109,567
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Total Current Assets
162,916191,252299,667340,271226,088
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Property, Plant & Equipment
370.67605.81,0971,1851,398
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Long-Term Investments
23,01126,52435,3644,2447,054
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Goodwill
9,1768,9118,9118,9189,047
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Other Intangible Assets
956.08874.92885.06899.411,882
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Long-Term Deferred Tax Assets
6,7745,7325,0004,8733,359
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Long-Term Deferred Charges
8.1916.2129.2824.1327.52
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Other Long-Term Assets
325.71465.912.5218.1335.48
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Total Assets
203,537234,382350,967360,433248,890
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Accounts Payable
48.07113.33194.72401.21433.41
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Accrued Expenses
4,9874,6745,3587,5096,013
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Short-Term Debt
831.72693.8914,504702.8497.57
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Current Portion of Leases
186.87253.69429.07484.5573.84
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Current Income Taxes Payable
782.35801.611,9868,2232,611
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Current Unearned Revenue
827.982,1873,0681,107-
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Other Current Liabilities
721.56985.761,5693,20510,654
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Total Current Liabilities
8,3869,70927,10821,63220,382
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Long-Term Debt
57,28944,47442,08044,00227,975
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Long-Term Leases
116150.83331.56310.05405.58
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Long-Term Deferred Tax Liabilities
333.56492.13539.65833.695,734
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Other Long-Term Liabilities
53,81587,063187,230199,096111,243
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Total Liabilities
119,939141,888257,289265,874165,739
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Common Stock
0.120.080.080.080.08
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Additional Paid-In Capital
27,02832,14232,07433,36633,213
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Retained Earnings
63,23767,10866,29858,72841,924
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Treasury Stock
-5,643-5,643-5,643-5,560-0
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Comprehensive Income & Other
-2,849-2,672-669.086,5206,423
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Total Common Equity
81,77390,93592,06093,05481,560
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Minority Interest
1,8251,5581,6181,5061,592
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Shareholders' Equity
83,59892,49493,67894,55983,151
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Total Liabilities & Equity
203,537234,382350,967360,433248,890
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Total Debt
58,42345,57257,34445,49929,052
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Net Cash (Debt)
-27,862-5,847-13,36520,26729,531
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Net Cash Growth
----31.37%1603.80%
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Net Cash Per Share
-39.94-10.19-23.3029.8152.45
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Filing Date Shares Outstanding
866.69573.16573572.11552.08
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Total Common Shares Outstanding
866.69573.16573572.11552.08
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Working Capital
154,530181,543272,558318,639205,706
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Book Value Per Share
94.35158.66160.66162.65141.28
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Tangible Book Value
71,64181,14982,26483,23670,631
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Tangible Book Value Per Share
82.66141.58143.57145.49122.35
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Buildings
---626.58601.76
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Machinery
205.47512.34620.64--
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Leasehold Improvements
962.95963.65924.39849.95804.16
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Source: S&P Capital IQ. Standard template. Financial Sources.