Lufax Holding Balance Sheet (2019-2024) | LU

Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents 18.58B1.04B7.31B8.35B15.15B3.59B23.79B23.79B4.15B26.50B30.94B4.51B4.16B29.54B32.25B29.54B2.58B18.48B22.24B20.40B1.64B
Short-term Investments 18.58B26.62B34.42B32.54B31.80B33.45B4.85B22.41B21.43B3.74B4.49B23.45B23.17B25.13B4.01B32.85B29.25B30.78B
Cash & Current Investments 18.58B19.62B7.31B8.35B41.77B38.01B56.32B55.59B33.45B9.00B48.91B52.37B8.25B8.65B52.99B55.43B54.67B6.59B51.33B51.49B51.18B1.64B
Receivables - Net 3.73B24.66B3.52B22.91B22.55B22.12B3.49B20.54B19.71B2.70B3.14B12.87B1.46B9.34B1.02B6.29B0.75B4.54B0.87B
Receivables - Other 0.04B0.09B0.13B0.09B0.08B0.06B
Receivables 3.77B24.66B3.61B22.91B22.55B22.12B3.63B20.54B19.71B2.70B3.23B12.87B1.46B9.34B1.10B6.29B0.75B4.54B0.92B
Non-Current Assets
Property, Plant & Equipment (Net) 0.07B0.42B0.06B0.40B0.38B0.36B0.06B0.36B0.33B0.05B0.05B0.29B0.04B0.21B0.03B0.17B0.02B0.14B0.01B
Long-Term Investments 0.06B0.49B11.70B0.46B0.46B0.46B0.07B0.46B0.11B0.01B0.06B0.04B0.01B0.04B0.00B
Goodwill 1.28B9.05B1.37B9.05B9.05B8.92B1.39B8.92B8.92B1.30B1.25B8.91B1.27B8.91B1.24B8.91B1.27B9.17B1.28B
Intangibles 0.27B1.88B0.28B1.88B1.87B1.59B0.14B0.90B0.89B0.13B0.13B0.88B0.13B0.88B0.12B0.88B0.14B0.99B0.13B
Goodwill & Intangibles 1.55B10.93B1.65B10.92B10.92B10.51B1.54B9.82B9.81B1.43B1.38B9.79B1.40B9.79B1.36B9.79B1.41B10.16B1.41B
Long-Term Deferred Tax 0.43B2.90B0.51B2.91B2.78B2.93B0.76B4.05B4.34B0.58B0.81B5.06B0.71B4.84B0.80B5.58B0.76B5.98B0.94B
Other Non-Current Assets 3.49B19.12B0.07B27.30B24.80B19.20B0.20B32.83B25.33B3.95B4.35B33.19B16.53B18.35B1.86B14.66B10.68B11.68B1.97B
Assets 0.40B209.70B0.19B279.93B308.94B334.21B0.30B377.98B370.66B54.19B50.68B325.60B40.10B259.18B32.55B229.91B29.97B206.45B28.34B
Liabilities
Current Liabilities
Accounts Payables 0.68B6.23B0.83B4.44B5.21B6.80B1.38B7.42B9.10B1.70B1.80B8.48B1.08B8.14B1.17B5.84B2.10B6.05B1.04B
Notes Payables 1.67B0.73B0.79B0.78B0.43B3.45B
Payables 0.68B6.23B0.83B4.44B5.21B6.80B3.05B7.42B9.10B1.70B2.53B8.48B1.87B8.14B1.96B5.84B2.53B9.50B1.04B
Current Taxes 0.18B1.71B0.08B2.83B2.17B2.89B1.29B7.38B1.98B0.17B1.16B1.44B0.08B0.50B0.11B0.75B0.06B0.77B0.11B
Non-Current Liabilities
Non-Current Debt 0.31B0.30B2.15B0.16B
Convertible Debt 10.01B10.33B10.12B10.35B10.40B10.62B1.67B10.81B11.69B1.84B1.50B5.18B5.56B5.64B5.65B5.75B5.90B5.90B
Preferred Stock Liabilities 10.26B0.34B
Minority Interest -0.01B0.10B-0.00B-0.01B1.63B-0.08B-0.03B-0.07B1.51B-0.10B0.01B1.56B1.59B0.01B1.66B1.49B0.14B0.02B1.58B1.64B0.25B
Non-Current Deferred Tax Liability 0.75B5.68B0.87B5.30B4.69B4.46B0.13B0.96B1.01B0.14B0.12B0.75B0.09B0.55B0.07B0.55B0.06B0.40B0.05B
Operating Leases 0.13B1.07B3.52B0.90B0.82B0.78B0.12B0.74B0.81B0.11B0.11B0.69B0.08B0.45B0.06B0.36B0.05B0.32B0.04B
Other Non-Current Liabilities 0.42B2.42B0.41B2.69B2.54B2.40B0.36B2.18B2.36B0.33B0.34B1.96B0.26B1.62B0.18B1.63B0.25B1.75B0.18B
Total Non-Current Liabilities 13.97B146.31B24.60B189.07B215.33B238.48B41.22B275.94B271.06B39.96B37.05B228.67B26.30B163.23B19.52B135.46B18.29B118.36B16.52B
Total Liabilities 14.39B148.73B25.01B191.77B217.87B240.88B41.59B278.12B273.42B40.29B37.38B230.63B26.57B164.85B19.71B137.08B18.55B120.11B16.70B
Shareholder's Equity
Total Debt 0.31B0.30B2.15B0.16B
Common Equity 6.82B60.97B12.31B88.16B91.07B93.33B14.55B99.86B97.24B13.67B13.10B94.97B94.82B94.33B12.63B92.83B82.68B86.34B11.38B
Shareholder's Equity 6.82B12.31B14.55B13.33B12.63B11.38B
Liabilities and Shareholders Equity 0.40B209.70B0.19B279.93B308.94B334.21B0.30B377.98B370.66B54.19B50.68B325.60B40.10B259.18B32.55B229.91B29.97B206.45B28.34B
Treasury Shares 283.76-0.00B301.79-0.00B-1.81B-3.75B0.87B-5.64B-5.64B-0.82B-0.79B-5.64B-5.64B-5.64B0.78B-5.64B-5.64B-5.64B0.79B
Retained Earnings 0.65B6.42B1.12B7.46B7.46B7.46B1.71B9.34B8.66B1.15B-0.22B2.40B1.44B-0.03B-0.06B0.12B0.54B0.21B8.19B