LUFAX HOLDING LTD-ADR (LU) Stock Balance Sheet
NYSE:LU • US54975P2011
Current stock price
1.865 USD
-0.02 (-1.32%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.90B | 39.60B | 43.88B | 34.74B | 24.16B | |||
| Receivables | 3.25B | 2.60B | 4.33B | 7.22B | 5.44B | |||
| Other Current Assets | 94.58M | 697.93M | 799.70M | N/A | N/A | |||
| Total Current Assets | 33.25B | 42.90B | 49.02B | 41.97B | 29.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.67M | 581.21M | 1.08B | 1.19B | 1.40B | |||
| Investments And Advances | 23.67B | 31.91B | 33.85B | 40.79B | 42.18B | |||
| Goodwill | 9.18B | 8.91B | 8.91B | 8.92B | 9.05B | |||
| Intangibles | 956.08M | 874.92M | 885.06M | 899.41M | 1.88B | |||
| Other Non-Current Assets | 21.36B | 17.36B | 32.59B | 36.69B | 27.36B | |||
| Total Non-Current Assets | 170.29B | 194.13B | 300.25B | 318.47B | 219.29B | |||
| TOTAL ASSETS | 203.54B | 237.02B | 349.26B | 360.43B | 248.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.72B | 0.00 | 2.14B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.30B | 36.27B | 45.48B | 26.39B | 10.86B | |||
| Accrued Expenses | 4.55B | 3.81B | 4.33B | 6.22B | 5.27B | |||
| Accounts Payable | 43.52B | 84.25B | 178.72B | 198.19B | 119.48B | |||
| Other Current Liabilities | 3.98B | 2.89B | 8.40B | 13.00B | 4.89B | |||
| Total Current Liabilities | 106.06B | 127.22B | 239.08B | 243.80B | 140.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.29B | 8.59B | 5.49B | 18.41B | 18.09B | |||
| Deferred Taxes/Income | 333.56M | 524.06M | 694.09M | 833.69M | 5.73B | |||
| Other Non-Current Liabilities | 5.25B | 7.00B | 9.21B | 2.84B | 1.42B | |||
| Total Non-Current Liabilities | 15.70B | 17.66B | 17.00B | 23.58B | 26.83B | |||
| TOTAL LIABILITIES | 121.76B | 144.88B | 256.07B | 267.38B | 167.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.22B | 67.35B | 66.52B | 57.84B | 40.97B | |||
| Additional Paid In Capital | 27.03B | 32.14B | 32.07B | 33.37B | 33.21B | |||
| Minority Interest | 1.83B | 1.54B | 1.60B | 1.51B | 1.59B | |||
| Common Shares | 117.00K | 75.00K | 75.00K | 75.00K | 77.00K | |||
| Treasury Stock | -5.64B | -5.64B | -5.64B | -5.56B | -2.00K | |||
| Other Shareholders' Equity | -1.83B | -1.71B | 243.66M | 7.41B | 7.38B | |||
| Shares Outstanding | 865.31M | 572.25M | 143.02M | 142.80M | 153.65M | |||
| Tangible Book Value per Share | 41.33 | 71.84 | 291.08 | 290.98 | 229.48 | |||
| Total Shareholders' Equity | 81.77B | 92.14B | 93.19B | 93.05B | 81.56B | |||
| TOTAL LIABILITIES AND EQUITY | 203.54B | 237.02B | 349.26B | 360.43B | 248.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.09 | 0.08 | 0.20 | 0.22 | |||
| Current Ratio | 0.31 | 0.34 | 0.21 | 0.17 | 0.21 | |||
| Return On Assets (ROA) | -1.90% | 0.37% | 2.49% | 4.66% | 4.96% | |||
| Return On Equity (ROE) | -4.73% | 0.96% | 9.34% | 18.06% | 15.15% | |||
| Return On Invested Capital (ROIC) | N/A | 1.36% | 10.32% | 16.95% | 14.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.36% | 10.32% | 16.95% | 14.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 1.49% | 11.31% | 18.51% | 16.52% | |||
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21