Lufax Holding Ltd
LU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,988,958 | $44,387,891 | $35,286,005 | $24,649,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,345,860 | $9,746,605 | $15,071,707 | $15,645,925 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $697,928 | $799,699 | $668,318 | $149,254 |
| Total Curr. Assets | $46,032,746 | $54,934,195 | $51,026,030 | $40,444,562 |
| Property Plant & Equip (Net) | $581,210 | $1,076,509 | $1,185,071 | $1,397,590 |
| Goodwill | $8,911,445 | $8,911,445 | $8,918,108 | $9,046,830 |
| Intangibles | $874,919 | $885,056 | $899,406 | $1,882,462 |
| Long-Term Investments | $160,443,867 | $243,736,328 | $247,314,623 | $158,982,494 |
| Tax Assets | $5,572,042 | $4,990,352 | $4,873,370 | $3,358,664 |
| Other NC Assets | $14,606,780 | $34,728,922 | $46,216,878 | $33,777,645 |
| Total NC Assets | $190,990,263 | $294,328,612 | $309,407,456 | $208,445,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237,023,009 | $349,262,807 | $360,433,486 | $248,890,247 |
| Liabilities | – | – | – | – |
| Payables | $139,213 | $193,283 | $401,209 | $433,410 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,483,333 | $2,833,845 | $9,054,013 | $3,164,117 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$62,203 | $2,751,738 | -$6,772,466 | -$1,101,248 |
| Total Curr. Liab. | $1,560,343 | $5,778,866 | $2,682,756 | $2,496,279 |
| LT Debt | $44,860,246 | $53,114,715 | $44,796,562 | $28,942,594 |
| Deferred Rev, NC | $2,187,080 | $3,067,715 | $1,107,263 | $0 |
| Deferred Tax Liab, NC | $524,064 | $694,090 | $833,694 | $5,733,733 |
| Other NC Liab. | $94,207,494 | $191,820,746 | $216,454,008 | $128,566,320 |
| Total NC Liab. | $141,778,884 | $248,697,266 | $263,191,527 | $163,242,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386,694 | $748,807 | $794,544 | $979,419 |
| Total Liabilities | $143,339,227 | $254,476,132 | $265,874,283 | $165,738,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $77 |
| Retained Earnings | $65,487,099 | $64,600,234 | $55,942,943 | $40,927,597 |
| AOCI | $155,849 | $2,158,432 | $9,304,995 | $7,418,710 |
| Other Equity | $26,499,465 | $26,431,105 | $27,805,682 | $33,213,424 |
| Total Equity | $92,142,488 | $93,189,846 | $93,053,695 | $81,559,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,541,294 | $1,596,829 | $1,505,508 | $1,591,513 |
| Total Liab. & Tot. Equity | $237,023,009 | $349,262,807 | $360,433,486 | $248,890,247 |
| Net Debt | $4,871,288 | $8,726,824 | $9,510,557 | $4,293,211 |