← Lufax Holding Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $26.3b $23.3b $22.3b $15.8b $7.3b $6.2b —
Accounts and other receivables and contract assets $26.3b $23.3b $22.3b $15.8b $7.3b $6.2b $4.2b
Accounts Receivable — — — $8.0b $4.1b $4.6b $3.4b
Cash And Cash Equivalents — — — $44.4b $40.1b $30.2b $22.3b
Cash Equivalents — — ($3.4m) ($2.1m) ($3.8m) — —
Other Receivables — — — $1.8b $1.3b $834.8m $633.7m
Other Short Term Investments — — — $0 $0 $1.0b $5.7b
Prepaid Assets — — — $211.4m $343.3m $94.6m $164.9m
Property and equipment $517.2m $424.0m $380.1m $322.5m $180.3m $64.1m $54.1m
Goodwill $9.0b $9.0b $8.9b $8.9b $8.9b $9.2b $9.2b
Intangible Assets Other Than Goodwill $1.9b $1.9b $899.4m $885.1m $874.9m $956.1m —
Intangible assets $1.9b $1.9b $899.4m $885.1m $874.9m $956.1m $911.6m
Goodwill And Other Intangible Assets — — — $9.8b $9.8b $10.1b $10.1b
Other Intangible Assets — — — $885.1m $874.9m $956.1m $911.6m
Right-of-use assets $915.0m $973.5m $805.0m $754.0m $400.9m $306.6m $265.5m
Other assets $766.8m $686.9m $1.2b $2.0b $1.4b $831.6m $657.4m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $401.6m $688.4m $630.8m $639.5m $274.0m — —
Current Tax Liabilities Current $1.3b $2.6b $8.2b $2.0b $782.1m $782.4m —
Deferred Tax Assets $3.0b $3.4b $4.9b $5.0b $5.6b $6.8b $7.0b
Issued Capital $69k $77k $75k $75k $75k $117k —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $892.7m $1.4b $2.4b $2.1b $2.7b $4.1b —
Cash at bank $7.4b $24.2b $34.7b $43.9b $39.6b $29.9b $22.1b
Restricted cash $24.6b $23.0b $30.5b $26.5b $11.1b $14.1b $19.0b
Financial assets held under resale agreements — — — $40.0m $28.8m $657.0m $1.6b
Financial assets at fair value through profit or loss $18.6b $34.4b $31.0b $29.1b $28.9b $20.4b $34.7b
Financial assets at fair value through other comprehensive income — — — $0 $0 $1.2b $6.2b
Financial assets at amortized cost $8.6b $6.6b $3.8b $4.7b $3.0b $1.5b $0
Loans to customers $47.5b $119.8b $215.0b $211.4b $129.7b $111.5b $102.3b
Payable to platform investors $15.3b $9.1b $2.7b $1.6b $985.8m $721.6m $667.8m
Borrowings $3.0b $10.3b $25.9b $36.9b $38.8b $51.1b $63.5b
Customer deposits — — — $0 $0 $3.9b $9.5b
Current income tax liabilities $1.3b $2.6b $8.2b $2.0b $782.1m $782.4m $396.6m
Accounts and other payables and contract liabilities $4.8b $5.5b $8.8b $12.2b $7.0b $7.5b $7.6b
Payable to investors of consolidated structured entities $47.2b $110.4b $195.4b $177.1b $83.3b $42.8b $28.9b
Financing guarantee liabilities $242.7m $748.7m $2.7b $5.8b $4.2b $4.2b $5.6b
Lease liabilities $939.1m $979.4m $794.5m $748.8m $386.7m $302.9m $259.8m
Convertible promissory notes payable $10.0b $10.1b $10.7b $5.2b $5.7b $6.2b $6.5b
Financial assets sold under repurchase agreements — — — $3.3b $1.3b $782.5m $1.7b
Other liabilities $3.0b $2.7b $2.3b $2.0b $1.8b $1.3b $1.2b
Share capital $69k $77k $75k $75k $75k $117k $117k
Share premium $14.1b $33.2b $33.4b $32.1b $32.1b $27.0b $27.0b
Treasury shares ($2k) ($2k) ($5.6b) ($5.6b) ($5.6b) ($5.6b) ($5.6b)
Other reserves $4.6b $7.4b $9.3b $2.2b $155.8m $1.6b $1.7b
Accumulated Depreciation — — — ($2.0b) ($1.8b) ($1.5b) ($1.4b)
Available For Sale Securities — — — $35.3b $26.5b $22.0b $35.1b
Buildings And Improvements — — — $620.6m $512.3m $205.5m $194.2m
Capital Lease Obligations — — — $760.6m $404.5m $302.9m $259.8m
Current Accrued Expenses — — — $5.4b $1.2b $1.1b $907.8m
Current Capital Lease Obligation — — — — — $186.9m $152.0m
Current Debt And Capital Lease Obligation — — — — — $186.9m $152.0m
Derivative Product Liabilities — — $25.8m $0 — $0 $5.2m
Employee Benefits — — $46.7m $21.2m $21.2m $21.5m —
Gross PPE — — — $3.1b $2.4b $1.9b $1.7b
Income Tax Payable — — — $2.8b $1.5b $1.1b $890.7m
Invested Capital — — — $144.4b $135.4b $139.1b $149.9b
Investments And Advances — — — $35.4b $26.5b $23.0b $40.8b
Leases — — — $2.5b $1.9b $1.7b $1.5b
Long Term Capital Lease Obligation — — — $760.6m $404.5m $116.0m $107.8m
Long Term Equity Investment — — $459.5m $39.3m $2.6m $0 —
Long Term Provisions — — — $112.6m $155.3m $164.2m $246.4m
Net Debt — — — $7.9b $4.4b $27.1b $47.7b
Net PPE — — — $1.1b $605.8m $370.7m $319.7m
Net Tangible Assets — — — $82.3b $81.1b $71.6b $69.7b
Non Current Deferred Liabilities — — — $3.6b $2.7b $1.2b $900.7m
Ordinary Shares Number — — — $1.1b $1.1b $1.7b $1.7b
Other Equity Adjustments — — — $3.8b $1.8b $1.6b $1.7b
Other Payable — — — $182.7b $85.6b $49.5b $35.5b
Share Issued — — — $1.1b $1.1b $1.7b $1.7b
Tangible Book Value — — — $82.3b $81.1b $71.6b $69.7b
Total equity attributable to owners of the Company $48.0b $81.6b $93.1b $93.2b $92.1b $81.8b $79.8b
Total equity $48.1b $83.2b $94.6b $94.8b $93.7b $83.6b $82.0b
Total Capitalization — — — $144.4b $135.4b $139.1b $149.9b
Total Debt — — — $53.1b $44.9b $57.6b $70.3b
Total Tax Payable — — — $2.8b $1.5b $1.1b $890.7m
Total Assets $149.5b $248.9b $360.4b $349.3b $237.0b $203.5b $208.1b
LIABILITIES AND EQUITY
Accounts Payable — — — $194.7m $113.3m $48.1m $125.1m
Non Current Deferred Revenue — — — $3.1b $2.2b $828.0m $602.8m
Payables And Accrued Expenses — — — $191.1b $88.4b $51.8b $37.5b
Deferred Tax Liabilities $5.3b $5.7b $833.7m $694.1m $524.1m $333.6m $297.9m
Deferred Tax Liability Asset ($2.3b) ($2.4b) $4.0b $4.3b $5.0b $6.4b —
Long Term Debt — — — $52.4b $44.5b $57.3b $70.0b
Long Term Debt And Capital Lease Obligation — — — $53.1b $44.9b $57.4b $70.1b
Non Current Deferred Taxes Liabilities — — — $539.7m $492.1m $333.6m $297.9m
Total Liabilities $101.4b $165.7b $265.9b $254.5b $143.3b $119.9b $126.1b
Retained earnings $29.3b $40.9b $55.9b $64.6b $65.5b $58.8b $56.7b
Additional Paid In Capital — — — $32.1b $32.1b $27.0b $27.0b
Capital Stock — — — $75k $75k $117k $117k
Common Stock Equity — — — $92.1b $90.9b $81.8b $79.8b
Gains Losses Not Affecting Retained Earnings — — — $3.8b $1.8b $1.6b $1.7b
Treasury Stock — — — $5.6b $5.6b $5.6b $5.6b
Noncontrolling Interests $103.8m $1.6b $1.5b $1.6b $1.5b $1.8b $2.2b
Minority Interest — — — $1.6b $1.6b $1.8b $2.2b
Total Equity Gross Minority Interest — — — $93.7b $92.5b $83.6b $82.0b
Total liabilities and equity $149.5b $248.9b $360.4b $349.3b $237.0b $203.5b $208.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.