Lufax Holding Ltd Balance Sheet Quarterly
LU
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Period: |
Fiscal Year: |
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LU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30. 2006) IV. Quarter |
(June 30, 2006) III. Quarter |
(March 31. 2006) II. Quarter |
(Dec. 31, 2005) I. Quarter |
(Sep. 30. 2005) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,337.00 |
1,368.00 |
1,377.00 |
1,504.00 |
2,410.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable securities |
630.00 |
588.00 |
479.00 |
650.00 |
357.00 |
Cash
& Short-term Investments |
1,967.00 |
1,956.00 |
1,856.00 |
2,154.00 |
2,767.00 |
Accounts receivable |
1,630.00 |
1,552.00 |
1,390.00 |
1,430.00 |
1,395.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
731.00 |
773.00 |
763.00 |
766.00 |
731.00 |
Other current assets |
1,066.00 |
1,001.00 |
991.00 |
630.00 |
667.00 |
Total Current Assets |
5,394.00 |
5,282.00 |
5,000.00 |
4,980.00 |
5,560.00 |
Equipment/Property/Plant Net |
1,228.00 |
1,229.00 |
1,247.00 |
1,256.00 |
1,295.00 |
Goodwill net |
607.00 |
611.00 |
439.00 |
415.00 |
419.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1,476.00 |
1,741.00 |
2,113.00 |
2,226.00 |
2,163.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Other Assets |
889.00 |
941.00 |
911.00 |
912.00 |
923.00 |
Prepaid expenses |
5,761.00 |
6,476.00 |
6,319.00 |
6,168.00 |
6,010.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
15,355.00 |
16,280.00 |
16,029.00 |
15,957.00 |
16,370.00 |
LIABILITIES |
Accounts payable |
689.00 |
702.00 |
621.00 |
772.00 |
769.00 |
Accrued liabilities |
706.00 |
958.00 |
879.00 |
776.00 |
1,095.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
368.00 |
368.00 |
368.00 |
368.00 |
Other current liabilities |
1,604.00 |
1,780.00 |
1,684.00 |
1,687.00 |
1,550.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,999.00 |
3,808.00 |
3,552.00 |
3,603.00 |
3,782.00 |
Long-term debt |
5,050.00 |
5,047.00 |
5,047.00 |
5,049.00 |
5,066.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,050.00 |
5,047.00 |
5,047.00 |
5,049.00 |
5,066.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
5,787.00 |
5,889.00 |
6,025.00 |
6,151.00 |
6,095.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
862.00 |
853.00 |
850.00 |
859.00 |
971.00 |
Total Liabilities |
14,698.00 |
15,597.00 |
15,474.00 |
15,662.00 |
15,914.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
657.00 |
683.00 |
555.00 |
295.00 |
456.00 |
Liabilities & Stockholder's
Equity |
15,355.00 |
16,280.00 |
16,029.00 |
15,957.00 |
16,370.00 |
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