Lufax Holding Ltd Balance Sheet Quarterly
LU
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Select the Financial Report: |
Period: |
Fiscal Year: |
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LU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30. 2004)
IV. Quarter |
(June 30, 2004)
III. Quarter |
(March 31. 2004)
II. Quarter |
(Dec. 31, 2003)
I. Quarter |
(Sep. 30. 2003)
IV. Quarter |
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ASSETS |
| Cash & cash equivalent |
3,379.00 |
3,186.00 |
3,329.00 |
3,431.00 |
3,821.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
846.00 |
686.00 |
| Marketable securities |
858.00 |
935.00 |
821.00 |
- |
- |
| Cash
& Short-term Investments |
4,237.00 |
4,121.00 |
4,150.00 |
4,277.00 |
4,507.00 |
| Accounts receivable |
1,359.00 |
1,526.00 |
1,587.00 |
1,592.00 |
1,511.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
822.00 |
982.00 |
789.00 |
690.00 |
632.00 |
| Assets held sale |
- |
- |
- |
- |
33.00 |
| Other current assets |
755.00 |
854.00 |
933.00 |
847.00 |
1,150.00 |
| Total Current Assets |
7,173.00 |
7,483.00 |
7,459.00 |
7,406.00 |
7,833.00 |
| Equipment/Property/Plant Net |
1,376.00 |
1,408.00 |
1,479.00 |
1,534.00 |
1,593.00 |
| Goodwill net |
434.00 |
184.00 |
185.00 |
186.00 |
188.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
636.00 |
574.00 |
439.00 |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets |
- |
- |
- |
- |
- |
| Other Assets |
947.00 |
1,135.00 |
1,206.00 |
1,456.00 |
1,492.00 |
| Prepaid expenses |
5,358.00 |
5,186.00 |
5,013.00 |
4,837.00 |
4,641.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
15,924.00 |
15,970.00 |
15,781.00 |
15,419.00 |
15,747.00 |
| LIABILITIES |
| Accounts payable |
872.00 |
984.00 |
989.00 |
977.00 |
1,072.00 |
| Accrued liabilities |
1,232.00 |
1,109.00 |
953.00 |
806.00 |
- |
| Other accrued expenses |
- |
- |
- |
- |
1,080.00 |
| Shortterm debt |
1.00 |
91.00 |
907.00 |
917.00 |
389.00 |
| Other current liabilities |
2,284.00 |
2,827.00 |
2,903.00 |
2,630.00 |
2,474.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4,389.00 |
5,011.00 |
5,752.00 |
5,330.00 |
5,015.00 |
| Long-term debt |
4,837.00 |
4,919.00 |
4,214.00 |
4,421.00 |
4,439.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
1,152.00 |
1,152.00 |
| Total
Long-term Debt |
4,837.00 |
4,919.00 |
4,214.00 |
5,573.00 |
5,591.00 |
| Preferred stock |
1,152.00 |
1,152.00 |
1,152.00 |
- |
- |
| Employee benefit plans |
6,755.00 |
6,847.00 |
6,977.00 |
7,115.00 |
2,494.00 |
| Deferred credits |
- |
- |
- |
- |
4,635.00 |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,031.00 |
1,105.00 |
1,206.00 |
1,234.00 |
1,383.00 |
| Total Liabilities |
18,164.00 |
19,034.00 |
19,301.00 |
19,252.00 |
19,118.00 |
SHAREHOLDER'S EQUITY |
| Noncontrolling interests & other |
- |
- |
- |
- |
868.00 |
| Total
Stockholder's Equity |
-2,240.00 |
-3,064.00 |
-3,520.00 |
-3,833.00 |
-4,239.00 |
| Liabilities & Stockholder's
Equity |
15,924.00 |
15,970.00 |
15,781.00 |
15,419.00 |
15,747.00 |
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