Lufax Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,086	29,904	39,696	43,939	34,743
Trading Asset Securities	1,577	657.03	28.83	40.02	31,023
Cash & Short-Term Investments	23,663	30,561	39,725	43,979	65,766
Cash Growth	-22.57%	-23.07%	-9.67%	-33.13%	12.26%
Accounts Receivable	106,531	114,670	132,277	217,464	226,310
Other Receivables	-	888.95	1,387	2,246	1,230
Receivables	106,531	115,559	133,664	219,710	233,067
Prepaid Expenses	-	33.42	72.12	104.33	114.38
Restricted Cash	19,035	14,578	14,044	28,145	31,813
Other Current Assets	-	2,185	3,747	7,728	9,510
Total Current Assets	149,229	162,916	191,252	299,667	340,271
Property, Plant & Equipment	319.66	370.67	605.8	1,097	1,185
Long-Term Investments	40,849	23,011	26,524	35,364	4,244
Goodwill	9,169	9,176	8,911	8,911	8,918
Other Intangible Assets	911.6	956.08	874.92	885.06	899.41
Long-Term Deferred Tax Assets	6,979	6,774	5,732	5,000	4,873
Long-Term Deferred Charges	-	8.19	16.21	29.28	24.13
Other Long-Term Assets	657.42	325.71	465.9	12.52	18.13
Total Assets	208,115	203,537	234,382	350,967	360,433
Accounts Payable	7,557	48.07	113.33	194.72	401.21
Accrued Expenses	-	4,987	4,674	5,358	7,509
Short-Term Debt	-	831.72	693.89	14,504	702.84
Current Portion of Leases	-	186.87	253.69	429.07	484.5
Current Income Taxes Payable	396.64	782.35	801.61	1,986	8,223
Current Unearned Revenue	-	827.98	2,187	3,068	1,107
Other Current Liabilities	667.79	721.56	985.76	1,569	3,205
Total Current Liabilities	8,621	8,386	9,709	27,108	21,632
Long-Term Debt	70,040	57,289	44,474	42,080	44,002
Long-Term Leases	259.76	116	150.83	331.56	310.05
Long-Term Deferred Tax Liabilities	297.93	333.56	492.13	539.65	833.69
Other Long-Term Liabilities	46,855	53,815	87,063	187,230	199,096
Total Liabilities	126,074	119,939	141,888	257,289	265,874
Common Stock	0.12	0.12	0.08	0.08	0.08
Additional Paid-In Capital	27,028	27,028	32,142	32,074	33,366
Retained Earnings	56,698	63,237	67,108	66,298	58,728
Treasury Stock	-5,643	-5,643	-5,643	-5,643	-5,560
Comprehensive Income & Other	1,747	-2,849	-2,672	-669.08	6,520
Total Common Equity	79,830	81,773	90,935	92,060	93,054
Minority Interest	2,211	1,825	1,558	1,618	1,506
Shareholders' Equity	82,041	83,598	92,494	93,678	94,559
Total Liabilities & Equity	208,115	203,537	234,382	350,967	360,433
Total Debt	70,299	58,423	45,572	57,344	45,499
Net Cash (Debt)	-46,636	-27,862	-5,847	-13,365	20,267
Net Cash Growth	-	-	-	-	-31.37%
Net Cash Per Share	-53.80	-39.94	-10.19	-23.30	29.81
Filing Date Shares Outstanding	861.76	866.69	573.16	573	572.11
Total Common Shares Outstanding	861.76	866.69	573.16	573	572.11
Working Capital	140,608	154,530	181,543	272,558	318,639
Book Value Per Share	92.64	94.35	158.66	160.66	162.65
Tangible Book Value	69,750	71,641	81,149	82,264	83,236
Tangible Book Value Per Share	80.94	82.66	141.58	143.57	145.49
Buildings	-	-	-	-	626.58
Machinery	-	205.47	512.34	620.64	-
Leasehold Improvements	-	962.95	963.65	924.39	849.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.