Lufax Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	44,036	53,113	71,026	47,188
Securities and Investments	23,011	26,521	35,325	40,988
Short-Term Interbank Lending and Reverse Repurchase Agreements	657.03	28.83	40.02	700.01
Gross Loans	111,509	129,694	211,447	119,826
Net Loans	111,509	129,694	211,447	119,826
Net Property, Plant & Equipment	370.67	605.8	1,097	1,398
Accrued Interest and Accounts Receivable	6,217	7,348	15,822	23,326
Other Intangible Assets	956.08	874.92	885.06	1,882
Goodwill	9,176	8,911	8,911	9,047
Long-Term Investments	-	2.61	39.27	489.93
Other Non-Earning Assets	7,605	7,283	6,374	4,046
Total Assets	203,537	234,382	350,967	248,890
Interest-bearing deposits	3,934	-	-	-
Total Deposits	3,934	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	782.46	1,307	3,344	-
Accounts Payable	51,010	88,896	190,750	124,966
Long-Term Debt	57,289	44,474	52,366	27,963
Other Liabilities	6,924	7,212	10,829	12,809
Total Liabilities	119,939	141,888	257,289	165,739
Common Stock	0.12	0.08	0.08	0.08
Treasury Stock	-5,643	-5,643	-5,643	-0
Additional Paid-in Capital	27,028	32,142	32,074	33,213
Accumulated Other Comprehensive Income	1,591	1,769	3,772	7,419
Retained Earnings	58,796	62,667	61,857	40,928
Total Common Shareholders' Equity	81,773	90,935	92,060	81,560
Minority Interest	1,825	1,558	1,618	1,592
Shareholders' Equity	83,598	92,494	93,678	83,151
Total Liabilities & Equity	407,073	468,764	701,934	497,780
Total Debt	57,289	44,474	52,366	27,963
Net Cash (Debt)	-57,289	-44,474	-52,366	-27,963
Net Cash Per Share	-82.13	-77.54	-91.28	-49.67
Book Value	81,773	90,935	92,060	81,560
Book Value Per Share	117.22	158.54	160.47	144.86
Tangible Book Value	71,641	81,149	82,264	70,631
Tangible Book Value Per Share	102.70	141.48	143.40	125.45

Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.

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