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 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,904	39,696	43,939	34,743
Securities and Investments	2,655	1,758	3,411	3,785
Short-Term Interbank Lending and Reverse Repurchase Agreements	657.03	28.83	40.02	5,527
Trading Assets	20,356	24,763	31,914	31,023
Net Loans	111,509	129,694	211,447	214,972
Net Property, Plant & Equipment	370.67	605.8	1,097	1,185
Accrued Interest and Accounts Receivable	6,217	7,348	15,822	22,345
Other Intangible Assets	956.08	874.92	885.06	899.41
Goodwill	9,176	8,911	8,911	8,918
Long-Term Investments	-	2.61	39.27	459.5
Other Non-Earning Assets	21,737	20,700	33,461	36,576
Total Assets	203,537	234,382	350,967	360,433
Interest-bearing deposits	3,934	-	-	-
Total Deposits	3,934	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	782.46	1,307	3,344	-
Accounts Payable	7,493	8,452	12,828	8,814
Long-Term Debt	57,289	44,474	52,366	44,002
Other Liabilities	50,442	87,656	188,751	213,058
Total Liabilities	119,939	141,888	257,289	265,874
Common Stock	0.12	0.08	0.08	0.08
Treasury Stock	-5,643	-5,643	-5,643	-5,560
Additional Paid-in Capital	27,028	32,142	32,074	33,366
Accumulated Other Comprehensive Income	1,591	1,769	3,772	9,305
Retained Earnings	58,796	62,667	61,857	55,943
Total Common Shareholders' Equity	81,773	90,935	92,060	93,054
Minority Interest	1,825	1,558	1,618	1,506
Shareholders' Equity	83,598	92,494	93,678	94,559
Total Liabilities & Equity	203,537	234,382	350,967	360,433
Total Debt	57,289	44,474	52,366	44,002
Net Cash (Debt)	-57,289	-44,474	-52,366	-44,002
Net Cash Per Share	-82.13	-77.54	-91.28	-70.07
Book Value	81,773	90,935	92,060	93,054
Book Value Per Share	117.22	158.54	160.47	148.18
Tangible Book Value	71,641	81,149	82,264	83,236
Tangible Book Value Per Share	102.70	141.48	143.40	132.55

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

SEC Filings: 10-K · 10-Q