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
Securities and Investments	6,182	2,655	1,758	3,411	3,785
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,577	657.03	28.83	40.02	5,527
Trading Assets	34,667	20,356	24,763	31,914	31,023
Net Loans	102,291	111,509	129,694	211,447	214,972
Net Property, Plant & Equipment	319.66	370.67	605.8	1,097	1,185
Accrued Interest and Accounts Receivable	4,240	6,217	7,348	15,822	22,345
Other Intangible Assets	911.6	956.08	874.92	885.06	899.41
Goodwill	9,169	9,176	8,911	8,911	8,918
Long-Term Investments	-	-	2.61	39.27	459.5
Other Non-Earning Assets	26,671	21,737	20,700	33,461	36,576
Total Assets	208,115	203,537	234,382	350,967	360,433
Interest-bearing deposits	9,457	3,934	-	-	-
Total Deposits	9,457	3,934	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	1,662	782.46	1,307	3,344	-
Accounts Payable	8,225	8,214	9,437	14,398	11,562
Accrued Expenses	396.64	782.35	801.61	1,986	8,223
Long-Term Debt	98,961	100,084	123,932	228,718	239,448
Other Liabilities	7,372	6,142	6,410	8,843	6,641
Total Liabilities	126,074	119,939	141,888	257,289	265,874
Common Stock	0.12	0.12	0.08	0.08	0.08
Treasury Stock	-5,643	-5,643	-5,643	-5,643	-5,560
Additional Paid-in Capital	27,028	27,028	32,142	32,074	33,366
Accumulated Other Comprehensive Income	1,747	1,591	1,769	3,772	9,305
Retained Earnings	56,698	58,796	62,667	61,857	55,943
Total Common Shareholders' 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	98,961	100,084	123,932	228,718	239,448
Net Cash (Debt)	-98,961	-100,084	-123,932	-228,718	-239,448
Net Cash Per Share	-114.18	-143.47	-216.07	-398.68	-352.19
Book Value	79,830	81,773	90,935	92,060	93,054
Book Value Per Share	92.11	117.22	158.54	160.47	136.87
Tangible Book Value	69,750	71,641	81,149	82,264	83,236
Tangible Book Value Per Share	80.48	102.70	141.48	143.40	122.43

Updated Feb 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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