Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
7.21
-0.67 (-8.50%)
At close: Nov 10, 2026, 4:00 PM EST
7.29
+0.08 (1.11%)
Pre-market: Nov 11, 2026, 4:00 AM EST
Lufax Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21,247 | 22,086 | 29,904 | 39,696 | 43,939 | 34,743 |
Trading Asset Securities | 34,187 | 36,244 | 21,013 | 24,792 | 31,954 | 31,023 |
Cash & Short-Term Investments | 55,435 | 58,330 | 50,917 | 64,488 | 75,893 | 65,766 |
Cash Growth | - | 14.56% | -21.04% | -15.03% | 15.40% | 12.26% |
Accounts Receivable | 109,886 | 104,011 | 114,670 | 132,277 | 217,464 | 226,310 |
Other Receivables | - | 774.39 | 888.95 | 1,387 | 2,246 | 1,230 |
Receivables | 109,886 | 104,785 | 115,559 | 133,664 | 219,710 | 233,067 |
Prepaid Expenses | - | 67.26 | 33.42 | - | - | 114.38 |
Restricted Cash | 15,863 | 19,395 | 14,578 | 14,044 | 28,145 | 31,813 |
Other Current Assets | - | 1,879 | 2,185 | 3,820 | 7,832 | 9,510 |
Total Current Assets | 181,184 | 184,456 | 183,272 | 216,015 | 331,581 | 340,271 |
Property, Plant & Equipment | 255.06 | 319.66 | 370.67 | 605.8 | 1,097 | 1,185 |
Long-Term Investments | 7,695 | 6,182 | 2,655 | 1,761 | 3,450 | 4,244 |
Goodwill | 9,156 | 9,169 | 9,176 | 8,911 | 8,911 | 8,918 |
Other Intangible Assets | 903.74 | 911.6 | 956.08 | 874.92 | 885.06 | 899.41 |
Long-Term Deferred Tax Assets | 7,605 | 6,979 | 6,774 | 5,732 | 5,000 | 4,873 |
Long-Term Deferred Charges | - | 6.55 | 8.19 | 16.21 | 29.28 | 24.13 |
Other Long-Term Assets | 768.25 | 90.6 | 325.71 | 465.9 | 12.52 | 18.13 |
Total Assets | 207,567 | 208,115 | 203,537 | 234,382 | 350,967 | 360,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 6,749 | 125.06 | 48.07 | 113.33 | 194.72 | 401.21 |
Accrued Expenses | - | 4,739 | 4,966 | 4,674 | 5,358 | 7,509 |
Short-Term Debt | - | 537.98 | 831.72 | 693.89 | 14,504 | 702.84 |
Current Portion of Leases | - | 151.98 | 186.87 | 253.69 | 429.07 | 484.5 |
Current Income Taxes Payable | 482.17 | 396.64 | 782.35 | 801.61 | 1,986 | 8,223 |
Current Unearned Revenue | - | 602.77 | 827.98 | 2,187 | 3,068 | 1,107 |
Other Current Liabilities | 508.05 | 667.79 | 721.56 | 985.76 | 1,569 | 3,205 |
Total Current Liabilities | 7,740 | 7,221 | 8,364 | 9,709 | 27,108 | 21,632 |
Long-Term Debt | 79,171 | 70,040 | 57,289 | 44,474 | 42,080 | 44,002 |
Long-Term Leases | 199.88 | 107.78 | 116 | 150.83 | 331.56 | 310.05 |
Long-Term Deferred Tax Liabilities | 453.19 | 297.93 | 333.56 | 492.13 | 539.65 | 833.69 |
Other Long-Term Liabilities | 40,022 | 48,407 | 53,836 | 87,063 | 187,230 | 199,096 |
Total Liabilities | 127,585 | 126,074 | 119,939 | 141,888 | 257,289 | 265,874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 27,028 | 27,028 | 27,028 | 32,142 | 32,074 | 33,366 |
Retained Earnings | 54,267 | 61,139 | 63,237 | 67,108 | 66,298 | 58,728 |
Treasury Stock | -5,643 | -5,643 | -5,643 | -5,643 | -5,643 | -5,560 |
Comprehensive Income & Other | 1,876 | -2,694 | -2,849 | -2,672 | -669.08 | 6,520 |
Total Common Equity | 77,528 | 79,830 | 81,773 | 90,935 | 92,060 | 93,054 |
Minority Interest | 2,454 | 2,211 | 1,825 | 1,558 | 1,618 | 1,506 |
Shareholders' Equity | 79,982 | 82,041 | 83,598 | 92,494 | 93,678 | 94,559 |
Total Liabilities & Equity | 207,567 | 208,115 | 203,537 | 234,382 | 350,967 | 360,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 79,371 | 70,837 | 58,423 | 45,572 | 57,344 | 45,499 |
Net Cash (Debt) | -23,936 | -12,508 | -7,507 | 18,916 | 18,550 | 20,267 |
Net Cash Growth | - | - | - | 1.98% | -8.47% | -31.37% |
Net Cash Per Share | -275.21 | -144.32 | -107.61 | 329.79 | 323.34 | 298.10 |
Filing Date Shares Outstanding | 86.26 | 86.67 | 86.67 | 57.32 | 57.3 | 57.21 |
Total Common Shares Outstanding | 86.26 | 86.67 | 86.67 | 57.32 | 57.3 | 57.21 |
Working Capital | 173,444 | 177,236 | 174,907 | 206,306 | 304,472 | 318,639 |
Book Value Per Share | 898.77 | 921.09 | 943.51 | 1586.56 | 1606.64 | 1626.50 |
Tangible Book Value | 67,468 | 69,750 | 71,641 | 81,149 | 82,264 | 83,236 |
Tangible Book Value Per Share | 782.14 | 804.78 | 826.61 | 1415.82 | 1435.67 | 1454.90 |
Buildings | - | 194.23 | 205.47 | - | - | 626.58 |
Machinery | - | - | - | 512.34 | 620.64 | - |
Leasehold Improvements | - | 957.8 | 962.95 | 963.65 | 924.39 | 849.95 |