Lufax Holding Ltd (LU)
NYSE: LU · Real-Time Price · USD
1.235
-0.015 (-1.20%)
Sep 8, 2026, 2:24 PM EDT - Market open
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 | Jun '26 Jun 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 | 19,213 | 22,086 | 29,904 | 39,696 | 43,939 | 34,743 |
Trading Asset Securities | 33,421 | 36,244 | 21,013 | 24,792 | 31,954 | 31,023 |
Cash & Short-Term Investments | 52,634 | 58,330 | 50,917 | 64,488 | 75,893 | 65,766 |
Cash Growth | -8.96% | 14.56% | -21.04% | -15.03% | 15.40% | 12.26% |
Accounts Receivable | 103,244 | 104,011 | 114,670 | 132,277 | 217,464 | 226,310 |
Other Receivables | 567.53 | 774.39 | 888.95 | 1,387 | 2,246 | 1,230 |
Receivables | 103,811 | 104,785 | 115,559 | 133,664 | 219,710 | 233,067 |
Prepaid Expenses | - | 67.26 | 33.42 | 72.12 | 104.33 | 114.38 |
Restricted Cash | 17,441 | 19,395 | 14,578 | 14,044 | 28,145 | 31,813 |
Other Current Assets | 1,424 | 1,879 | 2,185 | 3,747 | 7,728 | 9,510 |
Total Current Assets | 175,310 | 184,456 | 183,272 | 216,015 | 331,581 | 340,271 |
Property, Plant & Equipment | 270.71 | 319.66 | 370.67 | 605.8 | 1,097 | 1,185 |
Long-Term Investments | 8,533 | 6,182 | 2,655 | 1,761 | 3,450 | 4,244 |
Goodwill | 9,159 | 9,169 | 9,176 | 8,911 | 8,911 | 8,918 |
Other Intangible Assets | 907.86 | 911.6 | 956.08 | 874.92 | 885.06 | 899.41 |
Long-Term Deferred Tax Assets | 7,899 | 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 | 619.48 | 90.6 | 325.71 | 465.9 | 12.52 | 18.13 |
Total Assets | 202,700 | 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 | Jun '26 Jun 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 | 80.66 | 125.06 | 48.07 | 113.33 | 194.72 | 401.21 |
Accrued Expenses | 2,940 | 4,739 | 4,966 | 4,674 | 5,358 | 7,509 |
Short-Term Debt | 403.28 | 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 | 423.46 | 396.64 | 782.35 | 801.61 | 1,986 | 8,223 |
Current Unearned Revenue | 664.53 | 602.77 | 827.98 | 2,187 | 3,068 | 1,107 |
Other Current Liabilities | 554.81 | 667.79 | 721.56 | 985.76 | 1,569 | 3,205 |
Total Current Liabilities | 5,067 | 7,221 | 8,364 | 9,709 | 27,108 | 21,632 |
Long-Term Debt | 71,917 | 70,040 | 57,289 | 44,474 | 42,080 | 44,002 |
Long-Term Leases | 217.28 | 107.78 | 116 | 150.83 | 331.56 | 310.05 |
Long-Term Deferred Tax Liabilities | 229.28 | 297.93 | 333.56 | 492.13 | 539.65 | 833.69 |
Other Long-Term Liabilities | 43,822 | 48,407 | 53,836 | 87,063 | 187,230 | 199,096 |
Total Liabilities | 121,252 | 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 | Jun '26 Jun 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 | 55,802 | 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 | 1,848 | -2,694 | -2,849 | -2,672 | -669.08 | 6,520 |
Total Common Equity | 79,036 | 79,830 | 81,773 | 90,935 | 92,060 | 93,054 |
Minority Interest | 2,412 | 2,211 | 1,825 | 1,558 | 1,618 | 1,506 |
Shareholders' Equity | 81,448 | 82,041 | 83,598 | 92,494 | 93,678 | 94,559 |
Total Liabilities & Equity | 202,700 | 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 | Jun '26 Jun 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 | 72,537 | 70,837 | 58,423 | 45,572 | 57,344 | 45,499 |
Net Cash (Debt) | -19,904 | -12,508 | -7,507 | 18,916 | 18,550 | 20,267 |
Net Cash Growth | - | - | - | 1.98% | -8.47% | -31.37% |
Net Cash Per Share | -22.97 | -14.43 | -10.76 | 32.98 | 32.33 | 29.81 |
Filing Date Shares Outstanding | 866.69 | 866.69 | 866.69 | 573.16 | 573 | 572.11 |
Total Common Shares Outstanding | 866.69 | 866.69 | 866.69 | 573.16 | 573 | 572.11 |
Working Capital | 170,244 | 177,236 | 174,907 | 206,306 | 304,472 | 318,639 |
Book Value Per Share | 91.19 | 92.11 | 94.35 | 158.66 | 160.66 | 162.65 |
Tangible Book Value | 68,969 | 69,750 | 71,641 | 81,149 | 82,264 | 83,236 |
Tangible Book Value Per Share | 79.58 | 80.48 | 82.66 | 141.58 | 143.57 | 145.49 |
Buildings | - | 194.23 | 205.47 | - | - | 626.58 |
Machinery | - | - | - | 512.34 | 620.64 | - |
Leasehold Improvements | - | 957.8 | 962.95 | 963.65 | 924.39 | 849.95 |