Lufax Holding Ltd (LU) quarterly balance sheet — complete assets, liabilities & equity history
Lufax Holding Ltd (LU) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash & Short Term Investments | 27.02B | 28.05B | 23.66B | 28.32B | 28.55B | 72.29B | 39.99B | 39.78B | 47.42B | 51.3B | 44.39B | 46.65B | 42.86B | 40.56B | 35.29B | 30.55B | 29.02B | 24.51B | 24.65B | 14.38B |
| Cash & Due from Banks | 19.21B | 22.33B | 22.09B | 27.04B | 26.81B | 39.44B | 39.99B | 39.78B | 47.42B | 51.3B | 44.39B | 46.65B | 42.86B | 40.56B | 35.29B | 30.55B | 29.02B | 24.51B | 24.65B | 14.38B |
| Short Term Investments | 7.81B | 5.71B | 0 | 1.28B | 1.74B | 32.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 8.53B | 141.97B | 40.85B | 35.93B | 145.54B | 68.64B | 160.44B | 175.02B | 188.66B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B | 241.3B | 212.58B | 187.61B | 158.98B | 133.81B |
| Investments Growth % | - | - | 13.68% | -79.47% | -22.86% | -67.45% | -34.17% | -32.84% | -28.44% | -18.88% | -1.45% | 8.01% | 24.01% | 38.55% | 55.56% | 80.33% | 92.08% | 261.68% | 113.1% | - |
| Long-Term Investments | 8.53B | 136.26B | 40.85B | 34.65B | 143.8B | 35.79B | 160.44B | 175.02B | 188.66B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B | 241.3B | 212.58B | 187.61B | 158.98B | 133.81B |
| Accounts Receivables | 103.24B | 3.4B | 104.01B | 4.54B | 3.41B | 6.29B | 4.05B | 9.34B | 4.72B | 12.87B | 8B | 10.05B | 19.71B | 20.54B | 13.42B | 22.12B | 22.55B | 22.91B | 15.39B | 24.66B |
| Goodwill & Intangibles | 10.07B | 10.08B | 10.08B | 10.16B | 10.19B | 9.79B | 9.79B | 9.79B | 9.79B | 9.79B | 9.8B | 9.81B | 9.81B | 9.82B | 9.82B | 10.51B | 10.92B | 10.92B | 10.93B | 10.93B |
| Goodwill | 9.16B | 9.17B | 9.17B | 9.17B | 9.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.92B | 8.92B | 8.92B | 8.92B | 8.92B | 9.05B | 9.05B | 9.05B | 9.05B |
| Intangible Assets | 907.86M | 911.6M | 911.6M | 988.87M | 1.02B | 877.96M | 874.92M | 877.09M | 879.26M | 881.8M | 885.06M | 892.07M | 894.95M | 897.48M | 899.41M | 1.59B | 1.87B | 1.88B | 1.88B | 1.88B |
| PP&E (Net) | 270.71M | 319.66M | 319.66M | 461.38M | 512.31M | 550.7M | 581.21M | 674.76M | 805.51M | 972.05M | 1.08B | 1.08B | 1.13B | 1.1B | 1.19B | 1.16B | 1.21B | 1.28B | 1.4B | 1.47B |
| Other Assets | 8.52B | 3.47B | 7.08B | 6.56B | 24.67B | -26.04B | 14.61B | 19.73B | 18.95B | 34.75B | 34.73B | 36.29B | 29.19B | 41.99B | 46.22B | 25.65B | 29.88B | 29.78B | 33.78B | 21.55B |
| Total Current Assets | 175.31B | 51.01B | 149.79B | 44.53B | 32.29B | 209.81B | 46.03B | 49.12B | 57.69B | 64.17B | 54.93B | 58.89B | 62.57B | 61.1B | 51.03B | 52.67B | 51.57B | 47.42B | 40.44B | 39.04B |
| Total Non-Current Assets | 27.39B | 157.1B | 58.32B | 51.83B | 184.64B | 20.09B | 190.99B | 210.05B | 223.19B | 261.42B | 294.33B | 311.78B | 308.09B | 316.89B | 309.41B | 281.54B | 257.37B | 232.51B | 208.45B | 170.66B |
| Total Assets | 202.7B | 208.11B | 208.11B | 206.45B | 216.93B | 229.91B | 237.02B | 259.18B | 280.88B | 325.6B | 349.26B | 370.67B | 370.66B | 377.98B | 360.43B | 334.21B | 308.94B | 279.93B | 248.89B | 209.7B |
| Asset Growth % | - | - | 0.81% | -20.34% | -22.77% | -29.39% | -32.14% | -30.08% | -24.22% | -13.86% | -3.1% | 10.91% | 19.98% | 35.03% | 44.82% | 59.37% | 60.79% | - | 66.44% | - |
| Return on Assets (ROA) | -0.22% | -0.32% | -0.32% | -0.41% | -0.35% | -0.37% | -0.34% | 0.03% | 0.32% | 0.2% | -0.23% | 0.36% | 0.78% | 1.43% | 0.84% | 1.28% | 1.62% | 1.89% | 1.26% | 1.09% |
| Accounts Payable | 80.66M | 125.06M | 125.06M | 6.05B | 55.54M | 5.84B | 139.21M | 8.14B | 107.27M | 8.48B | 193.28M | 177.26M | 9.1B | 7.42B | 401.21M | 6.8B | 5.21B | 4.44B | 433.41M | 6.23B |
| Total Debt | 72.54B | 71.96B | 70.84B | 47.59B | 47.24B | 48.23B | 44.86B | 43.11B | 47.79B | 53.74B | 53.11B | 59.48B | 52.58B | 50.71B | 44.8B | 39.69B | 38.06B | 33.76B | 28.94B | 30.58B |
| Net Debt | 53.32B | 49.63B | 48.75B | 20.56B | 20.43B | 8.79B | 4.87B | 3.33B | 370.93M | 2.44B | 8.73B | 12.83B | 9.72B | 10.15B | 9.51B | 9.14B | 9.04B | 9.25B | 4.29B | 16.21B |
| Long-Term Debt | 71.92B | 70.04B | 70.04B | 47.28B | 46.9B | 47.87B | 44.47B | 42.65B | 47.25B | 53.05B | 52.37B | 58.71B | 51.77B | 49.97B | 44B | 38.91B | 37.24B | 32.86B | 27.96B | 29.51B |
| Short-Term Debt | 403.28M | 1.66B | 537.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44.05B | 5.91B | 48.71B | 64.92B | 81.79B | 81.43B | 94.21B | 113.05B | 137.25B | 167.66B | 191.82B | 210.27B | 210.73B | 219.03B | 216.45B | 189.93B | 169.91B | 148.27B | 128.57B | 106.24B |
| Total Current Liabilities | 5.07B | 49.12B | 7.22B | 6.05B | 3.4B | 7.42B | 1.56B | 8.14B | 371.37M | 8.48B | 5.78B | 2.11B | 9.1B | 7.42B | 2.68B | 6.8B | 5.21B | 4.44B | 2.5B | 6.23B |
| Total Non-Current Liabilities | 116.19B | 76.95B | 118.85B | 112.51B | 130.86B | 129.66B | 141.78B | 156.71B | 185.69B | 222.15B | 248.7B | 273.46B | 264.32B | 270.7B | 263.19B | 234.08B | 212.66B | 187.33B | 163.24B | 142.5B |
| Total Liabilities | 121.25B | 126.07B | 126.07B | 120.11B | 134.25B | 137.08B | 143.34B | 164.85B | 186.06B | 230.63B | 254.48B | 275.57B | 273.42B | 278.12B | 265.87B | 240.88B | 217.87B | 191.77B | 165.74B | 148.73B |
| Total Equity | 81.45B | 82.04B | 82.04B | 86.34B | 82.68B | 92.83B | 93.68B | 94.33B | 94.82B | 94.97B | 94.79B | 95.1B | 97.24B | 99.86B | 94.56B | 93.33B | 91.07B | 88.16B | 83.15B | 60.97B |
| Equity Growth % | - | - | -4.98% | -8.47% | -12.8% | -2.26% | -1.16% | -0.81% | -2.49% | -4.9% | 0.24% | 1.9% | 6.77% | 13.28% | 13.72% | 53.06% | 60.07% | 83.11% | 72.71% | - |
| Equity / Assets (Capital Ratio) | 40.18% | 39.42% | 39.42% | 41.82% | 38.11% | 40.38% | 39.53% | 36.39% | 33.76% | 29.17% | 27.14% | 25.66% | 26.23% | 26.42% | 26.23% | 27.92% | 29.48% | 31.49% | 33.41% | 29.08% |
| Return on Equity (ROE) | -0.55% | -0.81% | -0.79% | -1.04% | -0.9% | -0.93% | -0.9% | 0.1% | 1.02% | 0.71% | -0.86% | 1.38% | 2.95% | 5.43% | 3.09% | 4.48% | 5.33% | 5.83% | 4.01% | 3.71% |
| Book Value per Share | 187.95 | 189.32 | 189.32 | 301.28 | 288.49 | 324.18 | 328.47 | 321.87 | 330.88 | 333.53 | 330.18 | 332.58 | 339.42 | 323.87 | 314.97 | 299.24 | 283.89 | 276.02 | 288.08 | 199.96 |
| Tangible BV per Share | 164.72 | 166.06 | 166.06 | 265.83 | 252.94 | 289.99 | 294.15 | 288.47 | 296.72 | 299.14 | 296.06 | 298.27 | 305.17 | 292.04 | 282.27 | 265.55 | 249.85 | 241.82 | 250.21 | 164.12 |
| Common Stock | 117K | 117K | 117K | 117K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 77K | 77K | 77K | 69K |
| Additional Paid-in Capital | 27.03B | 27.03B | 27.03B | 27.03B | 22.31B | 32.15B | 32.14B | 32.14B | 31.29B | 31.28B | 32.07B | 25.86B | 28.53B | 33.41B | 33.37B | 33.28B | 33.21B | 33.21B | 33.21B | 14.11B |
| Retained Earnings | 55.8B | 56.7B | 61.14B | 62.95B | 63.82B | 64.62B | 65.49B | 66.33B | 66.24B | 65.27B | 64.6B | 65.46B | 64.13B | 61.22B | 55.94B | 54.83B | 50.7B | 45.92B | 40.93B | 38.81B |
| Accumulated OCI | 1.85B | 1.75B | -2.69B | 214.46M | 544.62M | 116.03M | 155.85M | -31.49M | 1.44B | 2.4B | 2.16B | 7.84B | 8.66B | 9.34B | 9.3B | 7.46B | 7.46B | 7.46B | 7.42B | 6.42B |
| Treasury Stock | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.56B | -3.75B | -1.81B | -2K | -2K | -2K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |