Lufax Holding Ltd (LU) quarterly balance sheet — complete assets, liabilities & equity history
Lufax Holding Ltd (LU) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 37.11B | 31.21B | 52.54B | 31.2B | 23.66B | 33.01B | 57.81B | 33.23B | 42.86B | 51.36B | 58.59B | 44.37B | 62.34B | 68.45B | 51.3B | 44.39B | 46.65B | 42.86B | 40.56B | 35.29B |
| Cash & Due from Banks | 37.11B | 22.19B | 19.18B | 24.85B | 22.09B | 30.81B | 27.89B | 32.13B | 42.86B | 51.36B | 58.59B | 44.37B | 62.34B | 68.45B | 51.3B | 44.39B | 46.65B | 42.86B | 40.56B | 35.29B |
| Short Term Investments | 0 | 9.02B | 0 | 6.36B | 0 | 2.2B | 0 | 1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 148.55B | 166.48B | 8.52B | 157.94B | 40.85B | 144.67B | 2.01B | 141.93B | 161.66B | 157.54B | 164.99B | 171.62B | 187.67B | 205.06B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B |
| Investments Growth % | 263.65% | 15.07% | 323.74% | 11.28% | -74.73% | -8.17% | -98.78% | -17.3% | -13.86% | -23.17% | -21.75% | -29.59% | -27.99% | -22.21% | -18.88% | -1.45% | 8.01% | 24.01% | 38.55% | 55.56% |
| Long-Term Investments | 148.55B | 157.46B | 8.52B | 151.59B | 40.85B | 142.48B | 2.01B | 140.83B | 161.66B | 157.54B | 164.99B | 171.62B | 187.67B | 205.06B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B |
| Accounts Receivables | 109.81B | 3.77B | 103.06B | 3.79B | 104.01B | 3.16B | 104.84B | 4.92B | 0 | 0 | 0 | 4.49B | 0 | 0 | 12.87B | 8B | 10.05B | 19.71B | 20.54B | 13.42B |
| Goodwill & Intangibles | 10.05B | 11.63B | 10.05B | 11.21B | 10.08B | 11.07B | 10.12B | 10.78B | 11.25B | 10.95B | 10.6B | 10.83B | 10.5B | 10.56B | 9.79B | 9.8B | 9.81B | 9.81B | 9.82B | 9.82B |
| Goodwill | 9.15B | 10.58B | 9.14B | 10.2B | 9.17B | 10.03B | 9.17B | 9.76B | 0 | 0 | 0 | 9.86B | 0 | 0 | 8.91B | 8.91B | 8.92B | 8.92B | 8.92B | 8.92B |
| Intangible Assets | 903.74M | 1.05B | 906.25M | 1.01B | 911.6M | 1.04B | 947.24M | 1.02B | 11.25B | 10.95B | 10.6B | 968.36M | 10.5B | 10.56B | 881.8M | 885.06M | 892.07M | 894.95M | 897.48M | 899.41M |
| PP&E (Net) | 255.03M | 312.67M | 270.23M | 355.62M | 319.66M | 338.21M | 309.12M | 394.48M | 510.8M | 550.48M | 596.34M | 639.91M | 723.52M | 869M | 972.05M | 1.08B | 1.08B | 1.13B | 1.1B | 1.19B |
| Other Assets | 768.18M | 787.11M | 8.5B | 3.86B | 7.08B | 5.23B | 7.64B | 3.91B | 637.04M | 998.51M | 1.33B | 10.93B | 1.47B | 1.64B | 34.75B | 34.73B | 36.29B | 29.19B | 41.99B | 46.22B |
| Total Current Assets | 40.31B | 54.81B | 175B | 56.75B | 149.79B | 47.42B | 175.32B | 53.48B | 47.88B | 57.17B | 65.4B | 60.8B | 72.35B | 79.51B | 64.17B | 54.93B | 58.89B | 62.57B | 61.1B | 51.03B |
| Total Non-Current Assets | 167.23B | 179.31B | 27.34B | 174.78B | 58.32B | 166.36B | 20.07B | 163.13B | 180.67B | 175.92B | 183.56B | 200.16B | 205.55B | 223.51B | 261.42B | 294.33B | 311.78B | 308.09B | 316.89B | 309.41B |
| Total Assets | 207.55B | 234.12B | 202.34B | 231.53B | 208.11B | 213.78B | 195.39B | 216.61B | 228.56B | 233.09B | 248.96B | 259.41B | 277.91B | 303.02B | 325.6B | 349.26B | 370.67B | 370.66B | 377.98B | 360.43B |
| Asset Growth % | -0.27% | 9.51% | 3.56% | 6.89% | -8.94% | -8.29% | -21.52% | -16.5% | -17.76% | -23.08% | -23.54% | -25.73% | -25.03% | -18.25% | -13.86% | -3.1% | 10.91% | 19.98% | 35.03% | 44.82% |
| Return on Assets (ROA) | -0.7% | -0.11% | -0.21% | -0.41% | -0.32% | -0.38% | -0.19% | -0.65% | -0.41% | -0.35% | -0.37% | -0.34% | 0.03% | 0.34% | 0.23% | -0.23% | 0.36% | 0.78% | 1.43% | 0.84% |
| Accounts Payable | 6.74B | 7.44B | 80.51M | 139.13M | 125.06M | 87.24M | 79.74M | 51.14M | 0 | 0 | 0 | 125.43M | 0 | 0 | 8.48B | 193.28M | 177.26M | 9.1B | 7.42B | 401.21M |
| Total Debt | 93.23B | 84.95B | 72.41B | 80.06B | 70.84B | 65.87B | 60.5B | 62.1B | 52.69B | 50.76B | 52.23B | 51.12B | 46.22B | 51.56B | 53.74B | 53.11B | 59.48B | 52.58B | 50.71B | 44.8B |
| Net Debt | 56.12B | 62.76B | 53.23B | 55.21B | 48.75B | 35.06B | 32.61B | 29.97B | 9.83B | -595.44M | -6.36B | 6.75B | -16.11B | -16.89B | 2.44B | 8.73B | 12.83B | 9.72B | 10.15B | 9.51B |
| Long-Term Debt | 79.16B | 83.06B | 71.79B | 77.92B | 70.04B | 65.04B | 59.45B | 60.94B | 52.34B | 50.4B | 51.83B | 8.35B | 45.74B | 50.97B | 53.05B | 52.37B | 58.71B | 51.77B | 49.97B | 44B |
| Short-Term Debt | 13.86B | 1.63B | 402.56M | 1.85B | 537.98M | 553.62M | 801.64M | 832.38M | 0 | 0 | 0 | 40.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27.14B | 7.22B | 43.97B | 6.57B | 48.71B | 7.62B | 46.82B | 4.71B | 79.84B | 91.53B | 95.62B | 105.44B | 129.95B | 145.28B | 167.66B | 191.82B | 210.27B | 210.73B | 219.03B | 216.45B |
| Total Current Liabilities | 13.86B | 49.24B | 5.06B | 54.64B | 7.22B | 48.56B | 5.77B | 60.58B | 0 | 0 | 0 | 40.9B | 0 | 0 | 8.48B | 5.78B | 2.11B | 9.1B | 7.42B | 2.68B |
| Total Non-Current Liabilities | 113.71B | 90.8B | 115.98B | 85.61B | 118.85B | 74.3B | 106.52B | 67.01B | 132.97B | 144.26B | 148.44B | 116.92B | 176.76B | 200.73B | 222.15B | 248.7B | 273.46B | 264.32B | 270.7B | 263.19B |
| Total Liabilities | 127.57B | 140.05B | 121.04B | 140.26B | 126.07B | 122.86B | 112.29B | 127.64B | 132.97B | 144.26B | 148.44B | 157.82B | 176.76B | 200.73B | 230.63B | 254.48B | 275.57B | 273.42B | 278.12B | 265.87B |
| Total Equity | 79.97B | 94.07B | 81.3B | 91.27B | 82.04B | 90.92B | 83.1B | 88.97B | 95.59B | 88.84B | 100.52B | 102.37B | 101.14B | 102.29B | 94.97B | 94.79B | 95.1B | 97.24B | 99.86B | 94.56B |
| Equity Growth % | -2.52% | 3.47% | -2.16% | 2.59% | -14.17% | 2.35% | -17.33% | -13.1% | -5.49% | -13.15% | 5.84% | 8% | 6.36% | 5.2% | -4.9% | 0.24% | 1.9% | 6.77% | 13.28% | 13.72% |
| Equity / Assets (Capital Ratio) | 38.53% | 40.18% | 40.18% | 39.42% | 39.42% | 42.53% | 42.53% | 41.07% | 41.82% | 38.11% | 40.38% | 39.46% | 36.39% | 33.76% | 29.17% | 27.14% | 25.66% | 26.23% | 26.42% | 26.23% |
| Return on Equity (ROE) | -1.76% | -0.26% | -0.52% | -1.04% | -0.77% | -0.89% | -0.45% | -1.56% | -1.03% | -0.9% | -0.93% | -0.9% | 0.1% | 1.09% | 0.81% | -0.86% | 1.38% | 2.95% | 5.43% | 3.09% |
| Book Value per Share | 18455.20 | 1125.87 | 955.26 | 1052.48 | 189.32 | 1047.81 | 191.76 | 1060.08 | 1223.78 | 1549.94 | 1754.26 | 1786.10 | 1765.13 | 1781.80 | 1657.40 | 330.18 | 332.58 | 339.42 | 323.87 | 314.97 |
| Tangible BV per Share | 16135.22 | 986.71 | 837.19 | 923.15 | 166.06 | 920.22 | 168.41 | 931.65 | 1079.81 | 1358.94 | 1569.25 | 1597.12 | 1581.96 | 1597.81 | 1486.48 | 296.06 | 298.27 | 305.17 | 292.04 | 282.27 |
| Common Stock | 116.98K | 135.13K | 116.79K | 130.16K | 117K | 128.01K | 117K | 124.51K | 129.53K | 80.59K | 81.22K | 82.58K | 80.42K | 80.91K | 75K | 75K | 75K | 75K | 75K | 75K |
| Additional Paid-in Capital | 27.03B | 31.22B | 26.98B | 30.07B | 27.03B | 29.57B | 27.03B | 28.76B | 29.92B | 23.97B | 34.82B | 35.39B | 34.46B | 33.76B | 31.28B | 32.07B | 25.86B | 28.53B | 33.41B | 33.37B |
| Retained Earnings | 54.26B | 64.45B | 55.7B | 63.08B | 61.14B | 63.49B | 58.03B | 62.57B | 69.69B | 68.58B | 69.97B | 72.1B | 71.12B | 71.46B | 65.27B | 64.6B | 65.46B | 64.13B | 61.22B | 55.94B |
| Accumulated OCI | 1.88B | 2.13B | 1.84B | 1.94B | -2.69B | 1.76B | 1.61B | 1.69B | 237.43M | 585.2M | 125.64M | 171.59M | -33.77M | 1.55B | 2.4B | 2.16B | 7.84B | 8.66B | 9.34B | 9.3B |
| Treasury Stock | -5.64B | -6.52B | -5.63B | -6.28B | -5.64B | -6.17B | -5.64B | -6.01B | -6.25B | -6.06B | -6.11B | -6.21B | -6.05B | -6.09B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.56B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |