Lufax Holding Balance Sheet (2018-2025) | LU

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.82B	3.59B	4.17B	3.84B	2.98B	4.15B	5.18B	3.78B	3.80B	4.16B	4.83B	2.28B	2.52B	5.51B	2.03B	1.47B	1.66B	1.97B	1.36B	2.68B
Short-term Investments (Quarter)	3.92B	0.00B	4.97B	4.93B	5.19B	4.85B	3.54B	3.20B	3.59B	4.49B	3.41B	3.20B	3.44B	3.44B	4.55B	4.02B	4.39B	2.83B	3.85B	4.89B
Cash & Current Investments (Quarter)	6.74B	3.59B	9.13B	8.77B	8.17B	9.00B	8.71B	6.98B	7.39B	8.65B	8.25B	5.47B	5.96B	8.95B	6.58B	5.50B	6.05B	4.80B	5.20B	7.57B
Receivables - Net (Quarter)	3.63B	0.00B	3.50B	3.49B	3.43B	3.49B	3.24B	2.94B	2.60B	2.22B	1.87B	1.41B	1.28B	1.02B	0.87B	0.74B	0.65B	0.87B	0.59B	0.60B
Receivables - Other (Quarter)		0.09B				0.22B				0.09B				0.08B				0.03B		0.56B
Receivables (Quarter)	3.63B	0.09B	3.50B	3.49B	3.43B	3.71B	3.24B	2.94B	2.60B	2.31B	1.87B	1.41B	1.28B	1.10B	0.87B	0.74B	0.65B	0.90B	0.59B	1.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.07B	990.46	0.07B	0.07B	0.07B	0.07B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.41B	0.40B	0.37B	0.21B
Goodwill (Quarter)	1.33B	1.37B	1.38B	1.40B	1.38B	1.39B	1.41B	1.33B	1.25B	1.25B	1.30B	1.23B	1.22B	1.24B	1.23B	1.26B	1.31B	1.28B	1.27B	1.29B
Intangibles (Quarter)	0.28B	0.28B	0.29B	0.29B	0.25B	0.14B	0.14B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.13B	0.13B	0.13B
Goodwill & Intangibles (Quarter)	1.61B	1.65B	1.67B	1.69B	1.63B	1.54B	1.55B	1.47B	1.38B	1.38B	1.43B	1.35B	1.34B	1.36B	1.36B	1.40B	1.45B	1.41B	1.40B	1.42B
Long-Term Deferred Tax (Quarter)	0.43B	0.51B	0.44B	0.43B	0.45B	0.76B	0.64B	0.65B	0.56B	0.70B	0.74B	0.69B	0.66B	0.80B	0.77B	0.75B	0.85B	0.94B	0.92B	0.98B
Other Non-Current Assets (Quarter)	0.11B	0.10B	0.13B	0.13B	0.18B	0.20B	0.25B	0.35B	0.27B	0.19B	0.23B	0.21B	0.19B	0.22B	0.17B	0.13B	0.08B	0.12B	0.14B	0.09B
Assets (Quarter)	30.89B	0.19B	42.73B	47.85B	51.87B	0.30B	59.63B	55.34B	52.11B	0.42B	47.41B	38.74B	35.52B	0.76B	31.84B	29.85B	29.42B	28.34B	27.01B	29.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92B	827.50	0.68B	0.81B	1.06B	1.38B	1.17B	1.36B	1.64B	1.80B	1.23B	1.04B	1.12B	1.17B	0.81B	2.09B	0.86B	1.04B	0.96B	1.07B
Notes Payables (Quarter)																0.43B	0.49B	0.55B	0.75B
Payables (Quarter)	0.92B	827.50	0.68B	0.81B	1.06B	1.38B	1.17B	1.36B	1.64B	1.80B	1.23B	1.04B	1.12B	1.17B	0.81B	2.52B	1.35B	1.59B	1.71B	1.07B
Current Taxes (Quarter)	0.25B	0.39B	0.43B	0.34B	0.45B	1.29B	1.16B	0.30B	0.16B	0.28B	0.21B	0.08B	0.07B	0.11B	0.10B	0.06B	0.11B	0.11B	0.05B	0.06B
Non-Current Liabilities
Capital Leases (Quarter)						0.42B			0.66B	0.81B	0.79B	0.65B	0.58B	0.58B	0.51B	0.48B	0.52B	0.59B	0.78B
Non-Current Debt (Quarter)	1.48B	1.56B	2.26B	2.96B	3.20B	4.06B	4.99B	4.78B	5.03B	5.19B	5.47B	4.39B	5.07B	5.39B	5.83B	5.64B	5.90B	7.12B	7.34B
Convertible Debt (Quarter)	1.14B	0.00B	1.18B	1.19B	1.19B	1.16B	1.18B	1.20B	1.15B	1.14B	1.19B	1.20B	0.77B	0.78B	0.80B	0.81B	0.84B	0.86B	0.88B
Preferred Stock Liabilities (Quarter)	0.05B
Minority Interest (Quarter)	0.24B	240.22	0.24B	0.24B	0.23B	0.24B	0.24B	0.23B	0.22B	0.22B	0.24B	0.21B	0.21B	0.21B	0.22B	0.23B	0.26B	0.25B	0.29B
Non-Current Deferred Tax Liability (Quarter)	0.84B	0.87B	0.81B	0.73B	0.69B	0.13B	0.15B	0.15B	0.13B	0.08B	0.11B	0.09B	0.08B	0.07B	0.08B	0.06B	0.06B	0.05B	0.09B	0.04B
Operating Leases (Quarter)	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.08B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.03B	0.04B
Other Non-Current Liabilities (Quarter)	0.36B	0.41B	0.41B	0.39B	0.37B	0.36B	0.34B	0.35B	0.32B	0.25B	0.29B	0.25B	0.22B	0.18B	0.23B	0.25B	0.25B	0.18B	0.18B	0.16B
Total Non-Current Liabilities (Quarter)	21.55B	24.60B	28.86B	33.35B	37.01B	41.22B	43.53B	40.47B	38.42B	35.93B	33.30B	25.41B	22.37B	19.52B	18.76B	18.22B	16.87B	16.52B	15.34B	17.61B
Total Liabilities (Quarter)	21.91B	25.01B	29.27B	33.74B	37.38B	41.59B	43.87B	40.82B	38.74B	36.18B	33.58B	25.66B	22.59B	19.71B	18.99B	18.47B	17.12B	16.70B	15.52B	17.78B
Shareholder's Equity
Total Debt (Quarter)	1.48B	1.56B	2.26B	2.96B	3.20B	4.06B	4.99B	4.78B	5.03B	5.19B	5.47B	4.39B	5.07B	5.39B	5.83B	5.64B	5.90B	7.12B	7.34B
Common Equity (Quarter)	8.98B	0.00B	13.46B	14.11B	14.48B	14.79B	15.75B	14.52B	13.37B	12.94B	13.83B	13.08B	12.93B	12.63B	12.86B	11.38B	12.30B	11.64B	11.49B	11.26B
Liabilities and Shareholders Equity (Quarter)	30.89B	0.19B	42.73B	47.85B	51.87B	0.30B	59.63B	55.34B	52.11B	0.42B	47.41B	38.74B	35.52B	0.76B	31.84B	29.85B	29.42B	28.34B	27.01B	29.34B
Treasury Shares (Quarter)		301.79	-308.54	-0.28B	-0.58B	0.87B	-0.89B	-0.84B	-0.79B	0.79B	-0.82B	-0.78B	-0.77B	0.78B	-0.78B	-0.78B	-0.80B	-0.79B	-0.78B	0.80B
Retained Earnings (Quarter)	0.94B	1.12B	1.14B	1.15B	1.16B	1.71B	1.47B	1.29B	1.10B	0.53B	0.35B	0.20B	-0.00B	0.25B	0.02B	0.07B	0.03B	0.22B	0.22B	7.99B

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Lufax Holding Balance Sheet (2018-2025) | LU

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