Lufax Holding Ltd
LU
$1.43
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.32B | 4.18B | 4.13B | 4.19B |
| Total Receivables | 14.98B | 14.72B | 14.70B | 14.52B | 15.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.62M | 9.45M | -- | -- | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04B | 2.99B | 1.70B | 1.68B | 2.30B |
| Total Current Assets | 21.42B | 21.04B | 20.59B | 20.32B | 22.32B |
|
|
|||||
| Total Current Assets | 21.42B | 21.04B | 20.59B | 20.32B | 22.32B |
| Net Property, Plant & Equipment | 45.70M | 44.90M | 43.15M | 42.60M | 50.78M |
| Long-term Investments | 1.31B | 1.29B | 1.28B | 1.26B | 1.26B |
| Goodwill | 1.31B | 1.29B | 1.28B | 1.26B | 1.26B |
| Total Other Intangibles | 130.33M | 128.05M | 132.23M | 130.54M | 130.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 993.90M | 1.07B | 1.05B | 973.75M |
| Total Assets | 29.75B | 29.23B | 27.27B | 26.93B | 27.89B |
|
|
|||||
| Total Accounts Payable | 17.88M | 17.57M | 11.13M | 10.99M | 6.59M |
| Total Accrued Expenses | 677.48M | 665.60M | 462.45M | 456.54M | 680.35M |
| Short-term Debt | 76.92M | 75.57M | 111.90M | 110.47M | 113.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.73M | 21.35M | -- | -- | 25.60M |
| Total Finance Division Other Current Liabilities | 238.36M | 234.18M | 220.61M | 217.79M | 319.48M |
| Total Other Current Liabilities | 238.36M | 234.18M | 220.61M | 217.79M | 319.48M |
| Total Current Liabilities | 1.03B | 1.01B | 806.09M | 795.79M | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.03B | 1.01B | 806.09M | 795.79M | 1.15B |
| Long-Term Debt | 10.01B | 9.84B | 8.30B | 8.19B | 7.85B |
| Short-term Debt | 76.92M | 75.57M | 111.90M | 110.47M | 113.95M |
| Capital Leases | 15.41M | 15.14M | 35.05M | 34.60M | 15.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96B | 6.84B | 6.54B | 6.45B | 7.42B |
| Total Liabilities | 18.02B | 17.71B | 15.67B | 15.47B | 16.43B |
|
|
|||||
| Common Stock & APIC | 3.86B | 3.80B | 3.77B | 3.72B | 3.70B |
| Retained Earnings | 8.74B | 8.59B | 8.10B | 8.00B | 8.66B |
| Treasury Stock & Other | -1.19B | -1.17B | -562.56M | -555.37M | -1.16B |
| Total Common Equity | 11.41B | 11.21B | 11.31B | 11.17B | 11.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.41B | 11.21B | 11.31B | 11.17B | 11.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.10M | 310.56M | 289.40M | 285.71M | 250.04M |
| Total Equity | 11.73B | 11.52B | 11.60B | 11.45B | 11.45B |
|
|
|||||