Lufax Holding Ltd LU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.75B | 7.63B | 8.34B | 8.19B | 8.07B |
| Total Receivables | 15.28B | 15.05B | 14.98B | 14.72B | 14.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9.62M | 9.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78B | 2.74B | 3.04B | 2.99B | 1.70B |
| Total Current Assets | 25.81B | 25.42B | 26.37B | 25.91B | 24.47B |
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| Total Current Assets | 25.81B | 25.42B | 26.37B | 25.91B | 24.47B |
| Net Property, Plant & Equipment | 39.85M | 39.25M | 45.70M | 44.90M | 43.15M |
| Long-term Investments | 1.35B | 1.33B | 1.31B | 1.29B | 1.28B |
| Goodwill | 1.35B | 1.33B | 1.31B | 1.29B | 1.28B |
| Total Other Intangibles | 133.65M | 131.62M | 130.33M | 128.05M | 132.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.23B | 1.01B | 993.90M | 1.07B |
| Total Assets | 29.84B | 29.39B | 29.75B | 29.23B | 27.27B |
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| Total Accounts Payable | 11.87M | 11.69M | 17.88M | 17.57M | 11.13M |
| Total Accrued Expenses | 432.79M | 426.22M | 677.48M | 665.60M | 462.45M |
| Short-term Debt | 59.37M | 58.47M | 76.92M | 75.57M | 111.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.73M | 21.35M | -- |
| Total Finance Division Other Current Liabilities | 241.84M | 238.18M | 238.36M | 234.18M | 220.61M |
| Total Other Current Liabilities | 241.84M | 238.18M | 238.36M | 234.18M | 220.61M |
| Total Current Liabilities | 745.87M | 734.56M | 1.03B | 1.01B | 806.09M |
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| Total Current Liabilities | 745.87M | 734.56M | 1.03B | 1.01B | 806.09M |
| Long-Term Debt | 10.59B | 10.43B | 10.01B | 9.84B | 8.30B |
| Short-term Debt | 59.37M | 58.47M | 76.92M | 75.57M | 111.90M |
| Capital Leases | 31.99M | 31.50M | 15.41M | 15.14M | 35.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48B | 6.39B | 6.96B | 6.84B | 6.54B |
| Total Liabilities | 17.85B | 17.58B | 18.02B | 17.71B | 15.67B |
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| Common Stock & APIC | 3.98B | 3.92B | 3.86B | 3.80B | 3.77B |
| Retained Earnings | 8.21B | 8.09B | 8.74B | 8.59B | 8.10B |
| Treasury Stock & Other | -558.64M | -550.17M | -1.19B | -1.17B | -562.56M |
| Total Common Equity | 11.64B | 11.46B | 11.41B | 11.21B | 11.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.64B | 11.46B | 11.41B | 11.21B | 11.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.14M | 349.75M | 316.10M | 310.56M | 289.40M |
| Total Equity | 11.99B | 11.81B | 11.73B | 11.52B | 11.60B |
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