LUFAX (06623) Balance Sheet

10.900
0.0000.00%

Market Closed May 22 09:20 CST

18.89BMarket Cap-8.13P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Cash and short-term funds

-26.14%22.09B

-24.85%27.89B

-24.67%29.9B

-32.03%27.04B

-20.91%37.11B

-23.12%39.44B

-9.54%39.7B

-13.15%39.78B

--46.93B

--51.3B

Loans and other receivables

-8.27%102.29B

-8.24%103.42B

-14.02%111.51B

-24.15%111.37B

-30.95%112.71B

-36.54%116.57B

-38.66%129.69B

-36.77%146.84B

--163.24B

--183.69B

Financial assets at fair value

70.30%34.67B

-4.83%27.84B

-17.80%20.36B

22.48%30.78B

26.21%29.25B

40.09%32.85B

-14.87%24.76B

-1.69%25.13B

--23.17B

--23.45B

Buying back the sale of financial assets

140.02%1.58B

--2.08B

2,178.67%657.03M

----

--28.83M

----

Fixed assets

-15.51%54.14M

-68.91%50.5M

-65.59%64.08M

-33.28%142.85M

-34.58%162.43M

-39.75%174.04M

-42.26%186.21M

-31.95%214.11M

--248.28M

--288.86M

Intangible Assets

-4.65%911.6M

-6.79%947.24M

9.28%956.08M

12.74%988.87M

15.58%1.02B

-0.44%877.96M

-1.15%874.92M

-1.68%877.09M

--879.26M

--881.8M

Goodwill

-0.07%9.17B

-0.00%9.17B

2.96%9.18B

2.89%9.17B

2.92%9.17B

0.00%8.91B

-0.07%8.91B

--8.91B

Deferred tax assets

3.03%6.98B

20.91%6.62B

18.18%6.77B

23.57%5.98B

9.72%5.48B

10.28%5.58B

14.85%5.73B

21.65%4.84B

--4.99B

--5.06B

Other assets

-20.95%657.42M

9.20%1.01B

-46.39%831.63M

-58.17%575.41M

-38.75%929.28M

-21.11%1.23B

-20.80%1.55B

-28.19%1.38B

--1.52B

--1.56B

Special items of assets

14.38%23.28B

-12.47%14.09B

-2.01%20.35B

-41.54%16.21B

-39.97%16.09B

-54.55%20.95B

-50.91%20.77B

-39.10%27.73B

--26.81B

--46.1B

Total assets

2.25%208.11B

-9.93%195.39B

-13.16%203.54B

-20.34%206.45B

-22.77%216.93B

-29.39%229.91B

-32.89%234.38B

-30.08%259.18B

--280.88B

--325.6B

Liabilities

Customer deposits

140.41%9.46B

72.87%5.41B

--3.93B

--3.45B

--3.13B

----

Tax payable

-49.30%396.64M

-25.39%333.89M

-2.40%782.35M

54.05%765.85M

-17.78%447.52M

-47.79%752.42M

-59.67%801.61M

-56.75%497.14M

--544.31M

--1.44B

Financial assets sold for repurchase

112.41%1.66B

--506M

-40.15%782.46M

----

--1.31B

----

Deferred tax liability

-10.68%297.93M

48.86%636.12M

-32.22%333.56M

-28.04%395.65M

-34.09%427.33M

-26.30%552.65M

-29.10%492.13M

-41.80%549.85M

--648.33M

--749.87M

Other accounts and preparations

-9.35%1.17B

-28.65%1.31B

-3.04%1.29B

7.54%1.75B

-0.05%1.84B

-17.11%1.63B

-33.63%1.33B

-27.94%1.62B

--1.84B

--1.96B

Special items of liabilities

0.28%112.83B

-18.91%103.85B

-18.20%112.52B

-29.86%113.44B

-29.82%128.07B

-40.75%133.79B

-44.77%137.55B

-40.20%161.73B

--182.49B

--225.79B

Total liabilities

5.11%126.07B

-16.36%112.29B

-15.47%119.94B

-27.14%120.11B

-27.85%134.25B

-40.56%137.08B

-44.24%141.89B

-40.18%164.85B

--186.06B

--230.63B

Total assets less total liabilities

-1.86%82.04B

0.51%83.1B

-9.62%83.6B

-8.47%86.34B

-12.80%82.68B

-2.26%92.83B

-2.42%92.49B

-0.81%94.33B

--94.82B

--94.97B

Equity

Share capital

0.00%117K

56.00%117K

0.00%75K

--75K

Stock premium

0.00%27.03B

21.17%27.03B

-15.91%27.03B

-28.71%22.31B

2.78%32.15B

0.21%32.14B

24.29%32.14B

--31.29B

--31.28B

Other reserve

9.74%1.75B

196.12%1.61B

-10.05%1.59B

780.98%214.46M

-62.17%544.62M

-95.16%116.03M

-18.03%1.77B

-100.40%-31.49M

--1.44B

--2.4B

Hold profit

-3.57%56.7B

-9.08%58.03B

-6.18%58.8B

-5.10%62.95B

-3.64%63.82B

-1.00%64.62B

-2.99%62.67B

1.33%66.33B

--66.24B

--65.27B

Shareholders' equity

-2.38%79.83B

-0.01%81.03B

-10.08%81.77B

-8.89%84.55B

-13.17%81.03B

-2.22%91.24B

-2.42%90.94B

-0.76%92.8B

--93.32B

--93.31B

Minority interests

21.14%2.21B

26.15%2.07B

17.12%1.83B

17.24%1.79B

10.09%1.64B

-4.58%1.58B

-2.42%1.56B

-3.67%1.53B

--1.49B

--1.66B

Total equity

-1.86%82.04B

0.51%83.1B

-9.62%83.6B

-8.47%86.34B

-12.80%82.68B

-2.26%92.83B

-2.42%92.49B

-0.81%94.33B

--94.82B

--94.97B

Total equity and total liabilities

2.25%208.11B

-9.93%195.39B

-13.16%203.54B

-20.34%206.45B

-22.77%216.93B

-29.39%229.91B

-32.89%234.38B

-30.08%259.18B

--280.88B

--325.6B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Cash and short-term funds	-26.14%22.09B	-24.85%27.89B	-24.67%29.9B	-32.03%27.04B	-20.91%37.11B	-23.12%39.44B	-9.54%39.7B	-13.15%39.78B	--46.93B	--51.3B
Loans and other receivables	-8.27%102.29B	-8.24%103.42B	-14.02%111.51B	-24.15%111.37B	-30.95%112.71B	-36.54%116.57B	-38.66%129.69B	-36.77%146.84B	--163.24B	--183.69B
Financial assets at fair value	70.30%34.67B	-4.83%27.84B	-17.80%20.36B	22.48%30.78B	26.21%29.25B	40.09%32.85B	-14.87%24.76B	-1.69%25.13B	--23.17B	--23.45B
Buying back the sale of financial assets	140.02%1.58B	--2.08B	2,178.67%657.03M	----	----	----	--28.83M	----	----	----
Fixed assets	-15.51%54.14M	-68.91%50.5M	-65.59%64.08M	-33.28%142.85M	-34.58%162.43M	-39.75%174.04M	-42.26%186.21M	-31.95%214.11M	--248.28M	--288.86M
Intangible Assets	-4.65%911.6M	-6.79%947.24M	9.28%956.08M	12.74%988.87M	15.58%1.02B	-0.44%877.96M	-1.15%874.92M	-1.68%877.09M	--879.26M	--881.8M
Goodwill	-0.07%9.17B	-0.00%9.17B	2.96%9.18B	2.89%9.17B	2.92%9.17B	0.00%8.91B	0.00%8.91B	-0.07%8.91B	--8.91B	--8.91B
Deferred tax assets	3.03%6.98B	20.91%6.62B	18.18%6.77B	23.57%5.98B	9.72%5.48B	10.28%5.58B	14.85%5.73B	21.65%4.84B	--4.99B	--5.06B
Other assets	-20.95%657.42M	9.20%1.01B	-46.39%831.63M	-58.17%575.41M	-38.75%929.28M	-21.11%1.23B	-20.80%1.55B	-28.19%1.38B	--1.52B	--1.56B
Special items of assets	14.38%23.28B	-12.47%14.09B	-2.01%20.35B	-41.54%16.21B	-39.97%16.09B	-54.55%20.95B	-50.91%20.77B	-39.10%27.73B	--26.81B	--46.1B
Total assets	2.25%208.11B	-9.93%195.39B	-13.16%203.54B	-20.34%206.45B	-22.77%216.93B	-29.39%229.91B	-32.89%234.38B	-30.08%259.18B	--280.88B	--325.6B
Liabilities
Customer deposits	140.41%9.46B	72.87%5.41B	--3.93B	--3.45B	--3.13B	----	----	----	----	----
Tax payable	-49.30%396.64M	-25.39%333.89M	-2.40%782.35M	54.05%765.85M	-17.78%447.52M	-47.79%752.42M	-59.67%801.61M	-56.75%497.14M	--544.31M	--1.44B
Financial assets sold for repurchase	112.41%1.66B	--506M	-40.15%782.46M	----	----	----	--1.31B	----	----	----
Deferred tax liability	-10.68%297.93M	48.86%636.12M	-32.22%333.56M	-28.04%395.65M	-34.09%427.33M	-26.30%552.65M	-29.10%492.13M	-41.80%549.85M	--648.33M	--749.87M
Other accounts and preparations	-9.35%1.17B	-28.65%1.31B	-3.04%1.29B	7.54%1.75B	-0.05%1.84B	-17.11%1.63B	-33.63%1.33B	-27.94%1.62B	--1.84B	--1.96B
Special items of liabilities	0.28%112.83B	-18.91%103.85B	-18.20%112.52B	-29.86%113.44B	-29.82%128.07B	-40.75%133.79B	-44.77%137.55B	-40.20%161.73B	--182.49B	--225.79B
Total liabilities	5.11%126.07B	-16.36%112.29B	-15.47%119.94B	-27.14%120.11B	-27.85%134.25B	-40.56%137.08B	-44.24%141.89B	-40.18%164.85B	--186.06B	--230.63B
Total assets less total liabilities	-1.86%82.04B	0.51%83.1B	-9.62%83.6B	-8.47%86.34B	-12.80%82.68B	-2.26%92.83B	-2.42%92.49B	-0.81%94.33B	--94.82B	--94.97B
Equity
Share capital	0.00%117K	56.00%117K	56.00%117K	56.00%117K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	--75K	--75K
Stock premium	0.00%27.03B	21.17%27.03B	-15.91%27.03B	-15.91%27.03B	-28.71%22.31B	2.78%32.15B	0.21%32.14B	24.29%32.14B	--31.29B	--31.28B
Other reserve	9.74%1.75B	196.12%1.61B	-10.05%1.59B	780.98%214.46M	-62.17%544.62M	-95.16%116.03M	-18.03%1.77B	-100.40%-31.49M	--1.44B	--2.4B
Hold profit	-3.57%56.7B	-9.08%58.03B	-6.18%58.8B	-5.10%62.95B	-3.64%63.82B	-1.00%64.62B	-2.99%62.67B	1.33%66.33B	--66.24B	--65.27B
Shareholders' equity	-2.38%79.83B	-0.01%81.03B	-10.08%81.77B	-8.89%84.55B	-13.17%81.03B	-2.22%91.24B	-2.42%90.94B	-0.76%92.8B	--93.32B	--93.31B
Minority interests	21.14%2.21B	26.15%2.07B	17.12%1.83B	17.24%1.79B	10.09%1.64B	-4.58%1.58B	-2.42%1.56B	-3.67%1.53B	--1.49B	--1.66B
Total equity	-1.86%82.04B	0.51%83.1B	-9.62%83.6B	-8.47%86.34B	-12.80%82.68B	-2.26%92.83B	-2.42%92.49B	-0.81%94.33B	--94.82B	--94.97B
Total equity and total liabilities	2.25%208.11B	-9.93%195.39B	-13.16%203.54B	-20.34%206.45B	-22.77%216.93B	-29.39%229.91B	-32.89%234.38B	-30.08%259.18B	--280.88B	--325.6B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unaudited opinion	--	--	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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