Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	46,860.37	31,059.94	68,881.56	72,971.57	65,766.40	58,582.47	25,935.45	35,020.49	22,186.47	18,879.54
Cash and cash equivalents	41,147.53	29,903.85	39,988.96	43,882.13	34,743.19	24,158.57	7,352.39	18,576.09	19,662.35	11,209.94
Short-term investments	5,712.84	1,156.10	28,892.60	29,089.45	31,023.21	34,423.90	18,583.06	16,444.40	2,524.12	7,669.60
Accounts receivable, net	3,403.80	4,621.53	5,345.86	15,758.14	22,344.77	23,325.98	16,612.47	14,468.38	16,151.89	10,557.97
Inventories			-28,892.60	-29,089.45	-31,023.21	-34,423.90	-18,583.06	6.59	55.84
Other current assets	839.03		697.93	66,372.30	79,218.38	80,159.48	66,188.66	52,515.44	292.66	61,916.76
Total current assets	45,390.36		46,032.75	59,640.26	57,087.96	47,484.55	23,964.86	33,044.47	38,631.02	29,437.51
Total non-current assets +	162,856.81		190,990.26	44,718.18	46,269.91	53,804.68	40,016.44	32,358.64	141,727.43	43,007.48
Property, plant and equipment, net		370.67	581.21	1,076.51	1,185.07	1,397.59	1,432.20	1,363.15	1,558.90
Goodwill	9,169.03	9,175.54	8,911.45	8,911.45	8,918.11	9,046.83	9,046.83	9,107.92	8,981.71	8,979.20
Intangible assets	911.60	956.08	874.92	885.06	899.41	1,882.46	1,896.58	1,973.37	1,658.47	1,836.92
Long-term investments	40,848.80	23,010.91	31,906.78	33,845.17	35,267.32	41,477.80	27,640.84	19,914.21	23,003.11	31,050.53
Other non-current assets
Total assets	208,247.17	203,536.64	237,023.01	349,262.81	360,433.49	248,890.25	149,533.51	117,918.55	180,358.45	134,361.74

Total current liabilities +	81,111.04		1,560.34	12,198.65	8,814.26	5,483.76	525.95	476.48	2,004.67	3,739.85
Accounts payable	125.06	48.07	139.21	12,198.65	8,814.26	5,483.76	525.95	476.48	157.59	3,739.85
Short-term debt	81,111.04	4,716.21	952.54	748,807.00	794,544.00	979,419.00	0.00	289.20	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-125.06		-62.20	-748,807.00	-8,814.26	-5,483.76	-525.95	-476.48	188.44	-592.84
Total non-current liabilities +	45,042.82		141,778.88	12,198.65	46,737.52	34,676.33	19,494.39	476.48	157,117.57	3,739.85
Long-term debt	70,039.72	8,174.49	44,473.55	50,222.56	44,002.02	27,963.18	12,991.82	14,302.58	23,056.80	16,216.53
Capital lease obligations	259.76	302.87	386.69	748.81	794.54	979.42	939.09	772.96	865.47	590.92
Other non-current liabilities
Total liabilities	126,153.86	121,763.94	143,339.23	254,476.13	265,874.28	165,738.93	101,388.10	82,970.70	159,122.24	120,041.72

Total stockholders' equity +	79,881.00	81,772.70	93,683.78	94,786.68	94,559.20	83,151.32	48,145.42	34,947.85	21,236.21	14,320.02
Common stock and paid-in capital	23,146.51	19,553.86	28,196.68	30,186.44	38,616.26	42,223.72	18,799.47	18,710.62	18,559.21	17,608.48
Retained earnings	56,734.49	62,218.84	65,487.10	64,600.23	55,942.94	40,927.60	29,345.95	16,237.23	2,677.00	-3,288.46
Common shares outstanding	433	1,733	574	574	680	552	543	538	532	532

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	28,047.15	28,047.15	30,174.66	31,059.94	28,319.76	28,553.19	72,290.96	68,881.56	64,912.33	70,102.59	72,971.57	73,477.34	72,215.14	64,295.71	56,176.24	62,967.99	64,003.11	60,823.43	57,051.98	58,582.47	40,991.67	39,006.63	25,935.45	26,504.08	0.00	0.00	35,020.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	22,334.31	22,334.31	28,164.40	29,903.85	27,038.94	26,813.78	39,442.27	39,988.96	39,780.86	46,927.98	43,882.13	44,387.89	46,650.96	42,862.66	34,743.19	40,556.23	30,548.24	29,021.79	24,513.43	24,158.57	14,376.51	16,282.58	-25,935.45	7,921.03			-35,020.49
Short-term investments	5,712.84	5,712.84	2,010.26	1,156.10	1,280.83	1,739.42	32,848.69	28,892.60	25,131.47	23,174.61	29,089.45	29,089.45	25,564.17	21,433.05	21,433.05	22,411.76	33,454.87	31,801.65	32,538.54	34,423.90	26,615.16	22,724.05	51,870.90	18,583.06			70,040.97
Accounts receivable, net	3,403.80	3,403.80	2,888.12	4,621.53	4,535.54	3,735.44	6,288.65	5,345.86	9,343.65	10,761.95	15,758.14	9,746.61	11,991.90	19,706.80	22,344.77	20,538.96	22,122.11	22,552.06	22,906.70	23,325.98	24,663.81	15,960.10	97,023.67	15,652.57
Inventories						3,735.44	-32,848.69	-28,892.60	-25,131.47	-23,174.61	-29,089.45	-29,089.45	-25,564.17	-21,433.05	-21,433.05	-22,411.76	-33,454.87	-31,801.65	-32,538.54	-34,423.90	-26,615.16	-22,724.05		-18,583.06
Other current assets	19,559.68				11,677.69	159,142.68	164,083.60	46,870.84	43,485.19	46,291.24	66,372.30	799.70	245.37	48,276.11	32,830.16	30,453.54	57,953.60	60,869.71	61,494.61	155,264.95	47,441.18	70,121.41	32,966.74	310.38
Total current assets	51,010.63				44,532.98	32,288.64	209,814.52	45,334.82	49,124.52	57,689.93	59,640.26	54,934.20	58,888.23	62,569.46	50,321.68	61,095.19	52,670.35	51,573.84	47,420.14	39,820.62	39,040.32	32,242.69	25,935.45	23,883.97			35,020.49
Total non-current assets +	157,104.01				51,826.31	184,641.47	20,091.33	42,274.36	210,052.20	37,437.46	44,718.18	294,328.61	311,781.11	308,090.41	46,269.91	37,926.63	281,536.47	257,369.92	232,508.09	53,804.68	170,663.97	159,895.40	-25,935.45	125,649.54			-35,020.49
Property, plant and equipment, net				370.67	461.38	512.31	550.70		674.77	805.51	972.05	1,076.51	1,078.87	1,131.09	1,104.17	1,185.07	1,159.01	1,208.05	1,284.49	1,397.59	1,472.95	1,493.12	1,493.12
Goodwill	9,169.03	9,169.03	9,171.52	9,175.54	9,168.62	9,171.73	8,911.45	8,911.45	8,911.45	8,911.45	8,911.45	8,911.45	8,918.11	8,918.11	8,918.11	8,918.11	8,920.62	9,046.83	9,046.83	9,046.83	9,046.83	9,046.83		9,046.83
Intangible assets	911.60	911.60	947.24	956.08	988.87	1,016.21	877.96	874.92	877.09	879.26	885.06	885.06	892.07	894.95	899.41	897.48	1,585.40	1,871.80	1,876.55	1,882.46	1,882.15	1,918.95		1,896.58
Long-term investments		40,848.80	29,847.32	23,010.91	34,651.93	33,907.13	35,786.47	31,906.78	28,184.03	26,841.24	27,159.92	33,845.17	30,354.66	27,027.38	27,006.87	35,267.32	39,256.34	42,480.72	42,071.48	41,477.80	34,102.85	30,408.70		27,640.84
Other non-current assets
Total assets	208,114.65	208,114.65	195,392.03	203,536.64	206,449.11	216,930.10	229,905.85	237,023.01	259,176.72	280,881.39	349,262.81	349,262.81	370,669.34	370,659.87	360,433.49	377,983.34	334,206.82	308,943.76	279,928.22	248,890.25	209,704.29	192,138.09		149,533.51

Total current liabilities +	49,118.70				6,049.57	3,395.16	7,420.34	139.21	8,140.67	107.27	12,198.65	5,778.87	2,109.86	9,098.00	401.21	7,415.38	6,803.90	5,206.27	4,439.58	433.41	6,228.17	4,983.30	18,970.81	2,647.95
Accounts payable	125.06	125.06	79.74	48.07	6,049.57	55.54	5,835.25	139.21	8,140.67	107.27	12,198.65	193.28	177.26	9,098.00	8,814.26	7,415.38	6,803.90	5,206.27	4,439.58	5,483.76	6,228.17	4,983.30	4,983.30	525.95
Short-term debt	1,813.99			4,716.21	3,446.02	764.62	952.54		693.89	1,722.90	748,807.00	2,151.59	2,150.79	0.00	794,544.00	794,544.00	0.00	0.00		979,419.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	46,288.97				-765.85	2,378.68	832.67	-1,622.55	-497.14	-107.27	-748,807.00	2,751.74	169.38	-1,984.60	-401.21	-7,415.38	-2,892.35	-2,167.87	-2,833.81	-433.41	-1,707.33	-1,319.29	13,987.52	212.89
Total non-current liabilities +	76,954.87				112,511.43	130,858.54	129,660.33	47,571.39	156,710.57	48,442.07	12,198.65	248,697.27	273,462.21	264,323.51	401.21	7,415.38	234,076.33	212,663.75	187,328.44	433.41	142,503.25	130,256.99		98,740.14
Long-term debt		70,039.72	59,448.24	8,174.49	47,275.78	46,901.00	47,867.26	44,473.55	42,654.87	46,096.76	53,050.27	50,222.56	58,712.64	51,773.77	49,965.58	44,002.02	38,911.14	37,238.02	32,863.73	27,963.18	29,509.96	16,187.03		12,991.82
Capital lease obligations		259.76	251.11	302.87	319.16	342.67	361.47	386.69	451.49	545.06	688.10	748.81	764.05	809.30	742.46	794.54	780.48	824.88	895.58	979.42	1,073.34	1,076.37		939.09
Other non-current liabilities
Total liabilities	126,073.57	126,073.57	112,291.96	121,763.94	120,108.86	134,253.70	137,080.67	143,339.23	164,851.25	186,063.71	254,476.13	254,476.13	275,572.07	273,421.51	265,874.28	278,118.38	240,880.22	217,870.02	191,768.02	165,738.93	148,731.42	135,240.28		101,388.10

Total stockholders' equity +	79,830.16	79,830.16	81,026.83	81,772.70	84,546.94	81,032.91	91,243.49	92,142.49	92,795.80	93,324.86	93,189.85	93,189.85	93,509.26	95,678.93	93,053.70	98,333.35	91,818.92	89,552.36	86,594.20	81,559.81	59,343.11	55,241.08	48,145.42	48,041.62			34,947.85
Common stock and paid-in capital	23,131.78	23,131.78	22,998.01	19,553.86	21,597.19	17,208.35	26,626.86	26,655.39	26,464.47	27,087.30	28,589.61	28,589.61	28,051.65	31,548.08	37,110.75	37,111.47	36,993.03	38,855.77	40,671.24	40,632.21	20,529.48	18,611.63	11,515.97	18,695.67	0.00	0.00	34,947.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	56,698.38	56,698.38	58,028.82	62,218.84	62,949.76	63,824.56	64,616.64	65,487.10	66,331.34	66,237.56	64,600.23	64,600.23	65,457.60	64,130.85	55,942.94	61,221.89	54,825.89	50,696.59	45,922.96	40,927.60	38,813.63	36,629.45	36,629.45	29,345.95
Common shares outstanding		1,733	1,733	1,733	573	573	573	570	586	573	574	574	572	573	600	617	624	642	639	577	610	548	548	543	548	544	567	548	535	535	548	538	538	538

Balance Sheet - Lufax Holding Ltd (LU)

Balance Sheet - Lufax Holding Ltd (LU)