SHE:002807 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,983	2,090	2,177	2,372	2,311	2,975
Investment Securities	50,361	38,141	37,972	35,209	31,635	37,405
Trading Asset Securities	23,367	20,485	18,342	10,976	8,767	7,593
Total Investments	73,729	58,626	56,314	46,185	40,402	44,998
Gross Loans	128,282	124,130	115,352	103,303	91,885	80,295
Allowance for Loan Losses	-	-3,863	-4,469	-4,581	-3,920	-3,146
Net Loans	128,282	120,267	110,884	98,722	87,966	77,148
Property, Plant & Equipment	1,017	972.06	929.19	986.84	1,026	940.5
Other Intangible Assets	237.94	249.58	260.76	259.19	142.39	128.42
Investments in Real Estate	91.52	98.9	108.71	118.97	128.97	138.96
Accrued Interest Receivable	-	340.57	496.46	434.98	466.4	196.31
Other Receivables	-	206.8	26.07	125.82	89.2	54.47
Restricted Cash	-	7,506	7,279	7,136	7,314	7,813
Long-Term Deferred Tax Assets	1,438	1,465	1,465	1,407	1,322	1,242
Other Real Estate Owned & Foreclosed	-	17.38	17.38	17.38	18.45	18.32
Other Long-Term Assets	264.51	8,331	6,040	10,944	11,897	7,062
Total Assets	208,042	200,232	186,030	168,751	153,128	142,766
Accrued Expenses	232.91	278.6	257.99	248.06	266.77	288.79
Interest Bearing Deposits	136,655	106,533	97,140	86,242	74,873	68,981
Non-Interest Bearing Deposits	28,425	45,310	42,168	40,476	39,593	34,101
Total Deposits	165,080	151,843	139,308	126,718	114,466	103,083
Short-Term Borrowings	17,167	21,894	18,375	17,087	18,058	21,159
Current Portion of Long-Term Debt	650.29	1,816	4,814	2,871	34.59	-
Current Portion of Leases	-	5.37	6.17	11.84	4.51	-
Current Income Taxes Payable	77.99	10.49	18.49	52.31	32.14	48.43
Accrued Interest Payable	2,869	3,166	3,160	3,126	2,989	2,684
Other Current Liabilities	483.43	292.38	181.84	503.59	439.17	264.39
Long-Term Debt	2,050	2,000	3,800	3,696	3,633	2,587
Long-Term Leases	11.55	7.43	7.06	6.11	20.31	-
Pension & Post-Retirement Benefits	-	0.15	0.15	0.15	0.14	0.24
Long-Term Deferred Tax Liabilities	28.59	54.19	19.59	9.85	10.3	16.4
Other Long-Term Liabilities	-	5.86	5.62	6.01	7.34	374.62
Total Liabilities	188,651	181,373	169,954	154,336	139,962	130,506
Common Stock	2,461	2,461	2,172	2,172	2,172	2,172
Additional Paid-In Capital	2,147	2,144	908.17	924.84	924.68	924.65
Retained Earnings	14,534	13,748	12,179	10,682	9,457	8,574
Comprehensive Income & Other	6.63	236.09	531.44	496.2	472.33	460.78
Total Common Equity	19,149	18,590	15,791	14,275	13,026	12,131
Minority Interest	242.37	269.07	285.29	140.56	139.86	128.7
Shareholders' Equity	19,391	18,859	16,076	14,416	13,166	12,260
Total Liabilities & Equity	208,042	200,232	186,030	168,751	153,128	142,766
Total Debt	19,879	25,723	27,002	23,672	21,751	23,746
Net Cash (Debt)	14,834	-2,626	-6,087	-9,680	-10,064	-12,559
Net Cash Per Share	5.85	-1.00	-2.33	-3.73	-3.90	-4.90
Filing Date Shares Outstanding	2,461	2,461	2,461	2,172	2,172	2,172
Total Common Shares Outstanding	2,461	2,461	2,172	2,172	2,172	2,172
Book Value Per Share	7.78	7.55	7.27	6.41	5.83	5.42
Tangible Book Value	18,911	18,340	15,530	14,016	12,883	12,003
Tangible Book Value Per Share	7.68	7.45	7.15	6.29	5.77	5.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.