SHE:002807 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,252	4,432	2,090	2,177	2,372	2,311
Investment Securities	49,552	33,613	38,105	37,972	35,209	31,635
Trading Asset Securities	29,748	30,963	20,485	18,342	10,976	8,767
Total Investments	79,300	64,575	58,590	56,314	46,185	40,402
Gross Loans	141,496	133,673	124,166	115,352	103,303	91,885
Allowance for Loan Losses	-3,796	-3,612	-3,863	-4,469	-4,581	-3,920
Net Loans	137,700	130,061	120,303	110,884	98,722	87,966
Property, Plant & Equipment	1,016	1,066	972.06	929.19	986.84	1,026
Other Intangible Assets	303.67	310.45	249.58	260.76	259.19	142.39
Investments in Real Estate	86.6	89.06	98.9	108.71	118.97	128.97
Accrued Interest Receivable	151.08	330.14	340.57	496.46	434.98	466.4
Other Receivables	-	151.05	206.8	26.07	125.82	89.2
Restricted Cash	-	8,219	7,506	7,279	7,136	7,314
Long-Term Deferred Tax Assets	1,347	1,347	1,465	1,465	1,407	1,322
Other Real Estate Owned & Foreclosed	-	17.38	17.38	17.38	17.38	18.45
Other Long-Term Assets	207.23	8,642	8,331	6,040	10,944	11,897
Total Assets	222,363	219,300	200,232	186,030	168,751	153,128
Accrued Expenses	205.13	255.04	278.6	257.99	248.06	266.77
Interest Bearing Deposits	148,108	119,206	106,533	97,140	86,242	74,873
Non-Interest Bearing Deposits	26,873	48,016	45,310	42,168	40,476	39,593
Total Deposits	174,981	167,222	151,843	139,308	126,718	114,466
Short-Term Borrowings	22,237	23,574	21,894	18,375	17,087	18,058
Current Portion of Long-Term Debt	1,000	2,997	1,808	4,814	2,871	34.59
Current Portion of Leases	-	6.05	5.37	6.17	11.84	4.51
Current Income Taxes Payable	99.32	27.48	10.49	18.49	52.31	32.14
Accrued Interest Payable	2,359	3,105	3,166	3,160	3,126	2,989
Other Current Liabilities	329.28	1,236	292.38	181.84	503.59	439.17
Long-Term Debt	1,011	1,004	2,009	3,800	3,696	3,633
Long-Term Leases	7.39	5.75	7.43	7.06	6.11	20.31
Pension & Post-Retirement Benefits	-	0.15	0.15	0.15	0.15	0.14
Long-Term Deferred Tax Liabilities	39.78	29.9	54.19	19.59	9.85	10.3
Other Long-Term Liabilities	-	6.32	5.86	5.62	6.01	7.34
Total Liabilities	202,269	199,468	181,373	169,954	154,336	139,962
Common Stock	2,461	2,461	2,461	2,172	2,172	2,172
Additional Paid-In Capital	2,140	2,147	2,144	908.17	924.84	924.68
Retained Earnings	15,426	15,059	13,748	12,179	10,682	9,457
Comprehensive Income & Other	-69.04	-71.32	236.09	531.44	496.2	472.33
Total Common Equity	19,958	19,596	18,590	15,791	14,275	13,026
Minority Interest	135.71	236.43	269.07	285.29	140.56	139.86
Shareholders' Equity	20,094	19,833	18,859	16,076	14,416	13,166
Total Liabilities & Equity	222,363	219,300	200,232	186,030	168,751	153,128
Total Debt	24,256	27,586	25,723	27,002	23,672	21,751
Net Cash (Debt)	16,286	8,924	-2,662	-6,087	-9,680	-10,064
Net Cash Per Share	6.62	3.63	-1.02	-2.33	-3.73	-3.90
Filing Date Shares Outstanding	2,461	2,461	2,461	2,461	2,172	2,172
Total Common Shares Outstanding	2,461	2,461	2,461	2,172	2,172	2,172
Book Value Per Share	8.11	7.96	7.55	7.27	6.41	5.83
Tangible Book Value	19,654	19,286	18,340	15,530	14,016	12,883
Tangible Book Value Per Share	7.99	7.84	7.45	7.15	6.29	5.77

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