SHE:002839 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	6,558	4,558	5,096	4,729	3,022	4,056
Investment Securities	58,220	55,902	58,697	54,409	47,612	43,586
Trading Asset Securities	10,901	13,313	9,855	7,081	7,173	3,938
Total Investments	69,121	69,215	68,552	61,490	54,785	47,523
Gross Loans	142,002	137,891	127,100	115,028	99,817	84,944
Allowance for Loan Losses	-	-4,806	-5,059	-5,305	-4,476	-3,082
Net Loans	142,002	133,084	122,041	109,723	95,340	81,862
Property, Plant & Equipment	949.85	986.14	1,072	1,145	1,079	953.4
Other Intangible Assets	79.67	97.15	129.6	153.52	179.79	166.71
Accrued Interest Receivable	-	238.24	237.17	241.51	226.02	181.69
Other Receivables	-	342.73	182.86	191.46	259.62	166.3
Restricted Cash	-	8,355	7,883	8,034	8,186	7,732
Other Current Assets	-	-	-	-	0.89	2.74
Long-Term Deferred Tax Assets	1,971	1,984	1,848	1,724	1,390	1,094
Other Real Estate Owned & Foreclosed	-	18.32	24.48	15.63	4.4	40.7
Other Long-Term Assets	519.01	-	-	-	-	-
Total Assets	221,201	218,908	207,127	187,533	164,579	143,818
Accrued Expenses	707.3	752.29	563.45	374.83	421.68	429.41
Interest Bearing Deposits	180,838	132,917	121,445	105,797	84,124	71,325
Non-Interest Bearing Deposits	-	34,372	35,963	36,043	37,940	36,461
Total Deposits	180,838	167,289	157,407	141,840	122,064	107,786
Short-Term Borrowings	4,107	12,810	10,869	8,122	9,596	10,607
Current Portion of Long-Term Debt	6,707	6,474	7,007	6,917	4,561	5,342
Current Portion of Leases	-	14.73	23.75	21.18	25.06	-
Current Income Taxes Payable	122.66	57.59	33.94	154.79	91.75	13.18
Accrued Interest Payable	-	4,587	4,373	4,015	3,479	2,629
Other Current Liabilities	-	2.39	163.95	1,192	1,031	3.69
Long-Term Debt	7,617	6,528	9,133	8,647	8,201	5,222
Long-Term Leases	83.47	30.2	47.16	49.89	64.34	-
Pension & Post-Retirement Benefits	-	-	-	145.76	136.02	139.87
Other Long-Term Liabilities	488.96	469.53	294.88	327.52	341.44	335.69
Total Liabilities	200,671	199,013	189,916	171,807	150,013	132,508
Common Stock	2,444	2,444	2,170	2,170	1,808	1,808
Additional Paid-In Capital	1,739	1,739	495.03	495.03	856.24	864.62
Retained Earnings	13,817	12,830	11,481	10,224	8,928	7,913
Comprehensive Income & Other	2,349	2,710	2,890	2,672	2,825	619.46
Total Common Equity	20,350	19,723	17,036	15,561	14,417	11,205
Minority Interest	180.2	171.7	175.02	164.73	148.54	104.43
Shareholders' Equity	20,530	19,895	17,211	15,726	14,566	11,310
Total Liabilities & Equity	221,201	218,908	207,127	187,533	164,579	143,818
Total Debt	18,515	25,856	27,080	23,757	22,448	21,171
Net Cash (Debt)	7,569	-4,647	-9,624	-9,077	-12,234	-11,201
Net Cash Per Share	3.13	-2.12	-3.70	-3.34	-4.52	-4.16
Filing Date Shares Outstanding	2,444	2,444	2,170	2,170	2,170	2,170
Total Common Shares Outstanding	2,444	2,444	2,170	2,170	2,170	2,170
Book Value Per Share	7.51	7.25	6.93	7.17	6.65	5.16
Tangible Book Value	20,270	19,626	16,906	15,408	14,238	11,038
Tangible Book Value Per Share	7.47	7.21	6.87	7.10	6.56	5.09

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