SHE:002839 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,433	3,815	4,558	5,096	4,729	3,022
Investment Securities	61,703	55,594	55,902	58,697	54,409	47,612
Trading Asset Securities	12,487	11,417	13,313	9,855	7,081	7,173
Total Investments	74,189	67,011	69,215	68,552	61,490	54,785
Gross Loans	-	148,358	137,891	127,100	115,028	99,817
Allowance for Loan Losses	-	-4,488	-4,806	-5,059	-5,305	-4,476
Net Loans	-	143,871	133,084	122,041	109,723	95,340
Property, Plant & Equipment	934.74	945.3	986.14	1,072	1,145	1,079
Other Intangible Assets	70.87	77.75	97.15	129.6	153.52	179.79
Accrued Interest Receivable	-	261.7	238.24	237.17	241.51	226.02
Other Receivables	-	352.81	342.33	182.86	191.46	259.62
Restricted Cash	-	8,737	8,355	7,883	8,034	8,186
Other Current Assets	-	0.4	0.4	-	-	0.89
Long-Term Deferred Tax Assets	2,210	2,122	1,984	1,848	1,724	1,390
Other Real Estate Owned & Foreclosed	-	13.29	18.32	24.48	15.63	4.4
Total Assets	240,372	227,237	218,908	207,127	187,533	164,579
Accrued Expenses	921.74	909.85	752.29	563.45	374.83	421.68
Interest Bearing Deposits	193,883	140,459	132,917	121,445	105,797	84,124
Non-Interest Bearing Deposits	-	37,757	34,372	35,963	36,043	37,940
Total Deposits	193,883	178,216	167,289	157,407	141,840	122,064
Short-Term Borrowings	8,513	8,094	12,810	10,869	8,122	9,596
Current Portion of Long-Term Debt	9,856	8,260	6,474	7,007	6,917	4,561
Current Portion of Leases	-	22.86	15.36	23.75	21.18	25.06
Current Income Taxes Payable	-	82.24	57.59	33.94	154.79	91.75
Accrued Interest Payable	-	4,275	4,587	4,373	4,015	3,479
Other Current Liabilities	-	2.16	2.39	163.95	1,192	1,031
Long-Term Debt	5,329	6,148	6,528	9,133	8,647	8,201
Long-Term Leases	83.01	55.55	29.57	47.16	49.89	64.34
Pension & Post-Retirement Benefits	-	-	-	-	145.76	136.02
Other Long-Term Liabilities	495.51	466.21	469.53	294.88	327.52	341.44
Total Liabilities	219,081	206,533	199,013	189,916	171,807	150,013
Common Stock	2,444	2,444	2,444	2,170	2,170	1,808
Additional Paid-In Capital	-	1,739	1,739	495.03	495.03	856.24
Retained Earnings	14,556	13,980	12,830	11,481	10,224	8,928
Comprehensive Income & Other	4,116	2,367	2,710	2,890	2,672	2,825
Total Common Equity	21,116	20,530	19,723	17,036	15,561	14,417
Minority Interest	175.24	174.31	171.7	175.02	164.73	148.54
Shareholders' Equity	21,291	20,705	19,895	17,211	15,726	14,566
Total Liabilities & Equity	240,372	227,237	218,908	207,127	187,533	164,579
Total Debt	23,781	22,581	25,856	27,080	23,757	22,448
Net Cash (Debt)	7,473	-4,036	-4,675	-9,624	-9,077	-12,234
Net Cash Per Share	2.92	-1.57	-2.02	-3.70	-3.34	-4.52
Filing Date Shares Outstanding	2,402	2,444	2,444	2,170	2,170	2,170
Total Common Shares Outstanding	2,402	2,444	2,444	2,170	2,170	2,170
Book Value Per Share	8.79	7.58	7.25	6.93	7.17	6.65
Tangible Book Value	21,045	20,453	19,626	16,906	15,408	14,238
Tangible Book Value Per Share	8.76	7.55	7.21	6.87	7.10	6.56

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