SHE:002958 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	18,829	15,256	19,412	14,114	13,296	13,873
Investment Securities	144,754	172,978	184,245	170,888	149,446	149,717
Trading Asset Securities	44,911	7,009	982.75	4,017	7,808	6,954
Total Investments	189,665	179,987	185,228	174,904	157,254	156,671
Gross Loans	290,540	293,087	276,004	264,130	249,096	243,092
Allowance for Loan Losses	-	-12,628	-11,956	-11,015	-10,923	-9,360
Net Loans	290,540	280,459	264,047	253,115	238,173	233,732
Property, Plant & Equipment	3,412	3,461	3,665	3,866	4,124	4,256
Other Intangible Assets	68.27	68.83	71.08	77.25	79.53	80.51
Investments in Real Estate	0.01	0.01	0.01	0.02	0.07	0.07
Accrued Interest Receivable	-	1,161	1,073	1,073	1,088	844.19
Other Receivables	-	34.96	35.59	-	-	-
Restricted Cash	-	15,951	15,795	15,408	16,162	17,298
Other Current Assets	-	-	6.85	-	-	-
Long-Term Deferred Tax Assets	6,168	6,148	5,483	4,969	4,215	3,270
Other Real Estate Owned & Foreclosed	-	0.8	-	-	-	-
Other Long-Term Assets	233.98	255.1	61.96	409.73	400.53	412.82
Total Assets	508,918	502,783	495,032	467,937	434,791	430,438
Accrued Expenses	2,227	1,753	1,425	1,213	983.02	858.43
Interest Bearing Deposits	348,683	253,264	237,900	217,890	194,770	176,312
Non-Interest Bearing Deposits	-	80,572	84,756	84,356	91,335	94,063
Total Deposits	348,683	333,836	322,657	302,246	286,105	270,375
Short-Term Borrowings	13,869	27,637	36,286	25,747	16,272	21,400
Current Portion of Long-Term Debt	-	71,606	66,698	77,538	78,370	84,331
Current Portion of Leases	-	23.41	84.03	94.27	98.87	77.78
Current Income Taxes Payable	456.19	8.9	61.05	125.36	330.21	657.16
Accrued Interest Payable	-	5,861	7,257	7,230	6,542	5,404
Other Current Liabilities	5,954	6,152	300.05	440.18	1,005	319.3
Long-Term Debt	92,013	8,943	17,136	12,008	6,865	9,707
Long-Term Leases	184.04	159.54	122.7	117.72	156.42	159.27
Long-Term Unearned Revenue	-	230.45	274.59	292.06	303.91	284.93
Pension & Post-Retirement Benefits	-	853.72	924.4	947	978.03	1,015
Other Long-Term Liabilities	1,206	628.47	696.47	888.68	300.96	798.75
Total Liabilities	464,593	457,693	453,921	428,888	398,309	395,388
Common Stock	5,556	5,556	5,556	5,556	5,556	5,556
Additional Paid-In Capital	-	3,716	3,827	3,818	3,818	3,818
Retained Earnings	27,944	26,792	24,556	22,496	20,169	18,649
Comprehensive Income & Other	10,826	9,027	6,809	6,240	6,031	6,142
Total Common Equity	44,325	45,091	40,747	38,110	35,574	34,164
Minority Interest	-	-	363.98	938.72	908.57	885.67
Shareholders' Equity	44,325	45,091	41,111	39,049	36,483	35,050
Total Liabilities & Equity	508,918	502,783	495,032	467,937	434,791	430,438
Total Debt	106,066	108,369	120,326	115,505	101,762	115,675
Net Cash (Debt)	-18,597	-76,935	-85,782	-91,985	-75,172	-93,078
Net Cash Per Share	-2.69	-11.30	-12.73	-13.65	-11.20	-14.48
Filing Date Shares Outstanding	5,556	5,556	5,556	5,556	5,556	5,556
Total Common Shares Outstanding	5,556	5,556	5,556	5,556	5,556	5,556
Book Value Per Share	6.90	6.68	6.44	5.96	6.40	6.15
Tangible Book Value	44,257	45,022	40,676	38,033	35,495	34,084
Tangible Book Value Per Share	6.89	6.67	6.42	5.95	6.39	6.14

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