Shin Shin Natural Gas Company Limited (TPE:9918)

TPE:9918 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.61	411.49	590.32	558.03	513.4
Short-Term Investments	585.5	1,210	843.87	938.2	959.19
Trading Asset Securities	875.4	869.62	584.66	773.04	636.07
Accounts Receivable	201.48	190.41	213.4	170.87	188.52
Other Receivables	6.67	23.37	16.33	9.94	11.44
Inventory	67.61	42.31	45.18	34.37	45.07
Prepaid Expenses	8.81	6.73	10.56	6.07	6.41
Other Current Assets	1.63	1.98	2.7	1.46	-
Total Current Assets	2,279	2,756	2,307	2,492	2,360
Property, Plant & Equipment	3,325	2,577	2,460	2,342	2,252
Other Intangible Assets	0.04	0.03	0.03	0.03	0.06
Long-Term Investments	26.57	25.34	89.24	96.72	95.34
Long-Term Deferred Tax Assets	41.72	44	40.33	36.38	34.89
Other Long-Term Assets	301.44	347.55	431.24	368.04	458.01
Total Assets	5,973	5,750	5,328	5,335	5,200
Accounts Payable	107.69	145.65	147.99	140.47	128.38
Accrued Expenses	84.49	84.85	74.06	80.57	80.15
Current Unearned Revenue	790.78	762.74	570.07	540.71	524.13
Current Portion of Leases	11.82	1.92	4.45	2.96	0.81
Current Income Taxes Payable	35.97	24.6	46.69	20.64	43.49
Other Current Liabilities	148.95	149.63	145.49	145.28	147.82
Total Current Liabilities	1,180	1,169	988.75	930.62	924.76
Long-Term Leases	40.51	3.67	5.07	3.54	1.36
Long-Term Unearned Revenue	1,308	1,276	1,218	1,137	1,063
Pension & Post-Retirement Benefits	-	-	-	2.64	11.08
Long-Term Deferred Tax Liabilities	65.26	65.26	65.28	65.39	65.88
Other Long-Term Liabilities	72.57	69.36	63.9	62.09	61.22
Total Liabilities	2,666	2,583	2,341	2,201	2,127
Common Stock	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	83.38	79.59	77.06	72.76	68.72
Retained Earnings	1,466	1,328	1,151	1,302	1,246
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,308	3,166	2,987	3,133	3,073
Total Liabilities & Equity	5,973	5,750	5,328	5,335	5,200
Total Debt	52.33	5.59	9.52	6.5	2.16
Net Cash (Debt)	1,940	2,485	2,009	2,263	2,106
Net Cash Growth	-21.93%	23.68%	-11.20%	7.42%	2.21%
Net Cash Per Share	10.88	13.94	11.28	12.70	11.82
Filing Date Shares Outstanding	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	178.01	178.01	178.01	178.01	178.01
Working Capital	1,099	1,586	1,318	1,561	1,435
Book Value Per Share	18.58	17.79	16.78	17.60	17.27
Tangible Book Value	3,308	3,166	2,987	3,133	3,073
Tangible Book Value Per Share	18.58	17.79	16.78	17.60	17.27
Land	689.64	364.71	364.71	364.71	364.71
Buildings	388.9	62.76	62.76	61.62	61.04
Machinery	6,128	5,924	5,671	5,444	5,225
Construction In Progress	145.28	152.46	161.94	150.28	119.27

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