Shin Shin Natural Gas Company Limited (TPE:9918)

TPE:9918 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.83	531.61	411.49	590.32	558.03	513.4
Short-Term Investments	555.5	585.5	1,210	843.87	938.2	959.19
Trading Asset Securities	595.89	875.4	869.62	584.66	773.04	636.07
Accounts Receivable	250.48	201.48	190.41	213.4	170.87	188.52
Other Receivables	155.91	6.67	23.37	16.33	9.94	11.44
Inventory	89.12	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	2.86	1.63	1.98	2.7	1.46	-
Total Current Assets	2,285	2,279	2,756	2,307	2,492	2,360
Property, Plant & Equipment	3,333	3,325	2,577	2,460	2,342	2,252
Other Intangible Assets	0.02	0.04	0.03	0.03	0.03	0.06
Long-Term Investments	25.71	26.57	25.34	89.24	96.72	95.34
Long-Term Deferred Tax Assets	42.65	41.72	44	40.33	36.38	34.89
Other Long-Term Assets	303.51	301.44	347.55	431.24	368.04	458.01
Total Assets	5,989	5,973	5,750	5,328	5,335	5,200
Accounts Payable	107.57	107.69	145.65	147.99	140.47	128.38
Accrued Expenses	53.64	84.49	84.85	74.06	80.57	80.15
Current Unearned Revenue	611.5	790.78	762.74	570.07	540.71	524.13
Current Portion of Leases	13.1	11.82	1.92	4.45	2.96	0.81
Current Income Taxes Payable	70.37	35.97	24.6	46.69	20.64	43.49
Other Current Liabilities	435.03	148.95	149.63	145.49	145.28	147.82
Total Current Liabilities	1,291	1,180	1,169	988.75	930.62	924.76
Long-Term Leases	38.14	40.51	3.67	5.07	3.54	1.36
Long-Term Unearned Revenue	1,406	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	65.26	65.28	65.39	65.88
Other Long-Term Liabilities	72.82	72.57	69.36	63.9	62.09	61.22
Total Liabilities	2,874	2,666	2,583	2,341	2,201	2,127
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	83.38	83.38	79.59	77.06	72.76	68.72
Retained Earnings	1,273	1,466	1,328	1,151	1,302	1,246
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,115	3,308	3,166	2,987	3,133	3,073
Total Liabilities & Equity	5,989	5,973	5,750	5,328	5,335	5,200
Total Debt	51.23	52.33	5.59	9.52	6.5	2.16
Net Cash (Debt)	1,735	1,940	2,485	2,009	2,263	2,106
Net Cash Growth	-31.78%	-21.93%	23.68%	-11.20%	7.42%	2.21%
Net Cash Per Share	9.73	10.88	13.94	11.28	12.70	11.82
Filing Date Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Working Capital	993.37	1,099	1,586	1,318	1,561	1,435
Book Value Per Share	17.50	18.58	17.79	16.78	17.60	17.27
Tangible Book Value	3,115	3,308	3,166	2,987	3,133	3,073
Tangible Book Value Per Share	17.50	18.58	17.79	16.78	17.60	17.27
Land	689.64	689.64	364.71	364.71	364.71	364.71
Buildings	388.9	388.9	62.76	62.76	61.62	61.04
Machinery	6,189	6,128	5,924	5,671	5,444	5,225
Construction In Progress	135.31	145.28	152.46	161.94	150.28	119.27

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