Shin Shin Natural Gas Company Limited (TPE:9918)

TPE:9918 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	810.32	609.38	531.61	411.49	590.32	558.03
Short-Term Investments	443.8	545.8	585.5	1,210	843.87	938.2
Trading Asset Securities	739.97	612.16	875.4	869.62	584.66	773.04
Accounts Receivable	231.26	171.24	201.48	190.41	213.4	170.87
Other Receivables	8.5	5.31	6.67	23.37	16.33	9.94
Inventory	225.53	81.33	67.61	42.31	45.18	34.37
Prepaid Expenses	2.73	7.88	8.81	6.73	10.56	6.07
Other Current Assets	10.21	7.42	1.63	1.98	2.7	1.46
Total Current Assets	2,472	2,041	2,279	2,756	2,307	2,492
Property, Plant & Equipment	3,338	3,438	3,325	2,577	2,460	2,342
Other Intangible Assets	0.05	0.08	0.04	0.03	0.03	0.03
Long-Term Investments	30.11	24.72	26.57	25.34	89.24	96.72
Long-Term Deferred Tax Assets	42.85	41.89	41.72	44	40.33	36.38
Other Long-Term Assets	214.46	318.18	301.44	347.55	431.24	368.04
Total Assets	6,097	5,864	5,973	5,750	5,328	5,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.84	96.73	107.69	145.65	147.99	140.47
Accrued Expenses	100.27	79.05	84.49	84.85	74.06	80.57
Current Unearned Revenue	531.01	642.94	790.78	762.74	570.07	540.71
Current Portion of Leases	12.73	13.11	11.82	1.92	4.45	2.96
Current Income Taxes Payable	45	35.11	35.97	24.6	46.69	20.64
Other Current Liabilities	447.61	165.59	148.95	149.63	145.49	145.28
Total Current Liabilities	1,181	1,033	1,180	1,169	988.75	930.62
Long-Term Leases	23.74	27.89	40.51	3.67	5.07	3.54
Long-Term Unearned Revenue	1,376	1,351	1,308	1,276	1,218	1,137
Pension & Post-Retirement Benefits	-	-	-	-	-	2.64
Long-Term Deferred Tax Liabilities	65.26	65.26	65.26	65.26	65.28	65.39
Other Long-Term Liabilities	73.84	73.98	72.57	69.36	63.9	62.09
Total Liabilities	2,720	2,551	2,666	2,583	2,341	2,201

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	87.43	87.43	83.38	79.59	77.06	72.76
Retained Earnings	1,531	1,467	1,466	1,328	1,151	1,302
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,377	3,313	3,308	3,166	2,987	3,133
Total Liabilities & Equity	6,097	5,864	5,973	5,750	5,328	5,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.47	41	52.33	5.59	9.52	6.5
Net Cash (Debt)	1,958	1,726	1,940	2,485	2,009	2,263
Net Cash Growth	1.20%	-11.02%	-21.93%	23.68%	-11.20%	7.42%
Net Cash Per Share	10.98	9.69	10.88	13.94	11.28	12.70
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	1,291	1,008	1,099	1,586	1,318	1,561
Book Value Per Share	18.97	18.61	18.58	17.79	16.78	17.60
Tangible Book Value	3,377	3,313	3,308	3,166	2,987	3,133
Tangible Book Value Per Share	18.97	18.61	18.58	17.79	16.78	17.60
Land	560.66	689.64	689.64	364.71	364.71	364.71
Buildings	406.27	440.29	388.9	62.76	62.76	61.62
Machinery	6,394	6,306	6,128	5,924	5,671	5,444
Construction In Progress	147.05	162.15	145.28	152.46	161.94	150.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error