Shin Hai Gas Corporation (TPE:9926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.10
+0.20 (0.39%)
Apr 2, 2025, 12:28 PM CST

Shin Hai Gas Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
770.3617.65514.92610.99468.46
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Short-Term Investments
2,2912,1871,8381,6471,497
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Trading Asset Securities
75.2881.6394.41109.12159.58
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Accounts Receivable
261.84246.77249.28247.44238.16
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Other Receivables
1.841.181.181.071.07
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Inventory
255.17232.82201.44165.88143.06
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Prepaid Expenses
56.9780.47--19.2
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Other Current Assets
1.210.674.6241.140.03
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Total Current Assets
3,7133,4492,9732,8232,527
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Property, Plant & Equipment
3,6103,5063,4133,3703,306
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Other Intangible Assets
--0.070.170.3
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Long-Term Investments
1,0971,1301,0691,066898.1
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Long-Term Deferred Tax Assets
26.0229.7831.7735.1637.89
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Other Long-Term Assets
220.89186.04154.68120.8392.69
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Total Assets
8,6678,3017,6417,4156,862
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Accounts Payable
137.01169.5174.27167.86170.81
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Accrued Expenses
97.3294.6789.1493.7395.47
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Current Unearned Revenue
1,9301,7711,5121,2471,048
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Current Portion of Leases
1.411.3311.171.11
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Current Income Taxes Payable
44.8650.7852.5952.5745.73
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Other Current Liabilities
134.89133.97133.07134.09133.67
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Total Current Liabilities
2,3452,2211,9631,6971,494
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Long-Term Leases
2.493.410.740.531.27
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Long-Term Unearned Revenue
2,0972,0552,0231,9851,942
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Pension & Post-Retirement Benefits
-12.8120.5133.4245.01
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Other Long-Term Liabilities
107.93105.95103.35101.3598.66
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Total Liabilities
4,5524,3994,1103,8173,581
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Common Stock
1,7951,7951,7951,7951,795
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Retained Earnings
1,6041,4851,3571,2541,110
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Comprehensive Income & Other
714.79622.72379.51549.08375.18
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Shareholders' Equity
4,1143,9023,5313,5983,281
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Total Liabilities & Equity
8,6678,3017,6417,4156,862
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Total Debt
3.94.741.751.72.37
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Net Cash (Debt)
3,1322,8822,4452,3662,123
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Net Cash Growth
8.69%17.87%3.36%11.44%12.52%
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Net Cash Per Share
17.3916.0113.5813.1411.79
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Filing Date Shares Outstanding
179.5179.5179.5179.5179.5
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Total Common Shares Outstanding
179.5179.5179.5179.5179.5
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Working Capital
1,3681,2271,0111,1261,032
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Book Value Per Share
22.9221.7419.6720.0418.28
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Tangible Book Value
4,1143,9023,5313,5983,280
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Tangible Book Value Per Share
22.9221.7419.6720.0418.27
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Land
193.74193.74193.74193.74193.74
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Buildings
192.64191.61191.48191.37191.37
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Machinery
6,3645,9695,6905,4155,125
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Construction In Progress
140.53105.8268.1659.161.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.