Shin Hai Gas Corporation (TPE:9926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.50
+0.55 (1.10%)
Sep 4, 2025, 1:26 PM CST

Shin Hai Gas Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
673.68770.3617.65514.92610.99468.46
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Short-Term Investments
2,3922,2912,1871,8381,6471,497
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Trading Asset Securities
128.0175.2881.6394.41109.12159.58
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Accounts Receivable
229.35261.84246.77249.28247.44238.16
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Other Receivables
29.431.841.181.181.071.07
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Inventory
247.88255.17232.82201.44165.88143.06
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Prepaid Expenses
45.5456.9780.47--19.2
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Other Current Assets
3.831.210.674.6241.140.03
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Total Current Assets
3,7503,7133,4492,9732,8232,527
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Property, Plant & Equipment
3,6953,6103,5063,4133,3703,306
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Other Intangible Assets
---0.070.170.3
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Long-Term Investments
1,1461,0971,1301,0691,066898.1
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Long-Term Deferred Tax Assets
26.1526.0229.7831.7735.1637.89
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Other Long-Term Assets
268.46220.89186.04154.68120.8392.69
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Total Assets
8,8858,6678,3017,6417,4156,862
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Accounts Payable
93.9137.01169.5174.27167.86170.81
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Accrued Expenses
102.3997.3294.6789.1493.7395.47
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Current Unearned Revenue
1,8151,9301,7711,5121,2471,048
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Current Portion of Leases
2.161.411.3311.171.11
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Current Income Taxes Payable
60.1244.8650.7852.5952.5745.73
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Other Current Liabilities
491.96134.89133.97133.07134.09133.67
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Total Current Liabilities
2,5662,3452,2211,9631,6971,494
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Long-Term Leases
2.052.493.410.740.531.27
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Long-Term Unearned Revenue
2,2072,0972,0552,0231,9851,942
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Pension & Post-Retirement Benefits
--12.8120.5133.4245.01
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Other Long-Term Liabilities
111.3107.93105.95103.35101.3598.66
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Total Liabilities
4,8864,5524,3994,1103,8173,581
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Common Stock
1,7951,7951,7951,7951,7951,795
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Retained Earnings
1,5081,6041,4851,3571,2541,110
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Comprehensive Income & Other
695.96714.79622.72379.51549.08375.18
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Shareholders' Equity
3,9994,1143,9023,5313,5983,281
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Total Liabilities & Equity
8,8858,6678,3017,6417,4156,862
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Total Debt
4.213.94.741.751.72.37
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Net Cash (Debt)
3,1903,1322,8822,4452,3662,123
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Net Cash Growth
0.31%8.69%17.87%3.36%11.44%12.52%
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Net Cash Per Share
17.7117.3916.0113.5813.1411.79
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Filing Date Shares Outstanding
179.5179.5179.5179.5179.5179.5
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Total Common Shares Outstanding
179.5179.5179.5179.5179.5179.5
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Working Capital
1,1841,3681,2271,0111,1261,032
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Book Value Per Share
22.2822.9221.7419.6720.0418.28
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Tangible Book Value
3,9994,1143,9023,5313,5983,280
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Tangible Book Value Per Share
22.2822.9221.7419.6720.0418.27
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Land
193.74193.74193.74193.74193.74193.74
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Buildings
193.16192.64191.61191.48191.37191.37
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Machinery
6,6286,3645,9695,6905,4155,125
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Construction In Progress
137.83140.53105.8268.1659.161.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.