Shin Hai Gas Corporation (TPE:9926)

Shin Hai Gas 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	673.68	770.3	617.65	514.92	610.99	468.46
Short-Term Investments	2,392	2,291	2,187	1,838	1,647	1,497
Trading Asset Securities	128.01	75.28	81.63	94.41	109.12	159.58
Accounts Receivable	229.35	261.84	246.77	249.28	247.44	238.16
Other Receivables	-	1.84	1.18	1.18	1.07	1.07
Inventory	247.88	255.17	232.82	201.44	165.88	143.06
Prepaid Expenses	45.54	56.97	80.47	-	-	19.2
Other Current Assets	33.26	1.21	0.6	74.62	41.14	0.03
Total Current Assets	3,750	3,713	3,449	2,973	2,823	2,527
Property, Plant & Equipment	3,695	3,610	3,506	3,413	3,370	3,306
Other Intangible Assets	-	-	-	0.07	0.17	0.3
Long-Term Investments	865.66	1,097	1,130	1,069	1,066	898.1
Long-Term Deferred Tax Assets	26.15	26.02	29.78	31.77	35.16	37.89
Other Long-Term Assets	548.46	220.89	186.04	154.68	120.83	92.69
Total Assets	8,885	8,667	8,301	7,641	7,415	6,862
Accounts Payable	93.9	137.01	169.5	174.27	167.86	170.81
Accrued Expenses	-	97.32	94.67	89.14	93.73	95.47
Current Unearned Revenue	1,815	1,930	1,771	1,512	1,247	1,048
Current Portion of Leases	2.16	1.41	1.33	1	1.17	1.11
Current Income Taxes Payable	60.12	44.86	50.78	52.59	52.57	45.73
Other Current Liabilities	594.35	134.89	133.97	133.07	134.09	133.67
Total Current Liabilities	2,566	2,345	2,221	1,963	1,697	1,494
Long-Term Leases	2.05	2.49	3.41	0.74	0.53	1.27
Long-Term Unearned Revenue	-	2,097	2,055	2,023	1,985	1,942
Pension & Post-Retirement Benefits	-	-	12.81	20.51	33.42	45.01
Other Long-Term Liabilities	2,318	107.93	105.95	103.35	101.35	98.66
Total Liabilities	4,886	4,552	4,399	4,110	3,817	3,581
Common Stock	1,795	1,795	1,795	1,795	1,795	1,795
Retained Earnings	1,508	1,604	1,485	1,357	1,254	1,110
Comprehensive Income & Other	695.96	714.79	622.72	379.51	549.08	375.18
Shareholders' Equity	3,999	4,114	3,902	3,531	3,598	3,281
Total Liabilities & Equity	8,885	8,667	8,301	7,641	7,415	6,862
Total Debt	4.21	3.9	4.74	1.75	1.7	2.37
Net Cash (Debt)	3,190	3,132	2,882	2,445	2,366	2,123
Net Cash Growth	0.31%	8.69%	17.87%	3.36%	11.44%	12.52%
Net Cash Per Share	17.73	17.39	16.01	13.58	13.14	11.79
Filing Date Shares Outstanding	179.04	179.5	179.5	179.5	179.5	179.5
Total Common Shares Outstanding	179.04	179.5	179.5	179.5	179.5	179.5
Working Capital	1,184	1,368	1,227	1,011	1,126	1,032
Book Value Per Share	22.34	22.92	21.74	19.67	20.04	18.28
Tangible Book Value	3,999	4,114	3,902	3,531	3,598	3,280
Tangible Book Value Per Share	22.34	22.92	21.74	19.67	20.04	18.27
Land	-	193.74	193.74	193.74	193.74	193.74
Buildings	-	192.64	191.61	191.48	191.37	191.37
Machinery	-	6,364	5,969	5,690	5,415	5,125
Construction In Progress	-	140.53	105.82	68.16	59.1	61.45

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.