Shin Hai Gas Corporation (TPE: 9926)

Shin Hai Gas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	557.68	617.65	514.92	610.99	468.46	491.66
Short-Term Investments	2,352	2,187	1,838	1,647	1,497	1,243
Trading Asset Securities	95.68	81.63	94.41	109.12	159.58	155.44
Accounts Receivable	214.56	246.77	249.28	247.44	238.16	311.62
Other Receivables	1.18	1.18	1.18	1.07	1.07	0.64
Inventory	246.61	232.82	201.44	165.88	143.06	125.46
Prepaid Expenses	-	-	-	-	19.2	-
Other Current Assets	48.95	81.06	74.62	41.14	0.03	11.63
Total Current Assets	3,516	3,449	2,973	2,823	2,527	2,339
Property, Plant & Equipment	3,604	3,506	3,413	3,370	3,306	3,133
Other Intangible Assets	-	-	0.07	0.17	0.3	0.43
Long-Term Investments	1,117	1,130	1,069	1,066	898.1	696.73
Long-Term Deferred Tax Assets	29.78	29.78	31.77	35.16	37.89	43.36
Other Long-Term Assets	218.23	186.04	154.68	120.83	92.69	67.23
Total Assets	8,485	8,301	7,641	7,415	6,862	6,280
Accounts Payable	125.91	169.5	174.27	167.86	170.81	214.59
Accrued Expenses	81.53	95.06	89.14	93.73	95.47	89.17
Current Unearned Revenue	1,788	1,771	1,512	1,247	1,048	660.86
Current Portion of Leases	1.77	1.33	1	1.17	1.11	1.18
Current Income Taxes Payable	31.99	50.78	52.59	52.57	45.73	45.27
Other Current Liabilities	132.86	133.58	133.07	134.09	133.67	135.38
Total Current Liabilities	2,162	2,221	1,963	1,697	1,494	1,146
Long-Term Leases	2.76	3.41	0.74	0.53	1.27	2.06
Long-Term Unearned Revenue	2,152	2,055	2,023	1,985	1,942	1,888
Pension & Post-Retirement Benefits	1.67	12.81	20.51	33.42	45.01	67.4
Other Long-Term Liabilities	108.16	105.95	103.35	101.35	98.66	91.29
Total Liabilities	4,426	4,399	4,110	3,817	3,581	3,195
Common Stock	1,795	1,795	1,795	1,795	1,795	1,795
Retained Earnings	1,540	1,485	1,357	1,254	1,110	995.52
Comprehensive Income & Other	724.09	622.72	379.51	549.08	375.18	294.56
Shareholders' Equity	4,059	3,902	3,531	3,598	3,281	3,085
Total Liabilities & Equity	8,485	8,301	7,641	7,415	6,862	6,280
Total Debt	4.52	4.74	1.75	1.7	2.37	3.24
Net Cash (Debt)	3,001	2,882	2,445	2,366	2,123	1,887
Net Cash Growth	5.75%	17.87%	3.36%	11.44%	12.52%	11.25%
Net Cash Per Share	16.66	16.01	13.58	13.14	11.79	10.47
Filing Date Shares Outstanding	179.5	179.5	179.5	179.5	179.5	179.5
Total Common Shares Outstanding	179.5	179.5	179.5	179.5	179.5	179.5
Working Capital	1,355	1,227	1,011	1,126	1,032	1,193
Book Value Per Share	22.61	21.74	19.67	20.04	18.28	17.19
Tangible Book Value	4,059	3,902	3,531	3,598	3,280	3,085
Tangible Book Value Per Share	22.61	21.74	19.67	20.04	18.27	17.18
Land	193.74	193.74	193.74	193.74	193.74	193.74
Buildings	191.61	191.61	191.48	191.37	191.37	191.37
Machinery	6,311	5,969	5,690	5,415	5,125	4,870
Construction In Progress	119.49	105.82	68.16	59.1	61.45	43.76

Source: S&P Capital IQ. Utility template. Financial Sources.