ShinHsiung Natural Gas Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,046	953.28	785.7	585.14	927.51	833.1	Upgrade
Cash & Short-Term Investments	1,160	953.28	785.7	585.14	927.51	833.1	Upgrade
Cash Growth	61.05%	21.33%	34.28%	-36.91%	11.33%	-7.43%	Upgrade
Accounts Receivable	890.36	739.2	558.89	611.1	553.6	485.79	Upgrade
Other Receivables	-	22.73	0.02	1.64	2.06	7.14	Upgrade
Receivables	890.36	761.93	558.9	612.74	555.66	492.93	Upgrade
Inventory	1,839	1,847	1,527	1,282	762.48	647.13	Upgrade
Prepaid Expenses	262.82	50.68	34.27	44.74	30.29	35.72	Upgrade
Other Current Assets	55.15	236.17	168.1	197.95	177.29	176.66	Upgrade
Total Current Assets	4,208	3,849	3,074	2,723	2,453	2,186	Upgrade
Property, Plant & Equipment	5,299	4,983	4,803	4,671	4,129	3,687	Upgrade
Long-Term Investments	464.35	280.3	264.56	167.25	183.55	184.45	Upgrade
Long-Term Deferred Tax Assets	8.75	8.75	7.94	7.81	8.69	8.09	Upgrade
Other Long-Term Assets	472.32	553.55	650.8	492.31	314.81	203.79	Upgrade
Total Assets	10,452	9,675	8,800	8,061	7,090	6,269	Upgrade
Accounts Payable	851.37	789.5	554.47	531.48	457.24	426.42	Upgrade
Short-Term Debt	719.19	534.67	873.9	629.26	492.32	699.3	Upgrade
Current Portion of Long-Term Debt	461.25	686.57	386.2	387.77	191.12	128.28	Upgrade
Current Portion of Leases	13.53	16.66	16.91	24.12	50.23	8.97	Upgrade
Current Income Taxes Payable	87.35	85.07	66.07	70.83	76.67	43.64	Upgrade
Current Unearned Revenue	1,347	1,194	1,006	989.3	979.51	897.73	Upgrade
Other Current Liabilities	260.58	180.21	140.11	212.35	164.89	183.45	Upgrade
Total Current Liabilities	3,740	3,487	3,044	2,845	2,412	2,388	Upgrade
Long-Term Debt	1,426	871.57	832.28	763.14	786.18	449.66	Upgrade
Long-Term Leases	182.41	185.76	192.16	148.35	146.75	139.16	Upgrade
Long-Term Unearned Revenue	603.02	592.37	599.6	507.99	411.29	375.46	Upgrade
Other Long-Term Liabilities	205.45	194.45	183.76	175.36	171.03	156.52	Upgrade
Total Liabilities	6,188	5,362	4,880	4,469	3,957	3,535	Upgrade
Common Stock	3,061	3,061	2,835	2,577	2,241	2,001	Upgrade
Additional Paid-In Capital	3.04	3.04	3.04	3.04	3.04	3.04	Upgrade
Retained Earnings	996.12	1,156	1,038	982.97	861.91	700.24	Upgrade
Comprehensive Income & Other	120.7	-7.97	43.81	28.55	26.88	29.68	Upgrade
Total Common Equity	4,164	4,213	3,919	3,592	3,133	2,734	Upgrade
Minority Interest	99.65	99.74	-	-	-	-	Upgrade
Shareholders' Equity	4,264	4,313	3,919	3,592	3,133	2,734	Upgrade
Total Liabilities & Equity	10,452	9,675	8,800	8,061	7,090	6,269	Upgrade
Total Debt	2,802	2,295	2,301	1,953	1,667	1,425	Upgrade
Net Cash (Debt)	-1,642	-1,342	-1,516	-1,368	-739.09	-592.27	Upgrade
Net Cash Per Share	-5.35	-4.38	-4.95	-4.46	-2.41	-1.93	Upgrade
Filing Date Shares Outstanding	303.57	306.15	306.15	306.15	306.15	306.15	Upgrade
Total Common Shares Outstanding	303.57	306.15	306.15	306.15	306.15	306.15	Upgrade
Working Capital	467.92	361.56	30.09	-122.5	41.27	-202.25	Upgrade
Book Value Per Share	13.72	13.76	12.80	11.73	10.23	8.93	Upgrade
Tangible Book Value	4,164	4,213	3,919	3,592	3,133	2,734	Upgrade
Tangible Book Value Per Share	13.72	13.76	12.80	11.73	10.23	8.93	Upgrade
Land	-	305.31	305.31	304.1	304.1	304.1	Upgrade
Buildings	-	152.31	152.03	135.91	135.91	135.65	Upgrade
Machinery	-	8,064	7,773	7,162	6,382	5,701	Upgrade
Construction In Progress	-	621.42	367.62	515.16	452.47	437.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.