ShinHsiung Natural Gas Inc. (TPEX: 8908)
Taiwan
· Delayed Price · Currency is TWD 43.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,012 | 785.7 | 585.14 | 927.51 | 833.1 | 899.93 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 785.7 | 585.14 | 927.51 | 833.1 | 899.93 | Upgrade
|
| Cash Growth | 68.05% | 34.28% | -36.91% | 11.33% | -7.43% | 28.57% | Upgrade
|
| Accounts Receivable | 732.83 | 558.89 | 611.1 | 553.6 | 485.79 | 649.17 | Upgrade
|
| Other Receivables | 14.92 | 0.02 | 1.64 | 2.06 | 7.14 | 0.03 | Upgrade
|
| Receivables | 747.75 | 558.9 | 612.74 | 555.66 | 492.93 | 649.2 | Upgrade
|
| Inventory | 2,124 | 1,470 | 1,282 | 762.48 | 647.13 | 191.39 | Upgrade
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| Prepaid Expenses | 49.42 | 34.27 | 44.74 | 30.29 | 35.72 | 12.51 | Upgrade
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| Other Current Assets | 235.05 | 222.51 | 197.95 | 177.29 | 176.66 | 136.14 | Upgrade
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| Total Current Assets | 4,168 | 3,071 | 2,723 | 2,453 | 2,186 | 1,889 | Upgrade
|
| Property, Plant & Equipment | 4,912 | 4,803 | 4,671 | 4,129 | 3,687 | 3,386 | Upgrade
|
| Long-Term Investments | 315.32 | 264.56 | 167.25 | 183.55 | 184.45 | 49.77 | Upgrade
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| Long-Term Deferred Tax Assets | 7.94 | 7.94 | 7.81 | 8.69 | 8.09 | 7.52 | Upgrade
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| Other Long-Term Assets | 468.25 | 653.18 | 492.31 | 314.81 | 203.79 | 70.38 | Upgrade
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| Total Assets | 9,872 | 8,800 | 8,061 | 7,090 | 6,269 | 5,403 | Upgrade
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| Accounts Payable | 742.07 | 554.47 | 531.48 | 457.24 | 426.42 | 584.37 | Upgrade
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| Short-Term Debt | 622.33 | 873.9 | 629.26 | 492.32 | 699.3 | 289.93 | Upgrade
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| Current Portion of Long-Term Debt | 638.15 | 386.2 | 387.77 | 191.12 | 128.28 | 131.25 | Upgrade
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| Current Portion of Leases | 18.09 | 16.91 | 24.12 | 50.23 | 8.97 | 11.08 | Upgrade
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| Current Income Taxes Payable | 30.14 | 66.07 | 70.83 | 76.67 | 43.64 | 59.36 | Upgrade
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| Current Unearned Revenue | 1,576 | 1,006 | 989.3 | 979.51 | 897.73 | 772.69 | Upgrade
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| Other Current Liabilities | 168.59 | 140.11 | 212.35 | 164.89 | 183.45 | 147.45 | Upgrade
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| Total Current Liabilities | 3,796 | 3,044 | 2,845 | 2,412 | 2,388 | 1,996 | Upgrade
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| Long-Term Debt | 960.49 | 832.28 | 763.14 | 786.18 | 449.66 | 358.33 | Upgrade
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| Long-Term Leases | 188.67 | 192.16 | 148.35 | 146.75 | 139.16 | 146.61 | Upgrade
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| Long-Term Unearned Revenue | 568 | 599.6 | 507.99 | 411.29 | 375.46 | 267.53 | Upgrade
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| Other Long-Term Liabilities | 190.01 | 183.76 | 175.36 | 171.03 | 156.52 | 127.29 | Upgrade
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| Total Liabilities | 5,732 | 4,880 | 4,469 | 3,957 | 3,535 | 2,924 | Upgrade
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| Common Stock | 3,061 | 2,835 | 2,577 | 2,241 | 2,001 | 1,803 | Upgrade
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| Additional Paid-In Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
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| Retained Earnings | 949.16 | 1,038 | 982.97 | 861.91 | 700.24 | 673.64 | Upgrade
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| Comprehensive Income & Other | 26.49 | 43.81 | 28.55 | 26.88 | 29.68 | - | Upgrade
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| Shareholders' Equity | 4,140 | 3,919 | 3,592 | 3,133 | 2,734 | 2,479 | Upgrade
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| Total Liabilities & Equity | 9,872 | 8,800 | 8,061 | 7,090 | 6,269 | 5,403 | Upgrade
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| Total Debt | 2,428 | 2,301 | 1,953 | 1,667 | 1,425 | 937.21 | Upgrade
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| Net Cash (Debt) | -1,415 | -1,516 | -1,368 | -739.09 | -592.27 | -37.28 | Upgrade
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| Net Cash Per Share | -4.62 | -4.95 | -4.46 | -2.41 | -1.93 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | Upgrade
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| Total Common Shares Outstanding | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | Upgrade
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| Working Capital | 372.47 | 27.72 | -122.5 | 41.27 | -202.25 | -106.96 | Upgrade
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| Book Value Per Share | 13.20 | 12.80 | 11.73 | 10.23 | 8.93 | 8.10 | Upgrade
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| Tangible Book Value | 4,040 | 3,919 | 3,592 | 3,133 | 2,734 | 2,479 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 12.80 | 11.73 | 10.23 | 8.93 | 8.10 | Upgrade
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| Land | 305.31 | 305.31 | 304.1 | 304.1 | 304.1 | 304.1 | Upgrade
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| Buildings | 152.03 | 152.03 | 135.91 | 135.91 | 135.65 | 135.49 | Upgrade
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| Machinery | 7,959 | 7,773 | 7,162 | 6,382 | 5,701 | 5,167 | Upgrade
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| Construction In Progress | 573.66 | 367.62 | 515.16 | 452.47 | 437.48 | 378.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.