ShinHsiung Natural Gas Inc. (TPEX: 8908)
50.30
-0.20 (-0.40%)
Sep 10, 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 720.43 | 785.7 | 585.14 | 927.51 | 833.1 | 899.93 |
Cash & Short-Term Investments | 720.43 | 785.7 | 585.14 | 927.51 | 833.1 | 899.93 |
Cash Growth | 50.80% | 34.28% | -36.91% | 11.33% | -7.43% | 28.57% |
Accounts Receivable | 604.55 | 558.89 | 611.1 | 553.6 | 485.79 | 649.17 |
Other Receivables | 55.76 | 0.02 | 1.64 | 2.06 | 7.14 | 0.03 |
Receivables | 660.32 | 558.9 | 612.74 | 555.66 | 492.93 | 649.2 |
Inventory | 1,748 | 1,470 | 1,282 | 762.48 | 647.13 | 191.39 |
Prepaid Expenses | 70.03 | 34.27 | 44.74 | 30.29 | 35.72 | 12.51 |
Other Current Assets | 499.18 | 222.51 | 197.95 | 177.29 | 176.66 | 136.14 |
Total Current Assets | 3,698 | 3,071 | 2,723 | 2,453 | 2,186 | 1,889 |
Property, Plant & Equipment | 4,888 | 4,803 | 4,671 | 4,129 | 3,687 | 3,386 |
Long-Term Investments | 333.83 | 264.56 | 167.25 | 183.55 | 184.45 | 49.77 |
Long-Term Deferred Tax Assets | 7.94 | 7.94 | 7.81 | 8.69 | 8.09 | 7.52 |
Other Long-Term Assets | 472.17 | 653.18 | 492.31 | 314.81 | 203.79 | 70.38 |
Total Assets | 9,400 | 8,800 | 8,061 | 7,090 | 6,269 | 5,403 |
Accounts Payable | 648.99 | 554.47 | 531.48 | 457.24 | 426.42 | 584.37 |
Short-Term Debt | 775.18 | 873.9 | 629.26 | 492.32 | 699.3 | 289.93 |
Current Portion of Long-Term Debt | 579.79 | 386.2 | 387.77 | 191.12 | 128.28 | 131.25 |
Current Portion of Leases | 18.31 | 16.91 | 24.12 | 50.23 | 8.97 | 11.08 |
Current Income Taxes Payable | 61.44 | 66.07 | 70.83 | 76.67 | 43.64 | 59.36 |
Current Unearned Revenue | 1,523 | 1,006 | 989.3 | 979.51 | 897.73 | 772.69 |
Other Current Liabilities | 135.29 | 140.11 | 212.35 | 164.89 | 183.45 | 147.45 |
Total Current Liabilities | 3,743 | 3,044 | 2,845 | 2,412 | 2,388 | 1,996 |
Long-Term Debt | 646.27 | 832.28 | 763.14 | 786.18 | 449.66 | 358.33 |
Long-Term Leases | 192.12 | 192.16 | 148.35 | 146.75 | 139.16 | 146.61 |
Long-Term Unearned Revenue | 580.58 | 599.6 | 507.99 | 411.29 | 375.46 | 267.53 |
Other Long-Term Liabilities | 188.42 | 183.76 | 175.36 | 171.03 | 156.52 | 127.29 |
Total Liabilities | 5,379 | 4,880 | 4,469 | 3,957 | 3,535 | 2,924 |
Common Stock | 2,835 | 2,835 | 2,577 | 2,241 | 2,001 | 1,803 |
Additional Paid-In Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Retained Earnings | 813.58 | 1,038 | 982.97 | 861.91 | 700.24 | 673.64 |
Comprensive Income & Other | 269.68 | 43.81 | 28.55 | 26.88 | 29.68 | - |
Shareholders' Equity | 4,021 | 3,919 | 3,592 | 3,133 | 2,734 | 2,479 |
Total Liabilities & Equity | 9,400 | 8,800 | 8,061 | 7,090 | 6,269 | 5,403 |
Total Debt | 2,212 | 2,301 | 1,953 | 1,667 | 1,425 | 937.21 |
Net Cash (Debt) | -1,491 | -1,516 | -1,368 | -739.09 | -592.27 | -37.28 |
Net Cash Per Share | -4.87 | -4.95 | -4.46 | -2.41 | -1.93 | -0.12 |
Filing Date Shares Outstanding | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 |
Total Common Shares Outstanding | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 | 306.15 |
Working Capital | -44.97 | 27.72 | -122.5 | 41.27 | -202.25 | -106.96 |
Book Value Per Share | 12.81 | 12.80 | 11.73 | 10.23 | 8.93 | 8.10 |
Tangible Book Value | 3,921 | 3,919 | 3,592 | 3,133 | 2,734 | 2,479 |
Tangible Book Value Per Share | 12.81 | 12.80 | 11.73 | 10.23 | 8.93 | 8.10 |
Land | 305.31 | 305.31 | 304.1 | 304.1 | 304.1 | 304.1 |
Buildings | 152.03 | 152.03 | 135.91 | 135.91 | 135.65 | 135.49 |
Machinery | 7,909 | 7,773 | 7,162 | 6,382 | 5,701 | 5,167 |
Construction In Progress | 495.04 | 367.62 | 515.16 | 452.47 | 437.48 | 378.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.