Shin Shin Natural Gas Company Limited (TPE:9918)

TPE:9918 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	848.99	531.61	411.49	590.32	558.03	513.4
Short-Term Investments	615.5	585.5	1,210	843.87	938.2	959.19
Trading Asset Securities	518.84	875.4	869.62	584.66	773.04	636.07
Accounts Receivable	222.96	201.48	190.41	213.4	170.87	188.52
Other Receivables	14.89	6.67	23.37	16.33	9.94	11.44
Inventory	89.57	67.61	42.31	45.18	34.37	45.07
Prepaid Expenses	2.52	8.81	6.73	10.56	6.07	6.41
Other Current Assets	7.87	1.63	1.98	2.7	1.46	-
Total Current Assets	2,321	2,279	2,756	2,307	2,492	2,360
Property, Plant & Equipment	3,344	3,325	2,577	2,460	2,342	2,252
Other Intangible Assets	-	0.04	0.03	0.03	0.03	0.06
Long-Term Investments	24.01	26.57	25.34	89.24	96.72	95.34
Long-Term Deferred Tax Assets	43.87	41.72	44	40.33	36.38	34.89
Other Long-Term Assets	307.19	301.44	347.55	431.24	368.04	458.01
Total Assets	6,040	5,973	5,750	5,328	5,335	5,200
Accounts Payable	58.8	107.69	145.65	147.99	140.47	128.38
Accrued Expenses	-	84.49	84.85	74.06	80.57	80.15
Current Unearned Revenue	665.53	790.78	762.74	570.07	540.71	524.13
Current Portion of Leases	13.16	11.82	1.92	4.45	2.96	0.81
Current Income Taxes Payable	52.18	35.97	24.6	46.69	20.64	43.49
Other Current Liabilities	535.61	148.95	149.63	145.49	145.28	147.82
Total Current Liabilities	1,325	1,180	1,169	988.75	930.62	924.76
Long-Term Leases	35.67	40.51	3.67	5.07	3.54	1.36
Long-Term Unearned Revenue	-	1,308	1,276	1,218	1,137	1,063
Pension & Post-Retirement Benefits	-	-	-	-	2.64	11.08
Long-Term Deferred Tax Liabilities	65.26	65.26	65.26	65.28	65.39	65.88
Other Long-Term Liabilities	1,449	72.57	69.36	63.9	62.09	61.22
Total Liabilities	2,875	2,666	2,583	2,341	2,201	2,127
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	83.38	83.38	79.59	77.06	72.76	68.72
Retained Earnings	1,323	1,466	1,328	1,151	1,302	1,246
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,165	3,308	3,166	2,987	3,133	3,073
Total Liabilities & Equity	6,040	5,973	5,750	5,328	5,335	5,200
Total Debt	48.84	52.33	5.59	9.52	6.5	2.16
Net Cash (Debt)	1,934	1,940	2,485	2,009	2,263	2,106
Net Cash Growth	-18.85%	-21.93%	23.68%	-11.20%	7.42%	2.21%
Net Cash Per Share	10.87	10.88	13.94	11.28	12.70	11.82
Filing Date Shares Outstanding	177.92	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	177.92	178.01	178.01	178.01	178.01	178.01
Working Capital	995.87	1,099	1,586	1,318	1,561	1,435
Book Value Per Share	17.79	18.58	17.79	16.78	17.60	17.27
Tangible Book Value	3,165	3,308	3,166	2,987	3,133	3,073
Tangible Book Value Per Share	17.79	18.58	17.79	16.78	17.60	17.27
Land	-	689.64	364.71	364.71	364.71	364.71
Buildings	-	388.9	62.76	62.76	61.62	61.04
Machinery	-	6,128	5,924	5,671	5,444	5,225
Construction In Progress	-	145.28	152.46	161.94	150.28	119.27

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