Shin Hai Gas Corporation (9926.TW)

TWD 51.3

(-0.97%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.3 Billion 7.64 Billion 7.41 Billion 6.86 Billion 6.27 Billion 5.86 Billion
Total Current Assets 3.44 Billion 2.97 Billion 2.82 Billion 2.52 Billion 2.33 Billion 2.16 Billion
Cash And Short Term Investments 2.88 Billion 2.44 Billion 2.36 Billion 2.12 Billion 1.89 Billion 1.72 Billion
Cash and Cash Equivalents 617.64 Million 514.92 Million 610.98 Million 468.46 Million 491.66 Million 510.11 Million
Short Term Investments 2.26 Billion 1.93 Billion 1.75 Billion 1.65 Billion 1.39 Billion 1.21 Billion
Net Receivables 247.94 Million 321.84 Million 286.81 Million 257.35 Million 322.4 Million 323.79 Million
Inventory 232.82 Million 201.44 Million 165.88 Million 143.05 Million 125.46 Million 113.99 Million
Other Current Assets 81.06 Million 2.04 Million 1.77 Million 31 Thousand 843 Thousand 1.14 Million
Total Non-Current Assets 4.85 Billion 4.66 Billion 4.59 Billion 4.33 Billion 3.94 Billion 3.7 Billion
Net PPE 3.5 Billion 3.41 Billion 3.37 Billion 3.3 Billion 3.13 Billion 2.97 Billion
Good Will And Intangible Assets - 69 Thousand 171 Thousand 299 Thousand 428 Thousand 557 Thousand
Good Will - - - - - -
Intangible Assets - 69 Thousand 171 Thousand 299 Thousand 428 Thousand 557 Thousand
Long-Term Investments 1.31 Billion -713.16 Million -574.13 Million -670.47 Million -638.28 Million -529.59 Million
Tax Assets 29.77 Million 31.76 Million 35.15 Million 37.88 Million 43.35 Million 43.49 Million
Other Non Current Assets 3.42 Million 1.93 Billion 1.76 Billion 1.66 Billion 1.4 Billion 1.21 Billion
Other Assets - - - - - -
Total Liabilities 4.39 Billion 4.1 Billion 3.81 Billion 3.58 Billion 3.19 Billion 2.93 Billion
Total Current Liabilities 2.22 Billion 1.96 Billion 1.69 Billion 1.49 Billion 1.14 Billion 1.01 Billion
Account Payables 164.23 Million 168.22 Million 165.86 Million 166.08 Million 201.37 Million 223.51 Million
Tax Payables 50.78 Million 52.58 Million 52.56 Million 45.72 Million 45.26 Million 44.51 Million
Short Term Debt 6.59 Million 7.04 Million 3.16 Million 5.83 Million 15.71 Million 3.58 Million
Deferred Revenue 1.77 Billion 1.51 Billion 1.52 Billion 1.32 Billion 927.18 Million 44.51 Million
Other Current Liabilities 279.42 Million 274.79 Million 3.19 Million 2.07 Million 2.17 Million 739.8 Million
Total Non Current Liabilities 2.17 Billion 2.14 Billion 2.12 Billion 2.08 Billion 2.04 Billion 1.91 Billion
Long-Term Debt 3.41 Million 743 Thousand 525 Thousand 1.26 Million 2.05 Million -
Deferred Revenue Non Current 2.05 Billion 2.02 Billion 1.98 Billion 1.94 Billion 1.88 Billion 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.75 Million 123.86 Million 101.35 Million 98.66 Million 91.28 Million 148.48 Million
Other Liabilities - - - - - -
Total Equity 3.9 Billion 3.53 Billion 3.59 Billion 3.28 Billion 3.08 Billion 2.93 Billion
Stock Holders Equity 3.9 Billion 3.53 Billion 3.59 Billion 3.28 Billion 3.08 Billion 2.93 Billion
Common Stock 1.79 Billion 1.79 Billion 1.79 Billion 1.79 Billion 1.79 Billion 1.79 Billion
Retained Earnings 763.09 Million 681.6 Million 624.9 Million 523.69 Million 445.2 Million 374.12 Million
Accumulated other comprehensive income 1.34 Billion 1.05 Billion 1.17 Billion 961.86 Million 844.87 Million 763.53 Million
Common Stock Equity 3.9 Billion 3.53 Billion 3.59 Billion 3.28 Billion 3.08 Billion 2.93 Billion
Capital Lease Obligation 3.41 Million 1.74 Million 1.69 Million 2.37 Million 3.23 Million -
Total Investments 3.58 Billion 1.21 Billion 1.18 Billion 987.27 Million 760.44 Million 681.82 Million
Total Debt 10 Million 7.78 Million 3.68 Million 7.1 Million 17.76 Million 3.58 Million
Net Debt -607.64 Million -507.13 Million -607.3 Million -461.35 Million -473.89 Million -506.52 Million

Balance Sheet Charts