Shin
9918.TWShin Shin Natural Gas Company Limited Price (9918.TW)
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Shares Outstanding
177,057,895
(0.6637)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shin Shin Natural Gas Company LimitedCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 828.16M | 916.08M | 1.14B | 946.09M | 382.35M | 343.92M | 514.60M | 400.14M | 294.58M | 428.06M | 406.41M | 513.40M | 558.03M | 590.32M | 411.49M | 531.61M | |||
| Short Term Investments | 749.72M | 830.80M | 616.99M | 880.20M | 857.13M | 724.12M | 740.47M | 709.30M | 543.74M | 481.27M | 652.78M | 636.07M | 773.04M | 584.66M | 2.08B | 1.46B | |||
| Net Receivables | 260.97M | 0.00 | 336.22M | 323.46M | 322.92M | 310.75M | 228.61M | 1.46B | 236.75M | 276.66M | 239.67M | 199.96M | 1.13B | 229.72M | 213.78M | 0.00 | |||
| Inventory | 39.73M | 21.63M | 13.75M | 15.84M | 23.78M | 23.66M | 25.83M | 27.13M | 33.59M | 42.65M | 48.47M | 45.07M | 34.37M | 45.18M | 42.31M | 67.61M | |||
| Other Current Assets | 13.35M | 300.41M | 13.50M | 12.32M | 24.21M | 26.92M | 21.97M | 38.33M | 33.47M | 29.84M | 19.07M | 17.85M | 17.46M | 29.59M | 32.08M | 218.58M | |||
| Total Current Assets | 1.89B | 2.07B | 2.12B | 2.19B | 2.39B | 2.39B | 2.58B | 2.60B | 2.13B | 2.15B | 2.37B | 2.36B | 2.49B | 2.31B | 2.76B | 2.28B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.28B | 1.30B | 1.48B | 1.47B | 1.45B | 1.45B | 1.44B | 1.50B | 1.67B | 1.83B | 2.06B | 2.25B | 2.34B | 2.46B | 2.58B | 3.32B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 5.37M | 0.00 | 0.00 | 29.00k | 19.00k | 43.00k | 26.00k | 17.00k | 37.00k | 39.00k | 49.00k | 59.00k | 27.00k | 29.00k | 32.00k | 0.00 | |||
| Long Term Investments | -728,437,000.00 | -789,510,000.00 | -574,361,000.00 | -812,739,000.00 | -813,776,000.00 | -659,556,000.00 | -696,235,000.00 | -662,561,000.00 | -475,419,000.00 | -424,657,000.00 | -536,267,000.00 | -540,730,000.00 | -676,316,000.00 | -495,422,000.00 | 73.28M | -1,434,331,000.00 | |||
| Tax Assets | 2.64M | 2.45M | 2.52M | 2.73M | 20.32M | 20.20M | 13.43M | 13.20M | 11.65M | 14.00M | 24.64M | 34.89M | 36.38M | 40.33M | 44.00M | 41.72M | |||
| Other Non-Current Assets | 753.96M | 845.29M | 649.01M | 930.15M | 929.85M | 803.18M | 813.48M | 891.21M | 1.23B | 1.18B | 1.13B | 1.09B | 1.14B | 1.02B | 299.61M | 1.76B | |||
| Total Non-Current Assets | 1.32B | 1.36B | 1.56B | 1.59B | 1.59B | 1.62B | 1.57B | 1.74B | 2.43B | 2.60B | 2.67B | 2.84B | 2.84B | 3.02B | 2.99B | 3.69B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 3.21B
+0% |
3.43B
+7% |
3.68B
+7% |
3.77B
+3% |
3.98B
+5% |
4.01B
+1% |
4.15B
+3% |
4.34B
+5% |
4.57B
+5% |
4.74B
+4% |
5.04B
+6% |
5.20B
+3% |
5.33B
+3% |
5.33B
0% |
5.75B
+8% |
5.97B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.97M | 5.62M | 8.81M | 4.27M | 2.53M | 3.23M | 4.39M | 4.45M | 10.88M | 164.09M | 156.18M | 121.74M | 122.16M | 121.67M | 125.43M | 94.58M | |||
| Short Term Debt | 170.72M | 192.34M | 214.94M | 246.39M | 249.34M | 232.41M | 133.44M | 137.84M | 193.73M | 16.40M | 12.38M | 7.44M | 21.27M | 30.78M | 22.14M | 24.93M | |||
| Tax Payables | 26.79M | 39.70M | 36.98M | 22.18M | 9.25M | 14.41M | 30.04M | 20.10M | 20.46M | 48.86M | 22.47M | 43.49M | 20.64M | 46.69M | 24.60M | 35.97M | |||
| Deferred Revenue | 483.64M | 499.15M | 511.77M | 456.74M | 223.13M | 216.22M | 242.81M | 226.50M | 232.37M | 48.86M | 897.34M | 788.18M | 778.03M | 570.07M | 762.74M | 0.00 | |||
| Other Current Liabilities | 458.56M | 460.90M | 477.08M | 443.89M | 557.82M | 493.40M | 660.02M | 717.73M | 734.30M | 213.41M | 218.57M | -36,093,000.00 | 225.85M | 219.55M | 234.48M | 1.02B | |||
| Total Current Liabilities | 669.03M | 698.56M | 737.80M | 709.55M | 818.94M | 743.45M | 827.89M | 880.11M | 959.37M | 965.23M | 1.07B | 924.76M | 930.62M | 988.75M | 1.17B | 1.18B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.36M | 3.54M | 5.07M | -1,272,116,762.00 | 40.51M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.75M | 425.72M | 530.85M | 685.86M | 826.22M | 1.06B | 1.14B | 1.22B | 1.28B | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 67.25M | 70.36M | 65.26M | 65.26M | 65.60M | 65.28M | 65.26M | 65.88M | 65.39M | 65.28M | 65.26M | 65.26M | |||
| Other Non-Current Liabilities | 73.90M | 75.96M | 144.76M | 153.91M | 242.86M | 365.30M | 417.20M | 119.12M | 713.56M | 113.71M | 87.73M | 72.30M | 64.73M | 63.90M | 69.36M | 1.38B | |||
| Total Non-Current Liabilities | 73.90M | 75.96M | 144.76M | 153.91M | 310.12M | 435.66M | 482.46M | 610.09M | 713.56M | 864.85M | 980.31M | 1.20B | 1.27B | 1.35B | 1.41B | 1.49B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73M | 2.16M | 6.50M | 9.52M | 5.59M | 52.33M | |||
| Total Liabilities | 742.93M
+0% |
774.52M
+4% |
882.56M
+14% |
863.46M
-2% |
1.13B
+31% |
1.18B
+4% |
1.31B
+11% |
1.49B
+14% |
1.67B
+12% |
1.83B
+9% |
2.05B
+12% |
2.13B
+4% |
2.20B
+3% |
2.34B
+6% |
2.58B
+10% |
2.67B
+3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.70B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |||
| Retained Earnings | 292.61M | 337.39M | 311.17M | 377.28M | 347.76M | 972.62M | 319.90M | 303.38M | 320.68M | 314.39M | 363.43M | 419.74M | 442.73M | 257.44M | 418.71M | 520.78M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 31.35M | 45.62M | 703.74M | 729.46M | 755.86M | 775.84M | 798.51M | 826.44M | 859.24M | 893.70M | 909.31M | 0.00 | |||
| Other Total Stockholders Equity | 471.20M | 514.81M | 680.24M | 657.24M | 785.00k | 3.82M | 6.59M | 9.63M | 12.54M | 791.41M | 18.47M | 21.89M | 25.93M | 923.93M | 32.76M | 981.60M | |||
| Total Stockholders Equity | 2.47B | 2.66B | 2.80B | 2.91B | 2.85B | 2.83B | 2.84B | 2.85B | 2.89B | 2.91B | 2.99B | 3.07B | 3.13B | 2.99B | 3.17B | 3.31B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 2.47B
+0% |
2.66B
+8% |
2.80B
+5% |
2.91B
+4% |
2.85B
-2% |
2.83B
-1% |
2.84B
+0% |
2.85B
+0% |
2.89B
+2% |
2.91B
+1% |
2.99B
+3% |
3.07B
+3% |
3.13B
+2% |
2.99B
-5% |
3.17B
+6% |
3.31B
+4% |
|||
| Total Liabilities And Total Equity | 3.21B
+0% |
3.43B
+7% |
3.68B
+7% |
3.77B
+3% |
3.98B
+5% |
4.01B
+1% |
4.15B
+3% |
4.34B
+5% |
4.57B
+5% |
4.74B
+4% |
5.04B
+6% |
5.20B
+3% |
5.33B
+3% |
5.33B
0% |
5.75B
+8% |
5.97B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.28M
+0% |
41.29M
+94% |
42.62M
+3% |
67.46M
+58% |
43.36M
-36% |
64.56M
+49% |
44.24M
-31% |
46.74M
+6% |
68.32M
+46% |
56.62M
-17% |
116.52M
+106% |
95.34M
-18% |
96.72M
+1% |
89.24M
-8% |
2.15B
+2,312% |
26.57M
-99% |
|||
| Total Debt | 170.72M
+0% |
192.34M
+13% |
214.94M
+12% |
246.39M
+15% |
249.34M
+1% |
232.41M
-7% |
133.44M
-43% |
137.84M
+3% |
193.73M
+41% |
16.40M
-92% |
13.48M
-18% |
8.80M
-35% |
24.81M
+182% |
35.85M
+44% |
25.81M
-28% |
65.44M
+154% |
|||
| Net Debt | -657,432,000.00 | -723,737,000.00 | -922,952,000.00 | -699,698,000.00 | -133,006,000.00 | -111,502,000.00 | -381,157,000.00 | -262,300,000.00 | -100,850,000.00 | -411,660,000.00 | -392,928,000.00 | -504,598,000.00 | -533,224,000.00 | -554,470,000.00 | -385,677,000.00 | -466,167,000.00 | |||