- TWD9.08bn
- TWD5.95bn
- TWD2.33bn
- 75
- 44
- 59
- 65
Annual balance sheet for Shin Hai Gas, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,125 | 2,367 | 2,447 | 2,887 | 3,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 239 | 249 | 250 | 248 | 264 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,527 | 2,823 | 2,973 | 3,449 | 3,713 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 869 | 883 | 921 | 1,008 | 1,101 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,862 | 7,415 | 7,641 | 8,301 | 8,667 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,494 | 1,697 | 1,963 | 2,221 | 2,345 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,581 | 3,817 | 4,110 | 4,399 | 4,552 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,281 | 3,598 | 3,531 | 3,902 | 4,114 |
Total Liabilities & Shareholders' Equity | 6,862 | 7,415 | 7,641 | 8,301 | 8,667 |
Total Common Shares Outstanding |