Shin Shin Natural Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,027
2,042
2,316
2,348
1,852
1,816
Total Accounts Receivable
323
311
229
214
237
277
Inventories
24
24
26
27
34
43
Other Current Assets
14
13
7
9
11
11
Total Current Assets
2,388
2,389
2,577
2,598
2,133
2,146
Net Property, Plant & Equipment
1,455
1,453
1,439
1,502
1,675
1,841
Total Investments and Advances
95
116
94
96
118
106
Intangible Assets
-
-
-
-
-
-
Other Assets
21
28
21
128
630
634
Total Assets
3,979
4,007
4,146
4,338
4,567
4,741
ST Debt & Current Portion LT Debt
249
232
133
138
194
Accounts Payable
3
3
4
4
11
Income Tax Payable
9
14
30
20
20
Other Current Liabilities
558
493
660
718
734
Total Current Liabilities
819
743
828
880
959
Provision for Risks & Charges
-
87
70
61
59
Deferred Taxes
47
50
52
52
54
Other Liabilities
243
278
347
484
589
Total Liabilities
1,129
1,179
1,310
1,490
1,673
Common Equity (Total)
2,850
2,827
2,836
2,848
2,894
Total Shareholders' Equity
2,850
2,827
2,836
2,848
2,894
Total Equity
2,850
2,827
2,836
2,848
2,894
Liabilities & Shareholders' Equity
3,979
4,007
4,146
4,338
4,567
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