Shin Shin Natural Gas Co Ltd (9918) - Total Liabilities

Latest as of September 2025: NT$2.53 Billion TWD ≈ $79.68 Million USD

Based on the latest financial reports, Shin Shin Natural Gas Co Ltd (9918) has total liabilities worth NT$2.53 Billion TWD (≈ $79.68 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 9918 cash flow metrics to assess how effectively this company generates cash.

Shin Shin Natural Gas Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Shin Shin Natural Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 9918 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shin Shin Natural Gas Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shin Shin Natural Gas Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sangsin Energy Display Precision Co.Ltd
KQ:091580
Korea ₩191.48 Billion
Falcon Oil & Gas Ltd.
V:FO
Canada CA$18.06 Million
Bicycle Therapeutics Ltd
NASDAQ:BCYC
USA $145.47 Million
Santhera Pharmaceuticals Holding AG
SW:SANN
Switzerland CHF133.33 Million
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
USA $11.11 Million
Martifer SGPS S.A
LS:MAR
Portugal €260.27 Million
Genfit S.A.
NASDAQ:GNFT
USA $164.21 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Shin Shin Natural Gas Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Shin Shin Natural Gas Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shin Shin Natural Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shin Shin Natural Gas Co Ltd (2002–2024)

The table below shows the annual total liabilities of Shin Shin Natural Gas Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.67 Billion
≈ $83.98 Million
+3.18%
2023-12-31 NT$2.58 Billion
≈ $81.39 Million
+10.35%
2022-12-31 NT$2.34 Billion
≈ $73.76 Million
+6.35%
2021-12-31 NT$2.20 Billion
≈ $69.36 Million
+3.49%
2020-12-31 NT$2.13 Billion
≈ $67.01 Million
+3.61%
2019-12-31 NT$2.05 Billion
≈ $64.68 Million
+12.18%
2018-12-31 NT$1.83 Billion
≈ $57.66 Million
+9.39%
2017-12-31 NT$1.67 Billion
≈ $52.71 Million
+12.26%
2016-12-31 NT$1.49 Billion
≈ $46.95 Million
+13.73%
2015-12-31 NT$1.31 Billion
≈ $41.28 Million
+11.13%
2014-12-31 NT$1.18 Billion
≈ $37.15 Million
+4.43%
2013-12-31 NT$1.13 Billion
≈ $35.57 Million
+18.40%
2012-12-31 NT$953.59 Million
≈ $30.04 Million
+8.05%
2011-12-31 NT$882.56 Million
≈ $27.81 Million
+13.95%
2010-12-31 NT$774.52 Million
≈ $24.40 Million
+4.25%
2009-12-31 NT$742.93 Million
≈ $23.41 Million
-5.81%
2008-12-31 NT$788.72 Million
≈ $24.85 Million
-1.38%
2007-12-31 NT$799.76 Million
≈ $25.20 Million
+4.04%
2006-12-31 NT$768.71 Million
≈ $24.22 Million
-25.53%
2005-12-31 NT$1.03 Billion
≈ $32.52 Million
+13.66%
2004-12-31 NT$908.14 Million
≈ $28.61 Million
+3.42%
2003-12-31 NT$878.10 Million
≈ $27.66 Million
+7.83%
2002-12-31 NT$814.30 Million
≈ $25.65 Million
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About Shin Shin Natural Gas Co Ltd

TW:9918 Taiwan Utilities - Regulated Gas
Market Cap
$244.52 Million
NT$7.76 Billion TWD
Market Cap Rank
#15804 Global
#726 in Taiwan
Share Price
NT$43.60
Change (1 day)
+1.16%
52-Week Range
NT$39.15 - NT$61.30
All Time High
NT$61.30
About

Shin Shin Natural Gas Company Limited engages in the transmission of combustible natural gas by pipeline for non-industrial fuel supply in Taiwan. The company involved in installation of gas pipeline construction, and other related natural gas industry and affiliated businesses. It also manufactures, sells, imports, and exports gas equipment; and plans and supervises gas equipment and constructio… Read more