Shin Hai Gas Corp (9926) - Total Liabilities
Based on the latest financial reports, Shin Hai Gas Corp (9926) has total liabilities worth NT$4.57 Billion TWD (≈ $144.03 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.
Shin Hai Gas Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Shin Hai Gas Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shin Hai Gas Corp to evaluate short-term liquidity relative to the company's equity base.
Shin Hai Gas Corp Competitors by Total Liabilities
The table below lists competitors of Shin Hai Gas Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥98.48 Million |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
Brainchip Holdings Ltd
AU:BRN
|
Australia | AU$3.46 Million |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp10.26 Trillion |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
Taiwan | NT$1.81 Billion |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
USA | $11.79 Million |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
China | CN¥513.25 Million |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Shin Hai Gas Corp'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 9926 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Hai Gas Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shin Hai Gas Corp (2002–2024)
The table below shows the annual total liabilities of Shin Hai Gas Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.55 Billion ≈ $143.42 Million |
+3.49% |
| 2023-12-31 | NT$4.40 Billion ≈ $138.58 Million |
+7.03% |
| 2022-12-31 | NT$4.11 Billion ≈ $129.48 Million |
+7.66% |
| 2021-12-31 | NT$3.82 Billion ≈ $120.27 Million |
+6.60% |
| 2020-12-31 | NT$3.58 Billion ≈ $112.83 Million |
+12.09% |
| 2019-12-31 | NT$3.19 Billion ≈ $100.65 Million |
+9.02% |
| 2018-12-31 | NT$2.93 Billion ≈ $92.33 Million |
+6.18% |
| 2017-12-31 | NT$2.76 Billion ≈ $86.95 Million |
+7.31% |
| 2016-12-31 | NT$2.57 Billion ≈ $81.03 Million |
+8.25% |
| 2015-12-31 | NT$2.38 Billion ≈ $74.85 Million |
+6.54% |
| 2014-12-31 | NT$2.23 Billion ≈ $70.26 Million |
+41.83% |
| 2013-12-31 | NT$1.57 Billion ≈ $49.54 Million |
+43.63% |
| 2012-12-31 | NT$1.09 Billion ≈ $34.49 Million |
+15.40% |
| 2011-12-31 | NT$948.60 Million ≈ $29.89 Million |
-1.32% |
| 2010-12-31 | NT$961.24 Million ≈ $30.28 Million |
-8.58% |
| 2009-12-31 | NT$1.05 Billion ≈ $33.13 Million |
-1.81% |
| 2008-12-31 | NT$1.07 Billion ≈ $33.74 Million |
+6.63% |
| 2007-12-31 | NT$1.00 Billion ≈ $31.64 Million |
+3.63% |
| 2006-12-31 | NT$969.13 Million ≈ $30.53 Million |
-18.52% |
| 2005-12-31 | NT$1.19 Billion ≈ $37.47 Million |
+4.28% |
| 2004-12-31 | NT$1.14 Billion ≈ $35.94 Million |
+1.36% |
| 2003-12-31 | NT$1.13 Billion ≈ $35.46 Million |
+1.44% |
| 2002-12-31 | NT$1.11 Billion ≈ $34.95 Million |
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About Shin Hai Gas Corp
Shin Hai Gas Corporation engages in the supply and sale of natural gas and related equipment in Taiwan. The company provides microcomputer gas meters, gas leak alarms, shut-off valves, safety equipment, natural gas special stoves, and gas type clothes dryers. It also offers telecom services. Shin Hai Gas Corporation was founded in 1966 and is headquartered in New Taipei City, Taiwan.