Shin Hai Gas Corp (9926) - Total Liabilities

Latest as of September 2025: NT$4.57 Billion TWD ≈ $144.03 Million USD

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. Explore Shin Hai Gas Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Shin Hai Gas Corp total assets.

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
Southeast Cement Co Ltd
TW:1110
Taiwan NT$3.69 Billion
Keyfield International Berhad
KLSE:5321
Malaysia RM395.05 Million
Best SA
WAR:BST
Poland zł1.71 Billion
JAKKS Pacific Inc
NASDAQ:JAKK
USA $200.62 Million
Silkroad Visual Technology Co Ltd
SHE:300556
China CN¥1.09 Billion
Beetaloo Energy Australia Limited
AU:BTL
Australia AU$40.05 Million
TruBridge Inc.
NASDAQ:TBRG
USA $219.05 Million
Transcontinental Inc
TO:TCL-A
Canada CA$815.10 Million

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. See debt-free asset ratio of Shin Hai Gas Corp to measure how much of total assets are equity-financed.

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

TW:9926 Taiwan Utilities - Regulated Gas
Market Cap
$277.40 Million
NT$8.80 Billion TWD
Market Cap Rank
#15260 Global
#656 in Taiwan
Share Price
NT$49.05
Change (1 day)
+0.10%
52-Week Range
NT$48.55 - NT$57.20
All Time High
NT$57.20
About

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.