Foxconn Industrial Internet Co Ltd
SSE:601138

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Foxconn Industrial Internet Co Ltd Logo
Foxconn Industrial Internet Co Ltd
SSE:601138
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Price: 22.84 CNY -4.83% Market Closed
Market Cap: 453.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Foxconn Industrial Internet Co Ltd

Current Assets 255.5B
Cash & Short-Term Investments 68.7B
Receivables 104.9B
Other Current Assets 81.8B
Non-Current Assets 37.8B
Long-Term Investments 7B
PP&E 24.7B
Intangibles 1.6B
Other Non-Current Assets 4.5B
Current Liabilities 146.4B
Accounts Payable 86.5B
Accrued Liabilities 3.7B
Short-Term Debt 29.9B
Other Current Liabilities 26.4B
Non-Current Liabilities 8.2B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Foxconn Industrial Internet Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 606
4 935
15 519
62 293
66 793
77 729
101
69 203
83 460
Cash
1
1
0
1
1
1
2
69 167
83 352
Cash Equivalents
9 605
4 934
15 519
62 292
66 792
77 728
99
36
108
Short-Term Investments
0
0
0
0
157
468
0
225
613
Total Receivables
58 334
87 568
84 391
89 380
86 566
89 004
91 706
101 520
91 196
Accounts Receivables
47 009
54 574
78 513
86 117
84 644
86 827
87 030
97 673
88 467
Other Receivables
11 325
32 994
5 878
3 263
1 922
2 177
4 677
3 847
2 730
Inventory
27 055
28 561
35 551
37 468
41 646
45 354
71 928
77 322
76 683
Other Current Assets
718
853
1 210
786
528
699
847
671
526
Total Current Assets
95 712
121 917
136 670
189 927
195 690
213 254
247 158
248 940
252 478
PP&E Net
12 322
11 905
9 760
8 097
7 090
7 767
13 028
18 716
21 791
PP&E Gross
12 322
11 905
9 760
8 097
7 090
7 767
13 028
18 716
21 791
Accumulated Depreciation
13 870
16 622
18 492
21 564
22 659
23 141
25 612
28 014
30 656
Intangible Assets
241
244
225
197
186
405
407
440
1 004
Goodwill
0
0
0
0
0
0
0
310
310
Note Receivable
0
0
0
0
0
0
0
0
63
Long-Term Investments
98
104
3
434
550
1 563
3 307
12 604
7 923
Other Long-Term Assets
1 321
1 574
1 937
1 947
2 096
2 525
2 709
3 177
4 136
Other Assets
0
0
0
0
0
0
0
310
310
Total Assets
109 695
N/A
135 744
+24%
148 596
+9%
200 603
+35%
205 613
+2%
225 514
+10%
266 609
+18%
284 188
+7%
287 705
+1%
Liabilities
Accounts Payable
34 702
43 013
76 809
69 731
67 321
62 145
71 737
69 279
75 028
Accrued Liabilities
3 382
3 765
3 167
4 960
5 015
5 379
5 206
5 450
6 069
Short-Term Debt
1 112
1 643
6 957
22 669
28 445
44 598
52 713
50 744
41 479
Current Portion of Long-Term Debt
0
0
0
0
0
0
1 052
5 267
669
Other Current Liabilities
10 772
9 575
33 448
30 626
15 192
8 403
10 621
18 435
14 799
Total Current Liabilities
49 968
57 996
120 382
127 986
115 973
120 525
141 329
149 176
138 045
Long-Term Debt
0
0
0
0
0
0
5 001
4 554
8 107
Deferred Income Tax
1
2
0
91
83
139
50
270
205
Minority Interest
20
220
22
50
68
288
307
358
408
Other Liabilities
180
223
32
182
208
809
741
855
754
Total Liabilities
50 170
N/A
58 441
+16%
120 435
+106%
128 309
+7%
116 332
-9%
121 761
+5%
147 428
+21%
155 212
+5%
147 518
-5%
Equity
Common Stock
0
0
17 726
19 695
19 855
19 871
19 865
19 860
19 866
Retained Earnings
32 609
46 657
10 098
27 000
43 047
56 507
71 555
81 744
91 867
Additional Paid In Capital
27 093
27 823
0
25 122
26 692
27 758
28 297
28 491
29 143
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
37
80
Treasury Stock
0
0
0
0
942
809
519
2 208
2 014
Other Equity
178
2 823
338
477
629
425
18
1 126
1 245
Total Equity
59 525
N/A
77 303
+30%
28 161
-64%
72 295
+157%
89 281
+23%
103 753
+16%
119 181
+15%
128 975
+8%
140 187
+9%
Total Liabilities & Equity
109 695
N/A
135 744
+24%
148 596
+9%
200 603
+35%
205 613
+2%
225 514
+10%
266 609
+18%
284 188
+7%
287 705
+1%
Shares Outstanding
Common Shares Outstanding
17 726
17 726
17 726
19 695
19 695
19 725
19 727
19 722
19 729

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