Hon Hai Precision Industry Co., Ltd. (LON: HHPD)

LON: HHPD Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	791,144	1,197,663	1,062,326	1,059,417	1,232,794	857,864
Short-Term Investments	348,713	145,314	17,442	47,816	36,253	51,743
Trading Asset Securities	4,370	6,669	4,664	1,333	6,286	2,952
Cash & Short-Term Investments	1,144,227	1,349,645	1,084,433	1,108,565	1,275,333	912,559
Cash Growth	-11.87%	24.46%	-2.18%	-13.08%	39.75%	6.04%
Accounts Receivable	1,187,816	872,270	1,098,690	1,161,219	942,484	1,032,033
Other Receivables	55,627	64,708	57,722	61,585	61,342	89,940
Receivables	1,243,443	936,978	1,156,412	1,223,506	1,006,008	1,124,254
Inventory	883,537	730,765	939,022	672,145	582,114	515,772
Prepaid Expenses	22,954	16,409	17,280	18,057	18,665	19,896
Other Current Assets	2,064	2,168	3,358	12,143	2,531	1,212
Total Current Assets	3,296,225	3,035,966	3,200,506	3,034,417	2,884,649	2,573,693
Property, Plant & Equipment	485,932	435,295	402,810	350,368	333,361	334,284
Long-Term Investments	396,923	380,334	423,167	417,419	362,237	326,214
Goodwill	21,659	20,398	18,270	16,186	14,917	15,407
Other Intangible Assets	19,397	19,203	28,938	29,897	33,126	29,783
Long-Term Accounts Receivable	-	145.17	610.52	994.24	1,459	-
Long-Term Deferred Tax Assets	22,648	20,204	20,762	20,443	19,947	18,701
Long-Term Deferred Charges	-	-	2,260	2,405	2,147	2,081
Other Long-Term Assets	29,499	28,243	36,651	36,748	22,433	20,779
Total Assets	4,272,283	3,939,789	4,133,974	3,908,878	3,674,276	3,320,942
Accounts Payable	1,149,179	893,119	1,068,941	1,076,178	1,065,593	906,188
Accrued Expenses	94,446	108,787	119,361	103,763	112,322	120,787
Short-Term Debt	571,384	563,101	614,102	570,371	485,524	411,394
Current Portion of Long-Term Debt	25,006	86,489	33,178	39,061	59,071	54,939
Current Portion of Leases	7,687	5,742	8,333	7,364	9,058	7,131
Current Income Taxes Payable	15,220	24,745	24,602	26,474	24,004	18,531
Current Unearned Revenue	31,012	26,380	27,945	21,343	25,213	25,154
Other Current Liabilities	196,472	200,971	217,351	153,126	135,472	113,337
Total Current Liabilities	2,090,406	1,909,335	2,113,814	1,997,680	1,916,257	1,657,461
Long-Term Debt	296,929	271,625	301,017	275,600	233,285	217,082
Long-Term Leases	23,159	16,711	17,462	18,217	20,391	20,875
Long-Term Unearned Revenue	6,837	6,367	7,196	6,371	6,292	3,041
Long-Term Deferred Tax Liabilities	47,195	40,674	39,124	32,228	18,805	18,262
Other Long-Term Liabilities	9,040	7,878	3,752	4,170	3,640	3,152
Total Liabilities	2,474,516	2,253,545	2,483,443	2,335,618	2,200,129	1,921,316
Common Stock	138,907	138,630	138,630	138,630	138,630	138,630
Additional Paid-In Capital	193,775	198,653	193,794	202,084	202,646	199,383
Retained Earnings	1,302,699	1,269,063	1,200,290	1,129,264	1,043,332	1,004,438
Treasury Stock	-15.19	-15.19	-15.19	-15.19	-15.19	-15.19
Comprehensive Income & Other	-39,037	-113,222	-82,154	-89,506	-87,315	-102,452
Total Common Equity	1,596,330	1,493,109	1,450,545	1,380,457	1,297,277	1,239,984
Minority Interest	201,437	193,135	199,986	192,803	176,869	159,641
Shareholders' Equity	1,797,767	1,686,244	1,650,531	1,573,260	1,474,146	1,399,625
Total Liabilities & Equity	4,272,283	3,939,789	4,133,974	3,908,878	3,674,276	3,320,942
Total Debt	924,165	943,669	974,092	910,613	807,329	711,421
Net Cash (Debt)	220,063	405,976	110,341	197,952	468,003	201,138
Net Cash Growth	-23.00%	267.93%	-44.26%	-57.70%	132.68%	150.14%
Net Cash Per Share	15.61	28.78	7.83	14.06	33.37	14.34
Filing Date Shares Outstanding	13,889	13,862	13,862	13,862	13,862	13,862
Total Common Shares Outstanding	13,889	13,862	13,862	13,862	13,862	13,862
Working Capital	1,205,818	1,126,631	1,086,692	1,036,737	968,392	916,232
Book Value Per Share	114.93	107.72	104.65	99.59	93.59	89.46
Tangible Book Value	1,555,274	1,453,508	1,403,337	1,334,374	1,249,235	1,194,795
Tangible Book Value Per Share	111.98	104.86	101.24	96.26	90.12	86.20
Land	12,046	11,295	11,885	11,088	12,331	14,234
Buildings	282,377	259,518	241,452	230,689	214,267	208,870
Machinery	402,104	374,271	377,750	334,866	326,486	315,144
Construction In Progress	75,284	54,332	51,523	31,291	35,886	28,415

Source: S&P Capital IQ. Standard template. Financial Sources.