Foxconn Industrial Internet Co., Ltd. (SHA:601138)

SHA:601138 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	83,462	69,430	82,877	78,057
Trading Asset Securities	-	612.65	15.62	-	-
Cash & Short-Term Investments	56,917	84,075	69,445	82,877	78,057
Cash Growth	-32.30%	21.07%	-16.21%	6.18%	16.68%
Accounts Receivable	-	88,474	97,690	87,034	86,828
Other Receivables	-	816.93	1,446	459.42	298.57
Receivables	-	89,291	99,135	87,493	87,126
Inventory	-	76,683	77,322	71,928	45,354
Other Current Assets	-	2,429	3,037	4,860	2,717
Total Current Assets	-	252,478	248,940	247,158	213,254
Property, Plant & Equipment	-	21,791	18,716	13,028	7,767
Long-Term Investments	-	7,923	12,604	3,307	1,563
Goodwill	-	310.15	310.15	-	-
Other Intangible Assets	-	1,004	440.31	407.01	405.32
Long-Term Deferred Tax Assets	-	777.93	954.63	1,030	1,189
Long-Term Deferred Charges	-	2,667	1,745	1,256	935.73
Other Long-Term Assets	-	754.2	478	422.83	400.23
Total Assets	-	287,705	284,188	266,609	225,514
Accounts Payable	-	75,028	69,279	71,987	62,245
Accrued Expenses	-	7,095	7,317	7,324	8,159
Short-Term Debt	-	41,768	51,020	52,504	44,498
Current Portion of Long-Term Debt	-	-	4,181	0.21	0.33
Current Portion of Leases	-	668.74	1,086	1,052	-
Current Income Taxes Payable	-	1,418	997.04	1,560	1,683
Current Unearned Revenue	-	190.32	176.68	112.44	97.6
Other Current Liabilities	-	11,875	15,119	6,789	3,842
Total Current Liabilities	-	138,045	149,176	141,329	120,525
Long-Term Debt	-	7,097	3,485	3,814	0.23
Long-Term Leases	-	1,010	1,069	1,187	-
Long-Term Unearned Revenue	-	280.12	356.68	303.7	273.31
Long-Term Deferred Tax Liabilities	-	204.61	270.15	50.19	139.2
Other Long-Term Liabilities	-	473.49	498.02	437.17	535.31
Total Liabilities	-	147,110	154,854	147,121	121,473
Common Stock	-	19,866	19,860	19,865	19,871
Additional Paid-In Capital	-	29,143	28,491	28,297	27,758
Retained Earnings	-	91,867	81,744	71,555	56,507
Treasury Stock	-	-2,014	-2,208	-518.91	-808.53
Comprehensive Income & Other	-	1,326	1,089	-17.55	424.91
Total Common Equity	143,553	140,187	128,975	119,181	103,753
Minority Interest	-	407.88	358.31	307.09	288.15
Shareholders' Equity	143,972	140,595	129,334	119,488	104,041
Total Liabilities & Equity	-	287,705	284,188	266,609	225,514
Total Debt	42,172	50,544	60,841	58,557	44,499
Net Cash (Debt)	14,745	33,531	8,605	24,320	33,558
Net Cash Growth	-56.02%	289.67%	-64.62%	-27.53%	-12.66%
Net Cash Per Share	0.74	1.69	0.44	1.23	1.69
Filing Date Shares Outstanding	19,868	19,866	19,860	19,865	19,871
Total Common Shares Outstanding	19,868	19,866	19,860	19,865	19,871
Working Capital	-	114,434	99,764	105,830	92,729
Book Value Per Share	7.16	7.06	6.49	6.00	5.22
Tangible Book Value	142,040	138,873	128,225	118,774	103,347
Tangible Book Value Per Share	7.09	6.99	6.46	5.98	5.20
Land	-	63.21	37.18	33.03	35.5
Buildings	-	4,665	4,432	3,670	2,754
Machinery	-	42,106	37,816	29,942	27,475
Construction In Progress	-	2,508	701.41	1,415	643.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.