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

SHA:601138 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,972	72,434	83,462	69,430	82,877	78,057
Trading Asset Securities	277.38	264.71	333.26	15.62	-	-
Cash & Short-Term Investments	92,249	72,698	83,796	69,445	82,877	78,057
Cash Growth	15.01%	-13.24%	20.66%	-16.21%	6.18%	16.68%
Accounts Receivable	85,210	111,671	88,474	97,690	87,034	86,828
Other Receivables	17,584	933.68	816.93	1,446	459.42	298.57
Receivables	102,794	112,605	89,291	99,135	87,493	87,126
Inventory	119,977	85,266	76,683	77,322	71,928	45,354
Other Current Assets	3,371	3,439	2,708	3,037	4,860	2,717
Total Current Assets	318,391	274,008	252,478	248,940	247,158	213,254
Property, Plant & Equipment	27,550	28,145	21,791	18,716	13,028	7,767
Long-Term Investments	6,919	7,075	7,929	12,604	3,307	1,563
Goodwill	310.15	310.15	310.15	310.15	-	-
Other Intangible Assets	1,589	1,279	1,004	440.31	407.01	405.32
Long-Term Deferred Tax Assets	861.56	691.83	777.93	954.63	1,030	1,189
Long-Term Deferred Charges	3,935	3,885	2,667	1,745	1,256	935.73
Other Long-Term Assets	3,108	2,129	747.58	478	422.83	400.23
Total Assets	362,664	317,524	287,705	284,188	266,609	225,514
Accounts Payable	113,437	93,835	75,028	69,279	71,987	62,245
Accrued Expenses	3,850	7,082	7,095	7,317	7,324	8,159
Short-Term Debt	58,291	35,992	41,768	51,020	52,504	44,498
Current Portion of Long-Term Debt	-	-	-	4,181	0.21	0.33
Current Portion of Leases	4,567	1,335	668.74	1,086	1,052	-
Current Income Taxes Payable	2,221	1,757	1,418	997.04	1,560	1,683
Current Unearned Revenue	1,132	349.62	190.32	176.68	112.44	97.6
Other Current Liabilities	14,940	18,529	11,875	15,119	6,789	3,842
Total Current Liabilities	198,438	158,879	138,045	149,176	141,329	120,525
Long-Term Debt	-	-	7,097	3,485	3,814	0.23
Long-Term Leases	4,359	3,935	1,010	1,069	1,187	-
Long-Term Unearned Revenue	197.18	245.12	280.12	356.68	303.7	273.31
Long-Term Deferred Tax Liabilities	164.94	144.51	204.61	270.15	50.19	139.2
Other Long-Term Liabilities	1,877	1,184	473.49	498.02	437.17	535.31
Total Liabilities	205,037	164,387	147,110	154,854	147,121	121,473
Common Stock	19,859	19,868	19,866	19,860	19,865	19,871
Additional Paid-In Capital	29,318	29,380	29,143	28,491	28,297	27,758
Retained Earnings	108,747	103,516	91,867	81,744	71,555	56,507
Treasury Stock	-1,684	-1,780	-2,014	-2,208	-518.91	-808.53
Comprehensive Income & Other	921.44	1,707	1,326	1,089	-17.55	424.91
Total Common Equity	157,161	152,691	140,187	128,975	119,181	103,753
Minority Interest	466.01	445.22	407.88	358.31	307.09	288.15
Shareholders' Equity	157,627	153,136	140,595	129,334	119,488	104,041
Total Liabilities & Equity	362,664	317,524	287,705	284,188	266,609	225,514
Total Debt	67,217	41,262	50,544	60,841	58,557	44,499
Net Cash (Debt)	25,031	31,437	33,251	8,605	24,320	33,558
Net Cash Growth	-30.20%	-5.46%	286.42%	-64.62%	-27.53%	-12.66%
Net Cash Per Share	1.26	1.58	1.68	0.44	1.23	1.69
Filing Date Shares Outstanding	19,859	19,868	19,866	19,860	19,865	19,871
Total Common Shares Outstanding	19,859	19,868	19,866	19,860	19,865	19,871
Working Capital	119,953	115,130	114,434	99,764	105,830	92,729
Book Value Per Share	7.91	7.69	7.06	6.49	6.00	5.22
Tangible Book Value	155,262	151,103	138,873	128,225	118,774	103,347
Tangible Book Value Per Share	7.82	7.61	6.99	6.46	5.98	5.20
Land	-	219.2	63.21	37.18	33.03	35.5
Buildings	-	6,725	4,665	4,432	3,670	2,754
Machinery	-	44,995	42,106	37,816	29,942	27,475
Construction In Progress	-	3,173	2,508	701.41	1,415	643.82

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