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

Foxconn Industrial Internet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,478	83,462	69,430	82,877	78,057	66,901
Trading Asset Securities	269.89	612.65	15.62	-	-	-
Cash & Short-Term Investments	68,748	84,075	69,445	82,877	78,057	66,901
Cash Growth	-17.88%	21.07%	-16.21%	6.18%	16.67%	7.40%
Accounts Receivable	101,888	88,474	97,690	87,034	86,828	84,644
Other Receivables	598.1	816.93	1,446	459.42	298.57	296.76
Receivables	102,486	89,291	99,135	87,493	87,126	84,940
Inventory	81,240	76,683	77,322	71,928	45,354	41,646
Other Current Assets	3,023	2,429	3,037	4,860	2,717	2,203
Total Current Assets	255,497	252,478	248,940	247,158	213,254	195,690
Property, Plant & Equipment	24,715	21,791	18,716	13,028	7,767	7,090
Long-Term Investments	6,964	7,923	12,604	3,307	1,563	550.37
Goodwill	310.15	310.15	310.15	-	-	-
Other Intangible Assets	1,244	1,004	440.31	407.01	405.32	185.73
Long-Term Deferred Tax Assets	808.71	777.93	954.63	1,030	1,189	1,090
Long-Term Deferred Charges	2,819	2,667	1,745	1,256	935.73	664.61
Other Long-Term Assets	890.59	754.2	478	422.83	400.23	341.94
Total Assets	293,249	287,705	284,188	266,609	225,514	205,613
Accounts Payable	86,488	75,028	69,279	71,987	62,245	67,321
Accrued Expenses	6,014	7,095	7,317	7,324	8,159	6,562
Short-Term Debt	30,103	41,768	51,020	52,504	44,498	28,481
Current Portion of Long-Term Debt	-	-	4,181	0.21	0.33	-
Current Portion of Leases	1,184	668.74	1,086	1,052	-	-
Current Income Taxes Payable	844.71	1,418	997.04	1,560	1,683	1,812
Current Unearned Revenue	268.85	190.32	176.68	112.44	97.6	103.4
Other Current Liabilities	21,512	11,875	15,119	6,789	3,842	11,693
Total Current Liabilities	146,415	138,045	149,176	141,329	120,525	115,973
Long-Term Debt	3,650	7,097	3,485	3,814	0.23	-
Long-Term Leases	3,120	1,010	1,069	1,187	-	-
Long-Term Unearned Revenue	308.65	280.12	356.68	303.7	273.31	18.8
Long-Term Deferred Tax Liabilities	161.79	204.61	270.15	50.19	139.2	83.34
Other Long-Term Liabilities	498.49	473.49	498.02	437.17	535.31	189.5
Total Liabilities	154,153	147,110	154,854	147,121	121,473	116,264
Common Stock	19,868	19,866	19,860	19,865	19,871	19,855
Additional Paid-In Capital	29,460	29,143	28,491	28,297	27,758	26,692
Retained Earnings	89,090	91,867	81,744	71,555	56,507	43,047
Treasury Stock	-1,977	-2,014	-2,208	-518.91	-808.53	-942.15
Comprensive Income & Other	2,243	1,326	1,089	-17.55	424.91	628.74
Total Common Equity	138,684	140,187	128,975	119,181	103,753	89,281
Minority Interest	411.4	407.88	358.31	307.09	288.15	68.01
Shareholders' Equity	139,096	140,595	129,334	119,488	104,041	89,349
Total Liabilities & Equity	293,249	287,705	284,188	266,609	225,514	205,613
Total Debt	38,057	50,544	60,841	58,557	44,499	28,481
Net Cash (Debt)	30,691	33,531	8,605	24,320	33,558	38,421
Net Cash Growth	-4.06%	289.67%	-64.62%	-27.53%	-12.66%	-3.04%
Net Cash Per Share	1.55	1.69	0.44	1.23	1.69	1.94
Filing Date Shares Outstanding	19,868	19,866	19,860	19,865	19,871	19,855
Total Common Shares Outstanding	19,868	19,866	19,860	19,865	19,871	19,855
Working Capital	109,082	114,434	99,764	105,830	92,729	79,718
Book Value Per Share	6.98	7.06	6.49	6.00	5.22	4.50
Tangible Book Value	137,130	138,873	128,225	118,774	103,347	89,095
Tangible Book Value Per Share	6.90	6.99	6.46	5.98	5.20	4.49
Land	242.99	63.21	37.18	33.03	35.5	23.64
Buildings	5,280	4,665	4,432	3,670	2,754	2,269
Machinery	43,089	42,106	37,816	29,942	27,475	27,011
Construction In Progress	2,734	2,508	701.41	1,415	643.82	445.9

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