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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,625	83,462	69,430	82,877	78,057	66,901
Trading Asset Securities	292.46	612.65	15.62	-	-	-
Cash & Short-Term Investments	56,917	84,075	69,445	82,877	78,057	66,901
Cash Growth	-28.70%	21.07%	-16.21%	6.18%	16.67%	7.40%
Accounts Receivable	117,772	88,474	97,690	87,034	86,828	84,644
Other Receivables	922.29	816.93	1,446	459.42	298.57	296.76
Receivables	118,694	89,291	99,135	87,493	87,126	84,940
Inventory	90,335	76,683	77,322	71,928	45,354	41,646
Other Current Assets	3,544	2,429	3,037	4,860	2,717	2,203
Total Current Assets	269,490	252,478	248,940	247,158	213,254	195,690
Property, Plant & Equipment	25,299	21,791	18,716	13,028	7,767	7,090
Long-Term Investments	6,977	7,923	12,604	3,307	1,563	550.37
Goodwill	310.15	310.15	310.15	-	-	-
Other Intangible Assets	1,203	1,004	440.31	407.01	405.32	185.73
Long-Term Deferred Tax Assets	1,110	777.93	954.63	1,030	1,189	1,090
Long-Term Deferred Charges	2,942	2,667	1,745	1,256	935.73	664.61
Other Long-Term Assets	1,112	754.2	478	422.83	400.23	341.94
Total Assets	308,443	287,705	284,188	266,609	225,514	205,613
Accounts Payable	103,821	75,028	69,279	71,987	62,245	67,321
Accrued Expenses	3,354	7,095	7,317	7,324	8,159	6,562
Short-Term Debt	34,737	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	934.03	668.74	1,086	1,052	-	-
Current Income Taxes Payable	1,864	1,418	997.04	1,560	1,683	1,812
Current Unearned Revenue	359.75	190.32	176.68	112.44	97.6	103.4
Other Current Liabilities	11,819	11,875	15,119	6,789	3,842	11,693
Total Current Liabilities	156,889	138,045	149,176	141,329	120,525	115,973
Long-Term Debt	3,499	7,097	3,485	3,814	0.23	-
Long-Term Leases	3,002	1,010	1,069	1,187	-	-
Long-Term Unearned Revenue	309.27	280.12	356.68	303.7	273.31	18.8
Long-Term Deferred Tax Liabilities	291.91	204.61	270.15	50.19	139.2	83.34
Other Long-Term Liabilities	480.05	473.49	498.02	437.17	535.31	189.5
Total Liabilities	164,471	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	29,483	29,143	28,491	28,297	27,758	26,692
Retained Earnings	95,490	91,867	81,744	71,555	56,507	43,047
Treasury Stock	-1,630	-2,014	-2,208	-518.91	-808.53	-942.15
Comprehensive Income & Other	342.65	1,326	1,089	-17.55	424.91	628.74
Total Common Equity	143,553	140,187	128,975	119,181	103,753	89,281
Minority Interest	418.68	407.88	358.31	307.09	288.15	68.01
Shareholders' Equity	143,972	140,595	129,334	119,488	104,041	89,349
Total Liabilities & Equity	308,443	287,705	284,188	266,609	225,514	205,613
Total Debt	42,172	50,544	60,841	58,557	44,499	28,481
Net Cash (Debt)	14,745	33,531	8,605	24,320	33,558	38,421
Net Cash Growth	-44.36%	289.67%	-64.62%	-27.53%	-12.66%	-3.04%
Net Cash Per Share	0.74	1.69	0.44	1.23	1.69	1.94
Filing Date Shares Outstanding	20,044	19,866	19,860	19,865	19,871	19,855
Total Common Shares Outstanding	20,044	19,866	19,860	19,865	19,871	19,855
Working Capital	112,601	114,434	99,764	105,830	92,729	79,718
Book Value Per Share	7.16	7.06	6.49	6.00	5.22	4.50
Tangible Book Value	142,040	138,873	128,225	118,774	103,347	89,095
Tangible Book Value Per Share	7.09	6.99	6.46	5.98	5.20	4.49
Land	-	63.21	37.18	33.03	35.5	23.64
Buildings	-	4,665	4,432	3,670	2,754	2,269
Machinery	-	42,106	37,816	29,942	27,475	27,011
Construction In Progress	-	2,508	701.41	1,415	643.82	445.9

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