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

SHA:601138 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100,406	110,025	72,434	83,462	69,430	82,877
Trading Asset Securities	239.47	282.04	256.76	333.26	15.62	-
Cash & Short-Term Investments	100,645	110,307	72,690	83,796	69,445	82,877
Cash Growth	10.42%	51.75%	-13.25%	20.66%	-16.21%	6.18%
Accounts Receivable	156,576	136,935	111,671	88,474	97,690	87,034
Other Receivables	1,145	611.1	933.68	816.93	1,446	459.42
Receivables	157,721	137,546	112,605	89,291	99,135	87,493
Inventory	192,109	150,913	85,266	76,683	77,322	71,928
Other Current Assets	5,825	4,007	3,447	2,708	3,037	4,860
Total Current Assets	456,300	402,772	274,008	252,478	248,940	247,158
Property, Plant & Equipment	39,671	37,459	28,145	21,791	18,716	13,028
Long-Term Investments	5,002	6,007	7,064	7,929	12,604	3,307
Goodwill	328.38	328.38	310.15	310.15	310.15	-
Other Intangible Assets	1,146	1,209	1,279	1,004	440.31	407.01
Long-Term Deferred Tax Assets	2,685	1,783	691.83	777.93	954.63	1,030
Long-Term Deferred Charges	6,570	5,840	3,885	2,667	1,745	1,256
Other Long-Term Assets	1,048	824.74	2,140	747.58	478	422.83
Total Assets	512,750	456,224	317,524	287,705	284,188	266,609

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178,459	137,955	93,835	75,028	69,279	71,987
Accrued Expenses	5,700	9,192	7,082	9,478	7,317	7,324
Short-Term Debt	102,325	104,595	39,644	41,768	51,020	52,504
Current Portion of Long-Term Debt	3.88	0.5	3,660	-	4,181	0.21
Current Portion of Leases	1,628	1,549	1,335	668.74	1,086	1,052
Current Income Taxes Payable	4,904	4,761	1,757	1,418	997.04	1,560
Current Unearned Revenue	2,128	3,113	349.62	190.32	176.68	112.44
Other Current Liabilities	32,170	19,234	11,216	9,493	15,119	6,789
Total Current Liabilities	327,319	280,399	158,879	138,045	149,176	141,329
Long-Term Debt	-	3.63	-	7,097	3,485	3,814
Long-Term Leases	3,966	4,403	3,935	1,010	1,069	1,187
Long-Term Unearned Revenue	134.94	173.49	245.12	280.12	356.68	303.7
Long-Term Deferred Tax Liabilities	156.16	196.24	144.51	204.61	270.15	50.19
Other Long-Term Liabilities	5,075	3,935	1,184	473.49	498.02	437.17
Total Liabilities	336,652	289,110	164,387	147,110	154,854	147,121

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,844	19,858	19,868	19,866	19,860	19,865
Additional Paid-In Capital	28,327	29,108	29,380	29,143	28,491	28,297
Retained Earnings	130,403	119,562	103,516	91,867	81,744	71,555
Treasury Stock	-621.09	-1,411	-1,780	-2,014	-2,208	-518.91
Comprehensive Income & Other	-2,200	-338.08	1,707	1,326	1,089	-17.55
Total Common Equity	175,753	166,778	152,691	140,187	128,975	119,181
Minority Interest	344.74	336.12	445.22	407.88	358.31	307.09
Shareholders' Equity	176,098	167,114	153,136	140,595	129,334	119,488
Total Liabilities & Equity	512,750	456,224	317,524	287,705	284,188	266,609

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107,923	110,551	48,574	50,544	60,841	58,557
Net Cash (Debt)	-7,278	-244.07	24,116	33,251	8,605	24,320
Net Cash Growth	-	-	-27.47%	286.42%	-64.62%	-27.53%
Net Cash Per Share	-0.37	-0.01	1.22	1.68	0.44	1.23
Filing Date Shares Outstanding	19,577	19,847	19,868	19,866	19,860	19,865
Total Common Shares Outstanding	19,577	19,858	19,868	19,866	19,860	19,865
Working Capital	128,980	122,373	115,130	114,434	99,764	105,830
Book Value Per Share	8.98	8.40	7.69	7.06	6.49	6.00
Tangible Book Value	174,279	165,240	151,103	138,873	128,225	118,774
Tangible Book Value Per Share	8.90	8.32	7.61	6.99	6.46	5.98
Land	1,377	1,407	219.2	63.21	37.18	33.03
Buildings	9,066	8,729	6,725	4,665	4,432	3,670
Machinery	51,785	49,774	44,995	42,106	37,816	29,942
Construction In Progress	10,283	7,825	3,173	2,508	701.41	1,415

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error