Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 40.71
-3.58 (-8.08%)
Nov 6, 2026, 3:00 PM CST
SHA:601138 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 97,912 | 110,025 | 72,434 | 83,462 | 69,430 | 82,877 |
Trading Asset Securities | 232.15 | 282.04 | 256.76 | 333.26 | 15.62 | - |
Cash & Short-Term Investments | 98,145 | 110,307 | 72,690 | 83,796 | 69,445 | 82,877 |
Cash Growth | 4.35% | 51.75% | -13.25% | 20.66% | -16.21% | 6.18% |
Accounts Receivable | 224,823 | 136,935 | 111,671 | 88,474 | 97,690 | 87,034 |
Other Receivables | 1,148 | 611.1 | 933.68 | 816.93 | 1,446 | 459.42 |
Receivables | 225,971 | 137,546 | 112,605 | 89,291 | 99,135 | 87,493 |
Inventory | 188,940 | 150,913 | 85,266 | 76,683 | 77,322 | 71,928 |
Other Current Assets | 6,201 | 4,007 | 3,447 | 2,708 | 3,037 | 4,860 |
Total Current Assets | 519,257 | 402,772 | 274,008 | 252,478 | 248,940 | 247,158 |
Property, Plant & Equipment | 42,974 | 37,459 | 28,145 | 21,791 | 18,716 | 13,028 |
Long-Term Investments | 4,947 | 6,007 | 7,064 | 7,929 | 12,604 | 3,307 |
Goodwill | 328.38 | 328.38 | 310.15 | 310.15 | 310.15 | - |
Other Intangible Assets | 1,106 | 1,209 | 1,279 | 1,004 | 440.31 | 407.01 |
Long-Term Deferred Tax Assets | 2,664 | 1,783 | 691.83 | 777.93 | 954.63 | 1,030 |
Long-Term Deferred Charges | 7,014 | 5,840 | 3,885 | 2,667 | 1,745 | 1,256 |
Other Long-Term Assets | 1,727 | 824.74 | 2,140 | 747.58 | 478 | 422.83 |
Total Assets | 580,017 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 220,656 | 137,955 | 93,835 | 75,028 | 69,279 | 71,987 |
Accrued Expenses | 5,618 | 9,192 | 7,082 | 9,478 | 7,317 | 7,324 |
Short-Term Debt | 122,948 | 104,595 | 39,644 | 41,768 | 51,020 | 52,504 |
Current Portion of Long-Term Debt | 1,649 | 0.5 | 3,660 | - | 4,181 | 0.21 |
Current Portion of Leases | - | 1,549 | 1,335 | 668.74 | 1,086 | 1,052 |
Current Income Taxes Payable | 6,282 | 4,761 | 1,757 | 1,418 | 997.04 | 1,560 |
Current Unearned Revenue | 2,914 | 3,113 | 349.62 | 190.32 | 176.68 | 112.44 |
Other Current Liabilities | 17,168 | 19,234 | 11,216 | 9,493 | 15,119 | 6,789 |
Total Current Liabilities | 377,235 | 280,399 | 158,879 | 138,045 | 149,176 | 141,329 |
Long-Term Debt | - | 3.63 | - | 7,097 | 3,485 | 3,814 |
Long-Term Leases | 3,793 | 4,403 | 3,935 | 1,010 | 1,069 | 1,187 |
Long-Term Unearned Revenue | 172.16 | 173.49 | 245.12 | 280.12 | 356.68 | 303.7 |
Long-Term Deferred Tax Liabilities | 140.21 | 196.24 | 144.51 | 204.61 | 270.15 | 50.19 |
Other Long-Term Liabilities | 7,776 | 3,935 | 1,184 | 473.49 | 498.02 | 437.17 |
Total Liabilities | 389,116 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,844 | 19,858 | 19,868 | 19,866 | 19,860 | 19,865 |
Additional Paid-In Capital | 28,332 | 29,108 | 29,380 | 29,143 | 28,491 | 28,297 |
Retained Earnings | 147,038 | 119,562 | 103,516 | 91,867 | 81,744 | 71,555 |
Treasury Stock | -1,621 | -1,411 | -1,780 | -2,014 | -2,208 | -518.91 |
Comprehensive Income & Other | -3,017 | -338.08 | 1,707 | 1,326 | 1,089 | -17.55 |
Total Common Equity | 190,575 | 166,778 | 152,691 | 140,187 | 128,975 | 119,181 |
Minority Interest | 326.5 | 336.12 | 445.22 | 407.88 | 358.31 | 307.09 |
Shareholders' Equity | 190,901 | 167,114 | 153,136 | 140,595 | 129,334 | 119,488 |
Total Liabilities & Equity | 580,017 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128,390 | 110,551 | 48,574 | 50,544 | 60,841 | 58,557 |
Net Cash (Debt) | -30,246 | -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 | -1.53 | -0.01 | 1.22 | 1.68 | 0.44 | 1.23 |
Filing Date Shares Outstanding | 19,807 | 19,847 | 19,868 | 19,866 | 19,860 | 19,865 |
Total Common Shares Outstanding | 19,807 | 19,858 | 19,868 | 19,866 | 19,860 | 19,865 |
Working Capital | 142,022 | 122,373 | 115,130 | 114,434 | 99,764 | 105,830 |
Book Value Per Share | 9.62 | 8.40 | 7.69 | 7.06 | 6.49 | 6.00 |
Tangible Book Value | 189,141 | 165,240 | 151,103 | 138,873 | 128,225 | 118,774 |
Tangible Book Value Per Share | 9.55 | 8.32 | 7.61 | 6.99 | 6.46 | 5.98 |
Land | - | 1,407 | 219.2 | 63.21 | 37.18 | 33.03 |
Buildings | - | 8,729 | 6,725 | 4,665 | 4,432 | 3,670 |
Machinery | - | 49,774 | 44,995 | 42,106 | 37,816 | 29,942 |
Construction In Progress | - | 7,825 | 3,173 | 2,508 | 701.41 | 1,415 |