Australia markets closed

Foxconn Industrial Internet Co., Ltd. (601138.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
24.46-0.92 (-3.62%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,462,320
69,429,837
82,877,051
78,056,602
Other short-term investments
333,260
-
-
-
Total cash
83,795,580
69,429,837
82,877,051
78,056,602
Net receivables
88,466,866
97,672,920
87,029,697
86,827,495
Inventory
76,683,349
77,321,754
71,927,837
45,353,900
Other current assets
2,137,731
2,251,624
2,315,269
1,980,764
Total current assets
252,478,457
248,939,858
247,158,375
213,253,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,913,839
45,064,579
37,179,623
33,216,738
Accumulated depreciation
-29,123,076
-26,348,313
-24,151,773
-23,141,254
Net property, plant and equipment
21,790,763
18,716,266
13,027,850
10,075,484
Goodwill
310,153
310,153
-
-
Intangible assets
1,004,412
440,305
407,013
405,317
Other long-term assets
691,222
477,996
422,828
400,232
Total non-current assets
35,226,844
35,247,804
19,450,400
14,568,633
Total assets
287,705,301
284,187,662
266,608,775
227,822,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,090,899
50,497,692
52,136,654
44,222,934
Accounts payable
75,028,335
69,278,939
71,986,730
62,244,793
Other current liabilities
881,372
760,750
463,197
512,496
Total current liabilities
138,044,524
149,175,581
141,328,531
121,392,837
Non-current liabilities
Long-term debt
7,096,943
3,484,507
3,814,347
225
Deferred tax liabilities
204,607
270,147
50,193
139,197
Deferred revenues
280,118
356,678
303,703
273,307
Other long-term liabilities
473,487
498,020
437,165
535,305
Total non-current liabilities
9,065,442
5,678,575
5,792,554
2,389,038
Total liabilities
147,109,966
154,854,156
147,121,085
123,781,875
Stockholders' equity
Common stock
19,866,106
19,859,593
19,865,070
19,870,646
Retained earnings
86,715,809
77,934,054
68,782,923
55,070,045
Total stockholders' equity
140,187,453
128,975,192
119,180,602
103,752,549
Total liabilities and stockholders' equity
287,705,301
284,187,662
266,608,775
227,822,573