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Hon Hai Precision Industry Co., Ltd. (HNHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.67-0.09 (-1.33%)
As of 01:00PM EST. Market open.
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Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,059,417,011
1,232,794,015
857,864,362
Other short-term investments
49,471,884
45,069,160
55,906,926
Total cash
1,108,888,895
1,277,863,175
913,771,288
Net receivables
1,161,218,506
942,484,394
1,032,033,042
Inventory
672,145,365
582,113,735
515,772,177
Other current assets
10,750,494
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-
Total current assets
3,034,417,286
2,884,649,302
2,573,692,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,367,501
333,360,663
334,283,593
Net property, plant and equipment
350,367,501
333,360,663
334,283,593
Other long-term assets
28,697,615
15,734,671
15,835,299
Total non-current assets
874,461,108
789,626,288
747,248,775
Total assets
3,908,878,394
3,674,275,590
3,320,941,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,371,125
485,523,993
411,394,346
Accounts payable
1,076,178,202
1,065,592,564
906,188,121
Other current liabilities
100,357,331
105,473,211
91,876,860
Total current liabilities
1,997,680,271
1,916,257,311
1,657,461,361
Non-current liabilities
Long-term debt
275,599,568
233,284,760
217,081,596
Deferred tax liabilities
32,228,229
18,805,119
18,261,509
Other long-term liabilities
11,462,530
10,983,336
7,266,519
Total non-current liabilities
337,938,005
283,871,870
263,854,920
Total liabilities
2,335,618,276
2,200,129,181
1,921,316,281
Stockholders' equity
Common stock
138,629,906
138,629,906
138,629,906
Retained earnings
871,193,344
779,836,380
794,615,182
Total stockholders' equity
1,380,457,310
1,297,277,376
1,239,984,346
Total liabilities and stockholders' equity
3,908,878,394
3,674,275,590
3,320,941,698