Hon Hai Precision Industry Co Ltd
OTC:HNHPF
Balance Sheet
Balance Sheet Decomposition
Hon Hai Precision Industry Co Ltd
Current Assets | 3T |
Cash & Short-Term Investments | 1.3T |
Receivables | 937B |
Other Current Assets | 754B |
Non-Current Assets | 903.8B |
Long-Term Investments | 390.6B |
PP&E | 440B |
Intangibles | 39.6B |
Other Non-Current Assets | 33.7B |
Current Liabilities | 1.9T |
Accounts Payable | 893.1B |
Accrued Liabilities | 109B |
Short-Term Debt | 563.1B |
Other Current Liabilities | 344.2B |
Non-Current Liabilities | 537.3B |
Long-Term Debt | 288.3B |
Other Non-Current Liabilities | 249B |
Balance Sheet
Hon Hai Precision Industry Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
679 037
|
657 138
|
633 155
|
642 496
|
788 662
|
857 864
|
1 232 794
|
1 059 417
|
1 062 326
|
1 197 663
|
|
Cash |
268 562
|
388 779
|
228 527
|
364 995
|
551 844
|
649 552
|
1 008 889
|
863 516
|
848 789
|
1 082 010
|
|
Cash Equivalents |
410 475
|
268 359
|
404 628
|
277 501
|
236 819
|
208 312
|
223 905
|
195 901
|
213 537
|
115 653
|
|
Short-Term Investments |
41 526
|
51 046
|
112 261
|
140 464
|
80 938
|
52 383
|
36 788
|
49 148
|
19 241
|
147 337
|
|
Total Receivables |
818 305
|
634 689
|
776 808
|
1 380 823
|
1 189 238
|
1 124 254
|
1 006 008
|
1 223 506
|
1 156 412
|
936 978
|
|
Accounts Receivables |
770 903
|
589 667
|
730 350
|
1 229 821
|
1 056 560
|
1 031 593
|
942 235
|
1 160 494
|
1 098 294
|
871 460
|
|
Other Receivables |
47 402
|
45 021
|
46 458
|
151 002
|
132 678
|
92 661
|
63 773
|
63 012
|
58 119
|
65 517
|
|
Inventory |
369 197
|
424 625
|
387 274
|
560 955
|
625 026
|
515 772
|
582 114
|
672 145
|
939 022
|
730 765
|
|
Other Current Assets |
24 356
|
20 722
|
21 703
|
21 398
|
22 619
|
23 420
|
26 946
|
30 200
|
23 503
|
23 223
|
|
Total Current Assets |
1 932 421
|
1 788 219
|
1 931 201
|
2 746 136
|
2 706 483
|
2 573 693
|
2 884 649
|
3 034 417
|
3 200 506
|
3 035 966
|
|
PP&E Net |
359 597
|
337 082
|
310 640
|
278 976
|
278 778
|
334 988
|
335 109
|
355 223
|
405 315
|
439 967
|
|
PP&E Gross |
359 597
|
337 082
|
310 640
|
278 976
|
278 778
|
334 988
|
335 109
|
355 223
|
405 315
|
439 967
|
|
Accumulated Depreciation |
294 313
|
331 834
|
341 246
|
336 883
|
360 239
|
439 686
|
470 433
|
477 269
|
524 277
|
522 885
|
|
Intangible Assets |
3 619
|
2 625
|
6 418
|
7 899
|
18 786
|
28 687
|
32 213
|
29 167
|
28 390
|
19 203
|
|
Goodwill |
821
|
629
|
4 115
|
3 800
|
15 051
|
15 407
|
14 917
|
16 186
|
18 270
|
20 398
|
|
Note Receivable |
0
|
0
|
0
|
46 564
|
0
|
1 096
|
913
|
731
|
548
|
0
|
|
Long-Term Investments |
125 193
|
138 496
|
293 269
|
275 137
|
318 666
|
330 678
|
374 774
|
427 887
|
433 715
|
390 588
|
|
Other Long-Term Assets |
41 063
|
41 249
|
46 399
|
48 704
|
43 591
|
36 393
|
31 700
|
45 268
|
47 231
|
33 667
|
|
Other Assets |
821
|
629
|
4 115
|
3 800
|
15 051
|
15 407
|
14 917
|
16 186
|
18 270
|
20 398
|
|
Total Assets |
2 462 715
N/A
|
2 308 300
-6%
|
2 592 043
+12%
|
3 407 217
+31%
|
3 381 355
-1%
|
3 320 942
-2%
|
3 674 276
+11%
|
3 908 878
+6%
|
4 133 974
+6%
|
3 939 789
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
735 330
|
644 058
|
709 663
|
1 216 485
|
948 023
|
906 188
|
1 065 593
|
1 076 178
|
1 068 941
|
893 119
|
|
Accrued Liabilities |
0
|
60 288
|
121 051
|
153 094
|
128 784
|
124 840
|
115 758
|
105 983
|
120 479
|
108 961
|
|
Short-Term Debt |
226 501
|
77 233
|
187 463
|
429 795
|
551 599
|
411 394
|
485 524
|
570 371
|
614 102
|
563 101
|
|
Current Portion of Long-Term Debt |
28 273
|
45 670
|
60 763
|
44 823
|
11 317
|
60 231
|
66 008
|
45 951
|
41 426
|
91 635
|
|
Other Current Liabilities |
312 498
|
228 873
|
173 705
|
181 306
|
170 138
|
154 807
|
183 374
|
199 197
|
268 866
|
252 519
|
|
Total Current Liabilities |
1 302 602
|
1 056 122
|
1 252 645
|
2 025 502
|
1 809 862
|
1 657 461
|
1 916 257
|
1 997 680
|
2 113 814
|
1 909 335
|
|
Long-Term Debt |
158 842
|
172 010
|
180 017
|
190 147
|
216 719
|
237 957
|
253 676
|
293 817
|
318 479
|
288 336
|
|
Deferred Income Tax |
7 090
|
9 581
|
18 608
|
12 542
|
14 650
|
18 262
|
18 805
|
32 228
|
39 124
|
40 674
|
|
Minority Interest |
54 446
|
52 761
|
55 039
|
87 572
|
120 555
|
159 641
|
176 869
|
192 803
|
199 986
|
193 135
|
|
Other Liabilities |
9 504
|
10 195
|
6 984
|
7 233
|
7 692
|
7 636
|
11 391
|
11 893
|
12 027
|
15 200
|
|
Total Liabilities |
1 532 484
N/A
|
1 300 670
-15%
|
1 513 294
+16%
|
2 322 996
+54%
|
2 169 477
-7%
|
2 080 957
-4%
|
2 376 998
+14%
|
2 528 421
+6%
|
2 683 429
+6%
|
2 446 680
-9%
|
|
Equity | |||||||||||
Common Stock |
147 934
|
156 383
|
173 287
|
173 287
|
138 630
|
138 630
|
138 630
|
138 630
|
138 630
|
138 630
|
|
Retained Earnings |
627 059
|
709 408
|
779 926
|
840 619
|
943 555
|
1 004 438
|
1 043 332
|
1 129 264
|
1 200 290
|
1 269 063
|
|
Additional Paid In Capital |
71 660
|
81 737
|
93 047
|
97 873
|
190 018
|
199 383
|
202 646
|
202 084
|
193 794
|
198 653
|
|
Unrealized Security Profit/Loss |
0
|
7 187
|
40 250
|
28 781
|
5 089
|
11 438
|
37 237
|
56 641
|
14 526
|
8 320
|
|
Treasury Stock |
19
|
19
|
19
|
19
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Other Equity |
83 597
|
52 934
|
7 741
|
56 320
|
65 399
|
113 889
|
124 552
|
146 147
|
96 681
|
121 542
|
|
Total Equity |
930 231
N/A
|
1 007 630
+8%
|
1 078 749
+7%
|
1 084 221
+1%
|
1 211 878
+12%
|
1 239 984
+2%
|
1 297 277
+5%
|
1 380 457
+6%
|
1 450 545
+5%
|
1 493 109
+3%
|
|
Total Liabilities & Equity |
2 462 715
N/A
|
2 308 300
-6%
|
2 592 043
+12%
|
3 407 217
+31%
|
3 381 355
-1%
|
3 320 942
-2%
|
3 674 276
+11%
|
3 908 878
+6%
|
4 133 974
+6%
|
3 939 789
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13 668
|
13 760
|
13 862
|
13 862
|
13 862
|
13 862
|
13 862
|
13 862
|
13 862
|
13 862
|