Balance Sheet

287.7B

Assets

147.5B

Liabilities

140.2B

Equity

Current Assets	252.5B
Cash & Short-Term Investments	84.1B
Receivables	91.2B
Other Current Assets	77.2B
Non-Current Assets	35.2B
Long-Term Investments	7.9B
PP&E	21.8B
Intangibles	1.3B
Other Non-Current Assets	4.2B

Current Liabilities	138B
Accounts Payable	75B
Accrued Liabilities	6.1B
Short-Term Debt	41.5B
Other Current Liabilities	15.5B
Non-Current Liabilities	9.5B
Long-Term Debt	8.1B
Other Non-Current Liabilities	1.4B

Currency: CNY

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	9 606	4 935	15 519	62 293	66 793	77 729	101	69 203	83 460
Cash	1	1	0	1	1	1	2	69 167	83 352
Cash Equivalents	9 605	4 934	15 519	62 292	66 792	77 728	99	36	108
Short-Term Investments	0	0	0	0	157	468	0	225	613
Total Receivables	58 334	87 568	84 391	89 380	86 566	89 004	91 706	101 520	91 196
Accounts Receivables	47 009	54 574	78 513	86 117	84 644	86 827	87 030	97 673	88 467
Other Receivables	11 325	32 994	5 878	3 263	1 922	2 177	4 677	3 847	2 730
Inventory	27 055	28 561	35 551	37 468	41 646	45 354	71 928	77 322	76 683
Other Current Assets	718	853	1 210	786	528	699	847	671	526
Total Current Assets	95 712	121 917	136 670	189 927	195 690	213 254	247 158	248 940	252 478
PP&E Net	12 322	11 905	9 760	8 097	7 090	7 767	13 028	18 716	21 791
PP&E Gross	12 322	11 905	9 760	8 097	7 090	7 767	13 028	18 716	21 791
Accumulated Depreciation	13 870	16 622	18 492	21 564	22 659	23 141	25 612	28 014	30 656
Intangible Assets	241	244	225	197	186	405	407	440	1 004
Goodwill	0	0	0	0	0	0	0	310	310
Note Receivable	0	0	0	0	0	0	0	0	63
Long-Term Investments	98	104	3	434	550	1 563	3 307	12 604	7 923
Other Long-Term Assets	1 321	1 574	1 937	1 947	2 096	2 525	2 709	3 177	4 136
Other Assets	0	0	0	0	0	0	0	310	310
Total Assets	109 695 N/A	135 744 +24%	148 596 +9%	200 603 +35%	205 613 +2%	225 514 +10%	266 609 +18%	284 188 +7%	287 705 +1%
Liabilities
Accounts Payable	34 702	43 013	76 809	69 731	67 321	62 145	71 737	69 279	75 028
Accrued Liabilities	3 382	3 765	3 167	4 960	5 015	5 379	5 206	5 450	6 069
Short-Term Debt	1 112	1 643	6 957	22 669	28 445	44 598	52 713	50 744	41 479
Current Portion of Long-Term Debt	0	0	0	0	0	0	1 052	5 267	669
Other Current Liabilities	10 772	9 575	33 448	30 626	15 192	8 403	10 621	18 435	14 799
Total Current Liabilities	49 968	57 996	120 382	127 986	115 973	120 525	141 329	149 176	138 045
Long-Term Debt	0	0	0	0	0	0	5 001	4 554	8 107
Deferred Income Tax	1	2	0	91	83	139	50	270	205
Minority Interest	20	220	22	50	68	288	307	358	408
Other Liabilities	180	223	32	182	208	809	741	855	754
Total Liabilities	50 170 N/A	58 441 +16%	120 435 +106%	128 309 +7%	116 332 -9%	121 761 +5%	147 428 +21%	155 212 +5%	147 518 -5%
Equity
Common Stock	0	0	17 726	19 695	19 855	19 871	19 865	19 860	19 866
Retained Earnings	32 609	46 657	10 098	27 000	43 047	56 507	71 555	81 744	91 867
Additional Paid In Capital	27 093	27 823	0	25 122	26 692	27 758	28 297	28 491	29 143
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	37	80
Treasury Stock	0	0	0	0	942	809	519	2 208	2 014
Other Equity	178	2 823	338	477	629	425	18	1 126	1 245
Total Equity	59 525 N/A	77 303 +30%	28 161 -64%	72 295 +157%	89 281 +23%	103 753 +16%	119 181 +15%	128 975 +8%	140 187 +9%
Total Liabilities & Equity	109 695 N/A	135 744 +24%	148 596 +9%	200 603 +35%	205 613 +2%	225 514 +10%	266 609 +18%	284 188 +7%	287 705 +1%
Shares Outstanding
Common Shares Outstanding	17 726	17 726	17 726	19 695	19 695	19 725	19 727	19 722	19 729

Income Statement Balance Sheet Cash Flow Statement

Foxconn Industrial Internet Co Ltd
SSE:601138

Balance Sheet

Balance Sheet Decomposition
Foxconn Industrial Internet Co Ltd

Balance Sheet
Foxconn Industrial Internet Co Ltd

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Foxconn Industrial Internet Co Ltd SSE:601138

Balance Sheet

Balance Sheet Decomposition Foxconn Industrial Internet Co Ltd

Balance Sheet Foxconn Industrial Internet Co Ltd

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Company

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Foxconn Industrial Internet Co Ltd
SSE:601138

Balance Sheet Decomposition
Foxconn Industrial Internet Co Ltd

Balance Sheet
Foxconn Industrial Internet Co Ltd