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

CNY 17.96

(-0.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 288.48 Billion 284.18 Billion 266.6 Billion 225.51 Billion 205.61 Billion 200.6 Billion
Total Current Assets 252.36 Billion 248.93 Billion 247.15 Billion 213.25 Billion 195.69 Billion 189.92 Billion
Cash And Short Term Investments 83.79 Billion 69.42 Billion 82.87 Billion 78.05 Billion 66.9 Billion 62.29 Billion
Cash and Cash Equivalents 83.46 Billion 69.42 Billion 82.87 Billion 78.05 Billion 66.9 Billion 62.29 Billion
Short Term Investments 333.26 Million 10 Million -1.25 Billion -935.72 Million -664.61 Million -549.14 Million
Net Receivables 91.19 Billion 99.93 Billion 90.03 Billion 87.86 Billion 85.48 Billion 87.68 Billion
Inventory 76.68 Billion 77.32 Billion 71.92 Billion 45.35 Billion 41.64 Billion 37.46 Billion
Other Current Assets 691.48 Million 2.25 Billion 2.31 Billion 1.98 Billion 1.65 Billion 2.47 Billion
Total Non-Current Assets 36.11 Billion 35.24 Billion 19.45 Billion 12.26 Billion 9.92 Billion 10.67 Billion
Net PPE 21.79 Billion 18.71 Billion 13.02 Billion 7.76 Billion 7.09 Billion 8.09 Billion
Good Will And Intangible Assets 1.31 Billion 750.45 Million 407.01 Million 405.31 Million 185.72 Million 196.98 Million
Good Will 310.15 Million 310.15 Million - - - -
Intangible Assets 1 Billion 440.3 Million 407.01 Million 405.31 Million 185.72 Million 196.98 Million
Long-Term Investments 7.98 Billion 12.6 Billion 4.56 Billion 2.49 Billion 1.21 Billion 983.56 Million
Tax Assets 1.55 Billion 954.62 Million 1.03 Billion 1.18 Billion 1.08 Billion 1.28 Billion
Other Non Current Assets 3.46 Billion 2.22 Billion 422.82 Million 400.23 Million 341.93 Million 115.06 Million
Other Assets 1.00 - - - - -
Total Liabilities 147.61 Billion 154.85 Billion 147.12 Billion 121.47 Billion 116.26 Billion 128.25 Billion
Total Current Liabilities 138.04 Billion 149.17 Billion 141.32 Billion 120.52 Billion 115.97 Billion 127.98 Billion
Account Payables 75.02 Billion 69.27 Billion 71.98 Billion 62.24 Billion 67.32 Billion 69.73 Billion
Tax Payables 1.41 Billion 1.23 Billion 1.86 Billion 1.96 Billion 2.32 Billion 3.07 Billion
Short Term Debt 42.18 Billion 55.76 Billion 53.18 Billion 44.22 Billion 28.27 Billion 22.49 Billion
Deferred Revenue 190.31 Million 176.68 Million 15.68 Billion 13.54 Billion 19.89 Billion 3.07 Billion
Other Current Liabilities 20.63 Billion 23.95 Billion 463.19 Million 512.49 Million 488.71 Million 32.68 Billion
Total Non Current Liabilities 9.56 Billion 5.67 Billion 5.79 Billion 948.03 Million 291.64 Million 272.83 Million
Long-Term Debt 7.09 Billion 4.55 Billion 5 Billion 225 Thousand - -
Deferred Revenue Non Current 280.11 Million 356.67 Million 303.7 Million 273.3 Million 18.8 Million 6.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Billion 498.02 Million 437.16 Million 535.3 Million 189.49 Million 174.54 Million
Other Liabilities - - - - - -
Total Equity 140.59 Billion 129.33 Billion 119.48 Billion 104.04 Billion 89.34 Billion 72.34 Billion
Stock Holders Equity 140.18 Billion 128.97 Billion 119.18 Billion 103.75 Billion 89.28 Billion 72.29 Billion
Common Stock 19.86 Billion 19.85 Billion 19.86 Billion 19.87 Billion 19.85 Billion 19.69 Billion
Retained Earnings 86.71 Billion 77.93 Billion 68.78 Billion 55.07 Billion 42.3 Billion 26.71 Billion
Accumulated other comprehensive income 6.61 Billion 4.58 Billion 4.2 Billion 3.32 Billion 1.57 Billion 1.14 Billion
Common Stock Equity 140.18 Billion 128.97 Billion 119.18 Billion 103.75 Billion 89.28 Billion 72.29 Billion
Capital Lease Obligation 1.01 Billion 1.06 Billion 1.18 Billion 1.44 Billion - -
Total Investments 8.31 Billion 12.6 Billion 3.3 Billion 1.56 Billion 550.37 Million 434.42 Million
Total Debt 50.29 Billion 60.31 Billion 58.19 Billion 44.22 Billion 28.27 Billion 22.49 Billion
Net Debt -33.16 Billion -9.11 Billion -24.68 Billion -33.83 Billion -38.62 Billion -39.8 Billion

Balance Sheet Charts